Dividend Calendar 01 December 2025

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All 860 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
7.11%$0.43
Visa Inc
0.83%$0.67
Enbridge Inc
5.07%CA$0.94
Target Corp
3.44%$1.14
Petroleo Brasileiro SA Petrobras ADR
6.64%$0.12
Nintendo Co Ltd
3.07%JP¥42
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Dynex Capital Inc
15.52%$0.17
Church & Dwight Co Inc
1.30%$0.30
Wells Fargo & Co
2.30%$0.45
JM Smucker Co
4.05%$1.10
The Kroger Co
2.58%$0.35
Ford Motor Co
4.29%$0.15
Aflac Inc
2.10%$0.58
Pennant Park Investment Corp
27.54%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
7.38%$0.12
PIMCO Dynamic Income Fund
15.77%$0.22
Black Hills Corp
3.82%$0.68
Mitsubishi Corp
2.65%JP¥55
Marubeni Corp
2.49%JP¥50
ConocoPhillips
3.32%$0.84
Fortis Inc
3.24%CA$0.64
Nippon Sanso Holdings Corp
1.15%JP¥29
W.W. Grainger Inc
0.74%$2.26
Essential Utilities Inc
3.74%$0.34
International Consolidated Airlines Group SA
1.50%£0.03
Sumitomo Corp
2.70%JP¥18
YieldMax MSTR Option Income Strategy ETF
83.53%$0.68
Phillips 66
2.81%$1.20
Komatsu Ltd
2.96%JP¥95
Panasonic Holdings Corp
0.89%JP¥20
Takeda Pharmaceutical Co Ltd
3.84%JP¥100
Carlisle Companies Inc
1.45%$1.10
WEC Energy Group Inc
3.42%$0.89
Fanuc Corp
1.67%JP¥51
YieldMax COIN Option Income Strategy ETF
82.17%$0.66
Bunge Global SA
2.54%$0.70
Canadian Utilities Ltd Class A
3.53%CA$0.46
YieldMax TSLA Option Income Strategy ETF
55.15%$0.48
Pinnacle West Capital Corp
3.41%$0.91
Truist Financial Corp
4.03%$0.52
Capital One Financial Corp
1.58%$0.80
EQT Corp
1.38%$0.17
Grupo Mexico SAB de CV Class B
2.99%MX$1.50
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
YieldMax NVDA Option Income Strategy ETF
49.23%$0.16
Advantest Corp
0.20%JP¥29
PIMCO Dynamic Income Opportunities Fund
11.25%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.77%CA$1.78
Cencora Inc
0.82%$0.60
Astellas Pharma Inc
3.80%JP¥39
H2O America
3.06%$0.42
Banco BBVA Argentina SA ADR
2.08%$0.03
Bank Bradesco SA Vz
8.04%R$0.02
FirstEnergy Corp
3.92%$0.45
Nuveen Preferred & Income Opportunities Fund
9.51%$0.07
Ono Pharmaceutical Co Ltd
3.28%JP¥40
XAI Octagon Floating Rate & Alternative Income Trust
14.98%$0.35
YieldMax AMZN Option Income Strategy ETF
39.41%$0.08
YieldMax AMD Option Income Strategy ETF
86.85%$0.55
Entergy Corp
2.30%$0.64
Sojitz Corp
3.23%JP¥83
Oshkosh Corp
1.62%$0.51
Western Asset Diversified Income Fund
13.05%$0.15
Nicholas Crypto Income ETF
35.23%$0.13
East Japan Railway Co
2.43%JP¥35
Shionogi & Co Ltd
2.82%JP¥33
Kobe Steel Ltd
4.27%JP¥40
Ormat Technologies Inc
0.44%$0.12
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
YieldMax MRNA Option Income Strategy ETF
65.00%$0.23
YieldMax PLTR Option Income Strategy ETF
56.67%$0.59
Nuveen Floating Rate Income Fund
12.11%$0.09
YieldMax META Option Income Strategy ETF
35.49%$0.09
YieldMax Bitcoin Option Income Strategy ETF
48.73%$0.35
Baelo Dividendo Creciente D FI
0.28%€0.05
Central Japan Railway Co
0.91%JP¥16
YieldMax SMCI Option Income Strategy ETF
105.08%$0.16
Hitachi Construction Machinery Co Ltd
3.31%JP¥75
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
YieldMax AAPL Option Income Strategy ETF
27.50%$0.07
YieldMax GOOGL Option Income Strategy ETF
40.66%$0.23
Nomura Holdings Inc
3.31%JP¥27
Vodacom Group Ltd
5.13%ZAR 3.30
YieldMax MSFT Option Income Strategy ETF
