Dividend Calendar 01 December 2025

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All 867 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.89%$0.43
Visa Inc
0.79%$0.67
Enbridge Inc
5.18%CA$0.94
Target Corp
3.13%$1.14
Petroleo Brasileiro SA Petrobras ADR
6.00%$0.12
Nintendo Co Ltd
2.83%JP¥42
PennantPark Floating Rate Capital Ltd
14.18%$0.10
Dynex Capital Inc
16.03%$0.17
Church & Dwight Co Inc
1.25%$0.30
Wells Fargo & Co
2.31%$0.45
JM Smucker Co
3.78%$1.10
The Kroger Co
2.67%$0.35
Ford Motor Co
4.04%$0.15
Aflac Inc
2.02%$0.58
Pennant Park Investment Corp
28.27%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
6.78%$0.12
PIMCO Dynamic Income Fund
16.60%$0.22
Black Hills Corp
3.98%$0.68
Mitsubishi Corp
2.58%JP¥55
Marubeni Corp
2.36%JP¥50
ConocoPhillips
3.06%$0.84
Fortis Inc
3.31%CA$0.64
Nippon Sanso Holdings Corp
1.24%JP¥29
W.W. Grainger Inc
0.74%$2.26
Essential Utilities Inc
3.61%$0.34
International Consolidated Airlines Group SA
1.62%£0.03
Sumitomo Corp
2.39%JP¥18
YieldMax MSTR Option Income Strategy ETF
92.09%$0.68
Phillips 66
2.52%$1.20
Komatsu Ltd
2.82%JP¥95
Panasonic Holdings Corp
1.10%JP¥20
Takeda Pharmaceutical Co Ltd
3.91%JP¥100
Carlisle Companies Inc
1.30%$1.10
WEC Energy Group Inc
3.58%$0.89
Fanuc Corp
1.95%JP¥51
YieldMax COIN Option Income Strategy ETF
79.09%$0.66
Bunge Global SA
2.73%$0.70
Canadian Utilities Ltd Class A
3.32%CA$0.46
YieldMax TSLA Option Income Strategy ETF
67.01%$0.48
Pinnacle West Capital Corp
3.66%$0.91
Truist Financial Corp
4.05%$0.52
EQT Corp
1.29%$0.17
Grupo Mexico SAB de CV Class B
2.82%MX$1.50
Capital One Financial Corp
1.90%$0.80
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
YieldMax NVDA Option Income Strategy ETF
50.43%$0.16
Advantest Corp
0.20%JP¥29
PIMCO Dynamic Income Opportunities Fund
11.74%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.50%CA$1.78
Astellas Pharma Inc
3.68%JP¥39
Cencora Inc
0.80%$0.60
H2O America
3.03%$0.42
Bank Bradesco SA Vz
7.97%R$0.02
Banco BBVA Argentina SA ADR
2.15%$0.03
FirstEnergy Corp
3.86%$0.45
Ono Pharmaceutical Co Ltd
3.42%JP¥40
XAI Octagon Floating Rate & Alternative Income Trust
14.46%$0.35
Nuveen Preferred & Income Opportunities Fund
9.68%$0.07
YieldMax AMD Option Income Strategy ETF
70.56%$0.55
YieldMax AMZN Option Income Strategy ETF
30.61%$0.08
Entergy Corp
2.45%$0.64
Oshkosh Corp
1.62%$0.51
Sojitz Corp
3.18%JP¥83
Western Asset Diversified Income Fund
13.68%$0.15
Nicholas Crypto Income ETF
35.33%$0.13
East Japan Railway Co
2.49%JP¥35
Shionogi & Co Ltd
2.66%JP¥33
YieldMax MRNA Option Income Strategy ETF
105.27%$0.23
Kobe Steel Ltd
3.89%JP¥40
Ormat Technologies Inc
0.49%$0.12
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
YieldMax PLTR Option Income Strategy ETF
53.92%$0.59
Nuveen Floating Rate Income Fund
12.08%$0.09
YieldMax Bitcoin Option Income Strategy ETF
49.12%$0.35
YieldMax META Option Income Strategy ETF
37.89%$0.09
Baelo Dividendo Creciente D FI
0.28%€0.05
YieldMax SMCI Option Income Strategy ETF
87.48%$0.16
Central Japan Railway Co
0.85%JP¥16
YieldMax GOOGL Option Income Strategy ETF
32.93%$0.23
Hitachi Construction Machinery Co Ltd
3.36%JP¥75
YieldMax AAPL Option Income Strategy ETF
41.26%$0.07
Nomura Holdings Inc
3.41%JP¥27
YieldMax MSFT Option Income Strategy ETF
29.53%$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.79%€0.52
Geo Energy Resources Ltd
0.85%SGD 0.00
Vodacom Group Ltd
4.92%ZAR 3.30
YieldMax NFLX Option Income Strategy ETF
30.77%$0.10
FT Confluence BDC & Specialty Finance Income ETF
10.56%$0.18
PIMCO Dynamic Income Strategy Fund
7.47%$0.13
YieldMax Gold Miners Option Income Strategy ETF
50.66%$0.12
YieldMax Innovation Option Income Strategy ETF
44.54%$0.37
PIMCO Access Income Fund
12.65%$0.15
Screen Holdings Co Ltd
1.20%JP¥62
Sumitomo Electric Industries Ltd
1.89%JP¥13
YieldMax AI Option Income Strategy ETF
83.34%$0.27
Asahi Kasei Corp
2.80%JP¥20
Murphy Oil Corp
3.69%$0.33
PIMCO Income Strategy Fund II
12.14%$0.07
A10 Networks Inc
0.80%$0.06
Roundhill Magnificent Seven Covered Call ETF
29.54%$0.36
TPG Inc - Class A
4.95%$0.45
PIMCO High Income Fund
12.32%$0.05
YieldMax XYZ Option Income Strategy ETF
48.77%$0.49
Itau Unibanco Holding SA
2.51%R$0.01
Nicholas Global Equity and Income ETF
23.45%$0.34
Nuveen Real Asset Income and Growth Fund
12.45%$0.13
Middlesex Water Co
2.61%$0.36
NEC Corp
0.97%JP¥16
LPL Financial Holdings Inc
0.33%$0.30
Murphy USA Inc
0.45%$0.63
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.10
SCSK Corp
0.00%JP¥47
HNI Corp
2.95%$0.34
Japan Exchange Group Inc
3.44%JP¥25
JPMorgan Claverhouse Investment Trust PLC
3.77%£0.08
Maximus Inc
2.15%$0.30
PIMCO Income Strategy Fund
12.60%$0.08
YieldMax HOOD Option Income Strategy ETF
99.49%$0.74
YieldMax PYPL Option Income Strategy ETF
36.69%$0.36
Western Asset High Income Fund II
15.10%$0.05
Obayashi Corp
3.25%JP¥41
Idacorp Inc
2.50%$0.88
YieldMax MARA Option Income Strategy ETF
114.46%$0.19
YieldMax Short COIN Option Income Strategy ETF
72.25%$0.69
Mowi ASA ADR
3.35%$0.15
SMC Corp
1.40%JP¥500
SunCoke Energy Inc
5.89%$0.12
Dicker Data Ltd
3.73%A$0.11
Equitable Holdings Inc
2.57%$0.27
Mitsubishi Logistics Corp
2.91%JP¥18
XAI Madison Equity Premium Income Fund
13.16%$0.06
ClearBridge Energy Midstream Opportunity Fund
8.41%$0.36
Deluxe Corp
4.51%$0.30
Nuveen Credit Strategies Income Fund
12.38%$0.05
Nuveen Global High Income Fund
9.88%$0.10
Carriage Services Inc
1.12%$0.11
PCM Fund
13.61%$0.06
Western Asset Global High Income Fund
14.50%$0.07
YieldMax DIS Option Income Strategy ETF
38.37%$0.09
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.22%$0.09
Algoma Central Corp
3.68%CA$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
12.39%$0.08
JPMorgan India Growth & Income PLC
4.93%£0.11
Southwest Gas Holdings Inc
2.88%$0.62
YieldMax BABA Option Income Strategy ETF
47.51%$0.14
YieldMax Short TSLA Option Income Strategy ETF
47.04%$0.45
AGNT Inc
4.98%$0.05
ConnectOne Bancorp Inc
2.40%$0.18
Nuveen Multi-Asset Income Fund
9.80%$0.13
Sekisui Chemical Co Ltd
3.28%JP¥40
Selective Insurance Group Inc
1.89%$0.43
The Brink's Co
0.86%$0.26
Tokuyama Corp
3.15%JP¥60
Western Asset High Income Opportunity Fund Inc.