41.92%$0.08
YieldMax NFLX Option Income Strategy ETF
38.93%$0.10
Geo Energy Resources Ltd
0.75%SGD 0.00
FT Confluence BDC & Specialty Finance Income ETF
12.29%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.52
Murphy Oil Corp
4.30%$0.33
YieldMax Gold Miners Option Income Strategy ETF
53.14%$0.12
YieldMax Innovation Option Income Strategy ETF
45.86%$0.37
YieldMax AI Option Income Strategy ETF
90.69%$0.27
Asahi Kasei Corp
2.49%JP¥20
Sumitomo Electric Industries Ltd
1.46%JP¥13
PIMCO Income Strategy Fund II
12.12%$0.07
Roundhill Magnificent Seven Covered Call ETF
29.11%$0.36
Screen Holdings Co Ltd
0.80%JP¥62
A10 Networks Inc
0.65%$0.06
PIMCO Access Income Fund
12.16%$0.15
PIMCO High Income Fund
12.31%$0.05
YieldMax XYZ Option Income Strategy ETF
75.12%$0.49
TPG Inc - Class A
5.24%$0.45
Nicholas Global Equity and Income ETF
24.98%$0.34
Middlesex Water Co
2.73%$0.36
NEC Corp
1.08%JP¥16
SCSK Corp
0.00%JP¥47
Murphy USA Inc
0.45%$0.63
Nuveen Real Asset Income and Growth Fund
12.31%$0.13
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
Itau Unibanco Holding SA
2.44%R$0.01
LPL Financial Holdings Inc
0.38%$0.30
Japan Exchange Group Inc
3.36%JP¥25
HNI Corp
3.51%$0.34
JPMorgan Claverhouse Investment Trust PLC
3.91%£0.08
PIMCO Income Strategy Fund
12.46%$0.08
YieldMax HOOD Option Income Strategy ETF
79.07%$0.74
YieldMax PYPL Option Income Strategy ETF
43.13%$0.36
Maximus Inc
2.33%$0.30
Obayashi Corp
3.12%JP¥41
Western Asset High Income Fund II
14.81%$0.05
Idacorp Inc
2.37%$0.88
YieldMax MARA Option Income Strategy ETF
105.72%$0.19
YieldMax Short COIN Option Income Strategy ETF
80.13%$0.69
Dicker Data Ltd
3.92%A$0.11
Equitable Holdings Inc
2.60%$0.27
Mowi ASA ADR
3.79%$0.15
SMC Corp
1.32%JP¥500
SunCoke Energy Inc
5.84%$0.12
ClearBridge Energy Midstream Opportunity Fund
8.54%$0.36
XAI Madison Equity Premium Income Fund
13.25%$0.06
Deluxe Corp
4.91%$0.30
Mitsubishi Logistics Corp
2.73%JP¥18
Nuveen Global High Income Fund
9.82%$0.10
Nuveen Credit Strategies Income Fund
12.35%$0.05
PCM Fund
13.25%$0.06
Carriage Services Inc
1.18%$0.11
Western Asset Global High Income Fund
14.14%$0.07
YieldMax DIS Option Income Strategy ETF
38.71%$0.09
YieldMax Short TSLA Option Income Strategy ETF
53.69%$0.45
AGNT Inc
4.40%$0.05
Southwest Gas Holdings Inc
2.82%$0.62
Tokuyama Corp
2.57%JP¥60
YieldMax BABA Option Income Strategy ETF
47.79%$0.14
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
Algoma Central Corp
3.72%CA$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
12.09%$0.08
ConnectOne Bancorp Inc
2.45%$0.18
LMP Capital and Income Fund Inc
9.25%$0.12
Nuveen Multi-Asset Income Fund
9.97%$0.13
Sekisui Chemical Co Ltd
3.05%JP¥40
Selective Insurance Group Inc
1.88%$0.43
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax CVNA Option Income Strategy ETF
75.18%$0.41
YieldMax MSTR Short Option Income Strategy ETF
89.23%$0.93
GS Yuasa Corp
1.60%JP¥30
JPMorgan India Growth & Income PLC
4.91%£0.11
Sankyo Co Ltd
5.43%JP¥45
Sanwa Holdings Corp
4.04%JP¥62
The Brink's Co
0.98%$0.26
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
YieldMax SNOW Option Income Strategy ETF
88.55%$0.15
Crescent Energy Co Class A
5.08%$0.12
JVCKenwood Corp
1.60%JP¥6
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.47%$0.43
Western Asset Mortgage Opportunity Fund Inc
13.53%$0.13