12.08%$0.04
YieldMax CVNA Option Income Strategy ETF
78.33%$0.41
YieldMax MSTR Short Option Income Strategy ETF
93.62%$0.93
JVCKenwood Corp
1.71%JP¥6
LMP Capital and Income Fund Inc
9.26%$0.12
Sanwa Holdings Corp
4.19%JP¥62
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax SNOW Option Income Strategy ETF
76.44%$0.15
Barings Global Short Duration High Yield Fund
10.45%$0.12
Crescent Energy Co Class A
4.22%$0.12
GS Yuasa Corp
1.84%JP¥30
Sankyo Co Ltd
4.80%JP¥45
Western Asset Mortgage Opportunity Fund Inc
13.86%$0.13
JPMorgan China Growth & Income PLC
5.78%£0.03
Marshalls PLC
3.98%£0.02
Nuveen Core Plus Impact Fund
11.00%$0.11
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.52%$0.19
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.49%$0.43
Taiyo Yuden Co Ltd
0.91%JP¥45
YieldMax TSM Option Income Strategy ETF
50.93%$0.11
Ricoh Co Ltd
2.66%JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.78%€0.33
Sensient Technologies Corp
1.31%$0.41
Winmark Corp
4.21%$10.96
Allspring Multi-Sector Income Fund
9.58%$0.07
Nippon Light Metal Holdings Co Ltd
3.13%JP¥25
Nuveen Mortgage and Income Fund
10.68%$0.15
Shenandoah Telecommunications Co
0.89%$0.11
YieldMax ABNB Option Income Strategy ETF
33.76%$0.46
Aegon High Yield Bond Fund GBP B Inc
7.71%£0.01
ECA Marcellus Trust I
27.03%$0.02
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4.68%$0.42
Nippon Kayaku Co Ltd
3.23%JP¥30
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.08
Oji Holdings Corp
4.78%JP¥18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.00%€0.20
Allspring Income Opportunities Fund
10.09%$0.05
Allspring Utilities and High Income Fund
8.93%$0.08
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.70%$0.04
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.38%CA$0.38
Meidensha Corp
1.93%JP¥47
Mizuno Corp
1.87%JP¥25
Nomura Real Estate Holdings Inc
5.15%JP¥18
OSAKA Titanium technologies Co Ltd
0.63%JP¥5
PIMCO Strategic Income Fund
9.10%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.76%€0.36
Singapore Exchange Ltd ADR
2.05%$0.16
TOTO Ltd
2.11%JP¥50
Toyo Seikan Group Holdings Ltd
3.99%JP¥57
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.36%$0.12
Westwood Salient Enhanced Midstream Income ETF
9.26%$0.23
YieldMax Short NVDA Option Income Strategy ETF
45.26%$1.24
YieldMax XOM Option Income Strategy ETF
34.93%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.06%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.05
Bank Bradesco SA
8.44%R$0.02
Canadian Tire Corp Ltd
3.27%CA$1.78
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.29%$0.28
Magnolia Oil & Gas Corp Class A
2.86%$0.15
Nuveen Municipal Credit Income Fund
7.79%$0.08
ONE Gas Inc
3.51%$0.67
PIMCO Municipal Income Fund II
6.50%$0.04
Power Grid Corp Of India Ltd
3.14%₹4.50
Sakai Chemical Industry Co Ltd
4.31%JP¥65
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.84%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.17%ZAR 2.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13.02%ZAR 19.16
Toppan Holdings Inc
1.39%JP¥28
Wal - Mart de Mexico SAB de CV ADR
3.15%$0.45
Western Asset Global Corporate Opportunity Fund
14.27%$0.12
Western Asset High Yield Opportunity Fund Inc
10.95%$0.10
YieldMax HIMS Option Income Strategy ETF
112.43%$0.52
YieldMax JP Option Income Strategy ETF
30.12%$0.08
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.68%$0.91
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.68%$0.44
Kraftia Corp
3.91%JP¥90
Kyoto Financial Group Inc
1.56%JP¥40
Nuveen Municipal High Income Opportunity Fund
7.73%$0.07
Nuveen Variable Rate Preferred & Income Fund
10.31%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
8.89%CA$0.43
Westwood Salient Enhanced Energy Income ETF
11.32%$0.23
YieldMax RBLX Option Income Strategy ETF
98.20%$0.39
YieldMax Short N100 Option Income Strategy ETF
23.74%$0.11
BlackRock Municipal 2030 Target Term
2.47%$0.05
Enerflex Ltd
0.90%$0.04
Enstar Group Ltd Ser E
8.55%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.19%$0.26
Klabin SA ADR
4.14%$0.10
Nuveen Dynamic Municipal Opportunities
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.64%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.08
Nuveen Quality Muni Income Fund
7.23%$0.07
Sangetsu Corp
5.24%JP¥78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.83%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.77%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.57%A$0.80
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.02%€0.45
Tuttle Capital MSTR 0DTE Covered Call ETF
20.52%$0.28
Visa Inc Cedear
0.00%ARS 0.04
Western Asset Premier Bond Fund
8.06%$0.07
YieldMax BRK.B Option Income Strategy ETF
18.87%$0.17
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.67%$0.48
Boustead Singapore Ltd
5.01%SGD 0.02
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.76%$0.28
Dai-Dan Co Ltd
3.51%JP¥27
Disco Corp
0.94%JP¥129
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
0.65%$0.18
Fastenal Co BRDR
1.48%R$0.83
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
First International Bank of Israel Ltd
6.46%₪4.35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.37%€0.36
Itau Unibanco Holding SA
2.37%R$0.01
JPMorgan Chase & Co
6.03%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.23%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.02%$0.38
Kakaku.com Inc
1.35%JP¥25
Miura Co Ltd
2.66%JP¥30
NTN Corp
2.84%JP¥6
Nuveen AMT-Free Quality Muni Inc
7.24%$0.07
Nuveen Municipal Credit Opps Fund
7.97%$0.07
Nuveen Select Tax-Free Income Portfolio
4.59%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.80%$0.21
Pacific Horizon Investment Trust
0.14%£0.02
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.20%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.27%ZAR 7.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.42
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.50%$0.15
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.53%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.84%CN¥3.56
Seven Bank Ltd
3.44%JP¥6
Standard Motor Products Inc
3.52%$0.31
Sumitomo Warehouse Co Ltd
2.63%JP¥52
Sundrug Co Ltd
3.68%JP¥65
Tamura Corp
1.67%JP¥5
Truly International Holdings Ltd
11.72%HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Yokohama Financial Group Inc
2.27%JP¥17
Yokohama Financial Group Inc
2.27%JP¥1
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.07
Acom Co Ltd
5.50%JP¥10
Asahi Diamond Industrial Co Ltd
2.72%JP¥15
Bando Chemical Industries Ltd
5.14%JP¥40
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
4.25%$0.05
BNY Mellon Strategic Municipal Bond
6.34%$0.02
Burke & Herbert Financial Services Corp
2.98%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
6.22%$0.13
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.21%$0.27
Central Glass Co Ltd
4.13%JP¥85
Eiken Chemical Co Ltd
2.78%JP¥29
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7.92%CA$0.35
Exemplar REITail Ltd
10.57%ZAR 0.85
Fidelity Conservative Income Bond Fund
3.88%$0.03
Fidelity Conservative Income Bond Fund
3.88%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.44
G-Tekt Corp
4.93%JP¥45
Gamecard Holdings Inc
3.80%JP¥50
Genius Group Ltd
128.87%$0.10
Grems Inc
3.53%JP¥25
Heiwa Real Estate Co Ltd
4.78%JP¥36
IDEC Corp
3.78%JP¥65
Joshin Corp
2.49%JP¥50
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.07
Mirarth Holdings Inc
5.18%JP¥5
National Bankshares Inc
3.74%$0.78
Nichiha Corp
3.47%JP¥57
Nippon Paper Industries Co Ltd
1.11%JP¥5
Nissan Securities Group Co Ltd
6.71%JP¥3
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.77%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.60%$0.07
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.73%$0.08
Nuveen New York Municipal Value Fund
4.31%$0.03
Nuveen Taxable Municipal Income Fund
7.61%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.07
Optimus Group Co Ltd
4.20%JP¥8
PIMCO California Municipal Income Fund
5.00%$0.04
PIMCO New York Municipal Income Fund II
5.19%$0.03
Raubex Group Ltd
4.78%ZAR 0.81
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.89%$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.75%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.55%ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.61
Stor-Age Property REIT Ltd
7.13%ZAR 0.60
Taiyo Holdings Co Ltd
0.00%JP¥83
Tokyu Construction Co Ltd
3.84%JP¥19
Toyo Innovex Co Ltd
5.49%JP¥18
Valqua Ltd
2.25%JP¥75
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
VT HOLDINGS Co Ltd
4.95%JP¥12
Western Asset Intermediate Municipal Fund
6.64%$0.04
Western Asset Managed Municipals Portfolio
6.53%$0.05
Western Asset Municipal High Income Fund Inc
5.99%$0.03
YieldMax CRCL Option Income Strategy ETF
124.50%$0.46
YieldMax DKNG Option Income Strategy ETF
65.82%$0.56
YieldMax RDDT Option Income Strategy ETF
95.20%$0.58
Yodoko Ltd
6.62%JP¥20
AAM Low Duration Preferred and Income Securities ETF
5.54%$0.09
AAM SLC Low Duration Income ETF
5.27%$0.10
Ainavo Holdings Co Ltd
3.39%JP¥14
ARKO Corp - Class A
1.52%$0.03
ASL Marine Holdings Ltd
0.84%SGD 0.00
Banco De Bogota SA
5.64%COP 146
BlackRock 2037 Municipal Target Term Trust
4.40%$0.09
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Fund Inc
6.22%$0.06
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