Barings Global Short Duration High Yield Fund
10.34%$0.12
JPMorgan China Growth & Income PLC
5.59%£0.03
Marshalls PLC
4.61%£0.02
Nuveen Core Plus Impact Fund
10.75%$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.01%€0.33
YieldMax TSM Option Income Strategy ETF
47.66%$0.11
Nippon Light Metal Holdings Co Ltd
3.30%JP¥25
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Ricoh Co Ltd
2.79%JP¥20
Sensient Technologies Corp
1.42%$0.41
Taiyo Yuden Co Ltd
0.60%JP¥45
Allspring Multi-Sector Income Fund
9.55%$0.07
Nuveen Mortgage and Income Fund
10.56%$0.15
Oji Holdings Corp
5.11%JP¥18
OSAKA Titanium technologies Co Ltd
0.71%JP¥5
Shenandoah Telecommunications Co
0.86%$0.11
Winmark Corp
3.62%$10.96
YieldMax ABNB Option Income Strategy ETF
34.06%$0.46
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
ECA Marcellus Trust I
25.94%$0.02
Nippon Kayaku Co Ltd
3.34%JP¥30
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.08
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.96%€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.37%$0.19
Westwood Salient Enhanced Midstream Income ETF
9.24%$0.23
Allspring Income Opportunities Fund
9.96%$0.05
Allspring Utilities and High Income Fund
8.64%$0.08
Bank Bradesco SA
8.21%R$0.02
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.38
Meidensha Corp
2.14%JP¥47
Mizuno Corp
1.95%JP¥25
Nomura Real Estate Holdings Inc
5.04%JP¥18
ONE Gas Inc
3.47%$0.67
PIMCO Strategic Income Fund
8.92%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.01%€0.36
Singapore Exchange Ltd ADR
2.07%$0.16
Toyo Seikan Group Holdings Ltd
3.98%JP¥57
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.14%$0.12
YieldMax XOM Option Income Strategy ETF
34.91%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.13%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.05
Canadian Tire Corp Ltd
3.42%CA$1.78
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.01%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Magnolia Oil & Gas Corp Class A
2.68%$0.15
Nuveen Municipal Credit Income Fund
7.57%$0.08
PIMCO Municipal Income Fund II
6.25%$0.04
Power Grid Corp Of India Ltd
3.18%₹4.50
Sakai Chemical Industry Co Ltd
4.18%JP¥65
Toppan Holdings Inc
1.19%JP¥28
TOTO Ltd
1.61%JP¥50
Wal - Mart de Mexico SAB de CV ADR
3.26%$0.45
Western Asset Global Corporate Opportunity Fund
13.76%$0.12
Western Asset High Yield Opportunity Fund Inc
10.70%$0.10
YieldMax HIMS Option Income Strategy ETF
98.04%$0.52
YieldMax JP Option Income Strategy ETF
30.95%$0.08
YieldMax Short NVDA Option Income Strategy ETF
46.26%$1.24
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.18%$0.91
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.25%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.20%$0.28
Kyoto Financial Group Inc
1.50%JP¥40
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Nuveen Variable Rate Preferred & Income Fund
9.99%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.50%CA$0.43
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.08
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.86%ZAR 2.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.01%$1.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.70%ZAR 19.16
Westwood Salient Enhanced Energy Income ETF
11.86%$0.23
YieldMax RBLX Option Income Strategy ETF
62.20%$0.39
BlackRock Municipal 2030 Target Term
2.44%$0.05
Enerflex Ltd