6.20%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
5.98%$0.02
Bunka Shutter Co Ltd
3.95%JP¥37
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.90%$0.30
Capital One Financial Corp Series I
6.90%$0.31
Car Mate Mfg Co Ltd
3.49%JP¥15
Charles Schwab Corp DR
6.16%$0.37
Cresco Ltd
4.65%JP¥29
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.33%CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.65%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.77%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.19%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.28%$0.33
Federated Hermes Premier Municipal Inc
4.86%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
4.12%$0.04
Fidelity Limited Term Bond Fund
4.12%$0.04
Fidelity Systematic Municipal Bond Index ETF
3.32%$0.14
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.54%$0.42
First Mid Bancshares Inc
1.98%$0.25
GMM Pfaudler Ltd
0.23%₹1.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.19%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.27%€0.47
Goldwin Inc
2.54%JP¥29
Hasegawa Co Ltd
4.76%JP¥8
Hirose Electric Co Ltd
1.89%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.83%$0.36
Inaba Denkisangyo Co Ltd
2.76%JP¥35
Itoham Yonekyu Holdings Inc
4.54%JP¥70
Iwabuchi Corp
2.01%JP¥125
Iwabuchi Corp
2.01%JP¥100
Janome Corp
4.30%JP¥20
Juroku Financial Group Inc
2.53%JP¥20
Kansai Paint Co Ltd
3.87%JP¥55
Meiji Electric Industries Co Ltd
5.20%JP¥44
Mory Industries Inc
3.85%JP¥16
Nagase & Co Ltd
2.36%JP¥11
Nippon Sharyo Ltd
1.63%JP¥20
Nippon Television Holdings Inc
1.74%JP¥10
Nissei ASB Machine Co Ltd
2.21%JP¥200
NS Tool Co Ltd
3.69%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
7.16%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.77%$0.06
Nuveen Municipal Income
4.20%$0.04
Nuveen New York Quality Municipal Income Fund
7.47%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.96%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.44%$0.06
Okamoto Industries Inc
1.96%JP¥60
Organo Corp
1.75%JP¥95
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.17
Pfizer Inc Cedear
0.00%ARS 0.11
QuickFee Ltd
13.91%A$0.08
Ricoh Leasing Co Ltd
2.75%JP¥90
RION Co Ltd
3.01%JP¥35
SAL Saudi Logistics Services Co
3.78%SAR 1.70
Sawai Group Holdings Co Ltd
3.53%JP¥27
SBI Global Asset Management Co Ltd
3.84%JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.92%$0.40
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.55%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.54%A$0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.55%HK$3.24
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.63%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
10.02%ZAR 11.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$1.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Shibusawa Logistics Corp
4.06%JP¥24
Takeda IP Holdings Co Ltd
7.07%JP¥7
Texas Capital Government Money Market ETF
3.34%$0.06
The Shipping Corp of India Ltd
2.79%₹3.00
Toei Co Ltd
0.20%JP¥6
Triple Point Venture VCT PLC
4.65%£0.02
Twin Disc Inc
0.67%$0.04
UACJ Corp
3.39%JP¥20
Western Asset Inv Grade Income Fund Inc
5.36%$0.05
Yokogawa Bridge Holdings Corp
4.10%JP¥60
A&A Material Corp
3.96%JP¥30
AAM Crescent CLO ETF
6.02%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
5.54%$0.07
ActivePassive Core Bond ETF
4.18%$0.09
ActivePassive Intermediate Municipal Bond ETF
2.71%$0.05
Advan Group Co Ltd
4.38%JP¥20
Aichi Financial Group Inc
1.61%JP¥10
Aizawa Securities Group Co Ltd
8.53%JP¥48
AMG Holdings Co Ltd
3.37%JP¥35
Angel Oak High Yield Opportunities ETF
6.58%$0.05
Angel Oak Income ETF
5.65%$0.09
Angel Oak Mortgage-Backed Securities ETF
5.66%$0.03
Angel Oak Total Return ETF
4.87%$0.28
Angel Oak UltraShort Income ETF
4.63%$0.18
AOI ELECTRONICS Co Ltd
2.39%JP¥25
Arakawa Chemical Industries Ltd
2.81%JP¥25
Artnature Inc
3.71%JP¥14
Asahi Broadcasting Group Holdings Corp
12.49%JP¥8
ASANTE Inc
4.13%JP¥31
ASNOVA Co Ltd
0.45%JP¥1
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.02%$0.43
Atrae Inc
3.62%JP¥31
AZ-COM Maruwa Holdings Inc
3.48%JP¥16
Azuma Shipping Co Ltd
2.09%JP¥3
Azzas 2154 SA
15.46%R$0.89
Bahl & Gaynor Dividend ETF
0.91%$0.02
Bahl & Gaynor Income Growth ETF
1.71%$0.05
Bahl & Gaynor Small Cap Dividend ETF
0.30%$0.01
Balrampur Chini Mills Ltd
0.54%₹3.50
Banco de Occidente SA
8.17%COP 133
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
11.24%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.23%$0.32
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.23%$0.07
Br.Holdings Corp
0.00%JP¥8
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.35%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.13%$3.67
Buffalo Co Ltd
3.92%JP¥30
Bull-Dog Sauce Co Ltd
2.23%JP¥20
Bunge Global SA Cedear
0.00%ARS 0.14
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.33%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.77%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.76%$0.28
Capital Group Core Bond ETF
4.15%$0.09
Capital Group Core Plus Income ETF
4.65%$0.09
Capital Group High Yield Bond ETF
4.83%$0.11
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.02
Capital Group Municipal High-Income ETF
4.20%$0.08
Capital Group Municipal Income ETF
3.31%$0.07
Capital Group Short Duration Income ETF
4.39%$0.08
Capital Group Short Duration Municipal Income ETF
2.89%$0.06
Capital Group Ultra Short Income ETF
3.78%$0.05
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.19%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.07%$0.29
Central Bancompany Inc Class A
1.45%$0.00
Central Sports Co Ltd
1.58%JP¥20
Central Sports Co Ltd
1.58%JP¥5
Century21 Real Estate Of Japan Ltd
4.70%JP¥25
Chesapeake Granite Wash Trust
18.58%$0.02
Cho Lon Water Supply JSC
5.20%₫400
Chori Co Ltd
3.80%JP¥72
Chubu Shiryo Co Ltd
4.08%JP¥30
Chubu Steel Plate Co Ltd
5.01%JP¥50
Chuetsu Pulp & Paper Co Ltd
5.19%JP¥40
Cleanup Corp
3.89%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.10%$0.45
Cocolonet Co Ltd
2.30%JP¥15
Cominix Co Ltd
3.38%JP¥15
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.20%$0.33
Create Corp
4.48%JP¥14
CTS Co Ltd
3.73%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.56%JP¥14
Daiken Medical Co Ltd
4.76%JP¥9
Daishi Hokuetsu Financial Group Inc
3.64%JP¥27
Daishinku Corp
3.83%JP¥14
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
5.82%JP¥87
Daiwabo Holdings Co Ltd
3.25%JP¥50
Desa Deri ve Sanayi Ticaret AS
2.98%TRY 0.08
Dreambed Co Ltd
4.80%JP¥17
Duni AB ADR
12.83%$0.53
EDION Corp
2.11%JP¥23
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.45%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19.96%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.01%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
5.87%$0.37
Enbridge Inc Series B
7.90%$0.33
ENDO Lighting Corp
4.01%JP¥40
ENOMOTO Co Ltd
3.54%JP¥35
Enplas Corp
0.89%JP¥45
Eslead Corp
5.57%JP¥105
F&M Co Ltd
2.49%JP¥21
F-TECH Inc
4.15%JP¥10
Falco Holdings Co Ltd
4.78%JP¥63
Federated Hermes Enhanced Income ETF
7.69%$0.43
Federated Hermes Short Duration Corporate ETF
4.24%$0.09
Federated Hermes Short Duration High Yield ETF
5.93%$0.11
Federated Hermes Total Return Bond ETF
4.16%$0.09
Federated Hermes U.S. Strategic Dividend ETF
3.28%$0.11
FIDEA Holdings Co Ltd
3.41%JP¥38
Fidelity Low Duration Bond ETF
4.03%$0.17
Fidelity Municipal Bond Opportunities ETF
3.37%$0.15
Fidelity Sustainable High Yield ETF
6.40%$0.25
Fidelity Tactical Bond ETF
4.91%$0.15
Fidelity Treasury Money Market Fund
3.25%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7.87%$0.52
First Trust Special Finance and Financial Opportunities Fund
44.13%$0.18
Fitaihi Holding Group
0.98%SAR 0.03
FNB Inc
6.98%$1.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.80%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.98%$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.56%CA$0.34
Fuji Corp Ltd
4.34%JP¥16
FUJI Seal International Inc
2.86%JP¥35
Fujikura Composites Inc
3.61%JP¥33
FUJIKURA KASEI Co Ltd
2.59%JP¥9
G-7 HOLDINGS Inc
12.69%JP¥20
Gecoss Corp
4.96%JP¥25
Geechs Inc
6.67%JP¥10
Genetec Corp
5.54%JP¥8
GMO Systematic Investment Grade Credit ETF
4.59%$0.09
GMO ULTRA SHORT INCOME ETF
3.90%$0.13
Godo Steel Ltd
6.27%JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Grupo Aval Acciones y Valores SA
3.92%COP 2
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
2.71%JP¥19
Hankyu Hanshin Holdings Inc
2.55%JP¥50
Hanover Foods Corp Class A
2.17%$0.28
Hanover Foods Corp Class B
1.81%$0.28
Hartford Dynamic Bond ETF
4.09%$0.10
Hartford Strategic Income ETF
5.38%$0.13
Heiwa Paper Co Ltd
2.56%JP¥6
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3.14%$0.95
Hiroshima Gas Co Ltd
2.96%JP¥6
Hobonichi Co Ltd
2.09%JP¥90
Hokkaido Gas Co Ltd
3.59%JP¥12
HOKUETSU METAL Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
1.90%JP¥45
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.45
Huadian Power International Corp Ltd ADR
7.08%$0.38
Hurxley Holdings Corp
4.24%JP¥14
HYOJITO Co Ltd
3.73%JP¥31
Ichikawa Co Ltd
2.99%JP¥40
Iino Kaiun Kaisha Ltd
3.63%JP¥24
Imagineer Co Ltd
4.75%JP¥25
Imasen Electric Industrial Co Ltd
3.64%JP¥12
Inabata & Co Ltd
3.37%JP¥63
Innovator Equity Autocallable Income Strategy ETF
13.01%$0.28
Innovator Equity Premium Income - Daily PutWrite ETF
4.67%$0.16
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.33%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5.52%£0.02
IPS Inc
1.15%JP¥20
IR Japan Holdings Ltd
4.60%JP¥13
iShares Mortgage-Backed Securities Active ETF
4.38%$0.18
iShares Securitized Income Active ETF
5.22%$0.22
Ishihara Chemical Co Ltd
1.67%JP¥22
ITFOR Inc
7.87%JP¥30
Iwaki Co Ltd
1.39%JP¥35
Japan Electronic Materials Corp
1.41%JP¥30
Japan Pulp and Paper Co Ltd
3.85%JP¥14
Japan Pure Chemical Co Ltd
9.95%JP¥63
JCU Corp
2.07%JP¥41
Jiangsu New Technology Group Co Ltd Class A
0.93%CN¥0.06
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.28%$0.29
Juniata Valley Financial Corp
5.29%$0.22
Kanda Holdings Co Ltd
2.79%JP¥12
Kanemitsu Corp
3.19%JP¥16
Kawaden Corp
3.83%JP¥29
Kensington Hedged Premium Income ETF
8.92%$0.19
Keweenaw Financial Corp
4.38%$0.48
Kikukawa Enterprise Inc
1.76%JP¥20
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7.57%$0.78
Koa Corp
1.48%JP¥15
KOKUSAI Co Ltd
4.91%JP¥10
Komeri Co Ltd
1.49%JP¥28
Konoike Transport Co Ltd
3.75%JP¥55
Kurimoto Ltd
3.82%JP¥29
Kyushu Financial Group Inc
2.39%JP¥13
Lib Work Co Ltd
0.98%JP¥2
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.52%$0.56
Maezawa Kasei Industries Co Ltd
4.54%JP¥35
Marusan Securities Co Ltd
6.82%JP¥32
MEIWA INDUSTRY Co Ltd
4.28%JP¥25
MFS Active Core Plus Bond ETF
4.69%$0.09
MFS Active Intermediate Muni Bond ETF
3.57%$0.08
Middlefield US Equity Dividend ETF
9.18%$0.63
Mitsubishi Kakoki Kaisha Ltd
3.77%JP¥40
Mochida Pharmaceutical Co Ltd
2.51%JP¥40
Moonbat Co Ltd
5.93%JP¥20
Moriroku Co Ltd
5.01%JP¥58
Morita Holdings Corp
2.98%JP¥29
Muraki Corp
1.85%JP¥15
N1 Holdings Ltd
2.40%A$0.00
NAFCO Co Ltd
2.63%JP¥29
Nagano Keiki Co Ltd
1.36%JP¥26
Nakabayashi Co Ltd
3.84%JP¥10
Nakayama Steel Works Ltd
2.16%JP¥8
NIC Autotec Inc
5.67%JP¥20
Nichias Corp
1.87%JP¥25
Nichidai Corp
1.22%JP¥2
Nichimo Co Ltd
4.87%JP¥50
Nihon Dengi Co Ltd
2.07%JP¥15
Nihon Kohden Corp
2.05%JP¥16
Nikkato Corp
1.63%JP¥10
Nippon Air Conditioning Services Co Ltd
3.98%JP¥23
Nippon Concrete Industries Co Ltd
2.56%JP¥4
Nippon Fine Chemical Co Ltd
4.13%JP¥47
Nippon Signal Co Ltd
3.49%JP¥13
Nippon Yakin kogyo Co Ltd
4.47%JP¥110
Nishi-Nippon Railroad Co Ltd
4.10%JP¥25
Nissan Shatai Co Ltd
1.89%JP¥7
NITCHITSU Co Ltd
1.82%JP¥17
NOF Corp
2.52%JP¥26
North Pacific Bank Ltd
3.23%JP¥7
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.18%$0.08
NS Solutions Corp
2.58%JP¥40
NS United Kaiun Kaisha Ltd
2.99%JP¥105
Oak Ridge Financial Services Inc
2.10%$0.14
Ocean System Corp
1.47%JP¥10
Ohishi Sangyo Co Ltd
4.02%JP¥26
OneAscent Core Plus Bond ETF
4.79%$0.07
Paltac Corp
2.05%JP¥57
Pembina Pipeline Corp Series 1
9.01%$0.41
Phillips 66 Cedear
0.00%ARS 0.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.00%$0.42
Piolax Inc
5.30%JP¥39
Pioneer Bankcorp Inc
1.77%$0.75
Polen Floating Rate Income ETF
10.20%$0.15
Polen High Income ETF
7.77%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
Prima Meat Packers Ltd
3.22%JP¥40
Qol Holdings Co Ltd
2.81%JP¥23
Quick Co Ltd
5.41%JP¥17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.33
RenaissanceRe Holdings Ltd
6.91%$0.36
Rentracks Co Ltd
1.56%JP¥12
RJ Eagle Municipal Income ETF
3.19%$0.05
RJ Eagle Vertical Income ETF
3.91%$0.07
S&B Foods Inc
0.93%JP¥24
Saibu Gas Holdings Co Ltd
2.87%JP¥35
Saigon Machinery Spare Parts JSC
6.67%₫500
Sanei Ltd
3.58%JP¥32
Sankyo Frontier Co Ltd
4.16%JP¥40
Sankyo Kasei Corp
2.69%JP¥50
Sanoh Industrial Co Ltd
3.46%JP¥14
Sanshin Electronics Co Ltd
6.48%JP¥40
Sanyei Corp
4.00%JP¥16
SBI Leasing Services Co Ltd
4.34%JP¥25
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.18%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.09%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.51%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.79%$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
6.81%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.76%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.70%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.69%ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.85%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.84%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.77%€0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.76%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.15
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.22%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.15%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.90%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.24%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.30%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.30%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.12%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.11%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.06%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.07%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.05%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.54%CN¥1.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$2.38
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.59%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.07%HK$4.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.17%CHF 0.21
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.05%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
4.89%£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.78%£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
6.55%HK$3.82
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.96%SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.79%SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.89%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.16%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.76%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.79%SGD 0.59
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.90%$0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.57%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.23%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.56%ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.55%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.22%A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.55%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.51%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.51%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.55%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.70%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%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
10.69%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.96%CN¥1.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%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
8.01%SGD 1.16
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.38%$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.85%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.84%$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
4.65%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
SEKI Co Ltd
2.05%JP¥13
Sekisui Jushi Corp
2.60%JP¥36
Seria Co Ltd
1.91%JP¥35
Seven Industries Co Ltd
3.96%JP¥10
Shelton Equity Premium Income ETF
8.51%$0.17
Shimojima Co Ltd
4.71%JP¥27
Shinagawa Refra Co Ltd
4.39%JP¥45
ShinMaywa Industries Ltd
3.04%JP¥27
Sotetsu Holdings Inc
2.98%JP¥30
Sotoh Co Ltd
6.20%JP¥15
Spirax Group PLC ADR
2.43%$0.32
SPK Corp
3.19%JP¥17
SR Accord Ltd
4.88%₪0.91
SRH REIT Covered Call ETF
5.70%$0.33
Starts Corp Inc
3.48%JP¥65
Sterling Capital Short Duration Bond ETF
4.68%$0.09
Sterling Capital Ultra Short Bond ETF
4.07%$0.09
Sugimoto & Co Ltd
4.57%JP¥27
Sugimura Warehouse Co Ltd
1.55%JP¥5
Sumitomo Bakelite Co Ltd
1.47%JP¥50
Sumitomo Riko Co Ltd
0.00%JP¥34
Sun-Wa Technos Corp
3.46%JP¥60
Taihei Machinery Works Ltd
2.81%JP¥20
Taisei Oncho Co Ltd
3.74%JP¥87
Takadakiko (Steel Construction) Co Ltd
4.35%JP¥25
Takakita Co Ltd
2.49%JP¥5
Takaoka Toko Co Ltd
3.64%JP¥37
Taoka Chemical Co Ltd
5.02%JP¥18
Target Corp Cedear
0.00%ARS 0.05
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.29%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.09%$0.56
The Okinawa Electric Power Co Inc
3.10%JP¥15
The Tottori Bank Ltd
2.77%JP¥25
Thye Ming Industrial Co Ltd
5.64%NT$3.94
Toho Holdings Co Ltd
11.09%JP¥45
TOIN Corp
0.00%JP¥5
TOKYO TEKKO Co Ltd
3.27%JP¥33
TOWA Pharmaceutical Co Ltd
2.20%JP¥40
Toyo Tec Co Ltd
4.27%JP¥32
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.47%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.43%$0.33
Tsukishima Holdings Co Ltd
3.21%JP¥42
Unipres Corp
4.59%JP¥30
VeriSign Inc BRDR
0.86%R$0.72
Vulcan Materials Co BRDR
0.54%R$0.03
Weitz Core Plus Bond ETF
4.90%$0.04
Weitz Multisector Bond ETF
5.31%$0.03
Wellneo Sugar Co Ltd
4.68%JP¥54
Wells Fargo & Co Cedear
0.00%ARS 0.09
Western Asset Investment Grade Opportunity Trust Inc.
5.40%$0.07
Willtec Co Ltd
3.56%JP¥20
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.63%$0.90
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.55%CN¥0.07
XNET Corp
2.42%JP¥23
Yamada Corp
2.92%JP¥100
Yamatane Corp
4.23%JP¥35
YieldMax GME Option Income Strategy ETF
52.07%$0.51
Yurtec Corp
3.10%JP¥36
Zaoh Co Ltd
4.04%JP¥50
Zeria Pharmaceutical Co Ltd
2.47%JP¥24

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