0.84%$0.04
Enstar Group Ltd Ser E
11.13%$0.44
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
3.24%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.15%$0.26
Klabin SA ADR
4.35%$0.10
Kraftia Corp
3.61%JP¥90
Nuveen Dynamic Municipal Opportunities
6.82%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.07
Nuveen Quality Muni Income Fund
7.09%$0.07
Sangetsu Corp
5.35%JP¥78
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.01%$0.45
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.01%€0.45
Seven Bank Ltd
3.78%JP¥6
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.28
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Visa Inc Cedear
0.00%ARS 0.04
Western Asset Premier Bond Fund
7.87%$0.07
YieldMax BRK.B Option Income Strategy ETF
19.66%$0.17
YieldMax Short N100 Option Income Strategy ETF
23.96%$0.11
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.68%$0.48
Boustead Singapore Ltd
4.76%SGD 0.02
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.72%$0.28
Dai-Dan Co Ltd
3.00%JP¥27
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.58%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.18
First International Bank of Israel Ltd
6.65%₪4.35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.35%€0.36
Itau Unibanco Holding SA
2.33%R$0.01
JPMorgan Chase & Co
6.00%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.19%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.92%$0.38
Kakaku.com Inc
1.37%JP¥25
Miura Co Ltd
2.61%JP¥30
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Municipal Credit Opps Fund
7.70%$0.07
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.01%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.53%ZAR 7.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.06%$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
3.44%$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
5.36%CN¥3.56
Standard Motor Products Inc
3.62%$0.31
Sumitomo Warehouse Co Ltd
2.77%JP¥52
Sundrug Co Ltd
3.61%JP¥65
Tamura Corp
1.41%JP¥5
Truly International Holdings Ltd
11.23%HK$0.05
Yokohama Financial Group Inc
2.18%JP¥17
Yokohama Financial Group Inc
2.18%JP¥1
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
Acom Co Ltd
5.36%JP¥10
Asahi Diamond Industrial Co Ltd
2.53%JP¥15
Bando Chemical Industries Ltd
5.54%JP¥40
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.09%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
4.30%$0.05
BNY Mellon Strategic Municipal Bond
6.01%$0.02
Burke & Herbert Financial Services Corp
3.13%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
6.16%$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
4.08%JP¥85
Disco Corp
0.77%JP¥129
Eiken Chemical Co Ltd
2.29%JP¥29
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.73%CA$0.35
Exemplar REITail Ltd
10.99%ZAR 0.85
Fidelity Conservative Income Bond Fund
3.76%$0.03
Fidelity Conservative Income Bond Fund
3.76%$0.03
G-Tekt Corp
5.00%JP¥45
Gamecard Holdings Inc
3.95%JP¥50
Grems Inc
3.58%JP¥25
Heiwa Real Estate Co Ltd
4.74%JP¥36
IDEC Corp
3.92%JP¥65
Joshin Corp
2.88%JP¥50
Kansai Paint Co Ltd
4.10%JP¥55
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Mirarth Holdings Inc
5.12%JP¥5
National Bankshares Inc
4.31%$0.78
Nichiha Corp
3.89%JP¥57
Nippon Paper Industries Co Ltd
1.13%JP¥5
Nissan Securities Group Co Ltd
6.61%JP¥3
NTN Corp
2.81%JP¥6
Nuveen AMT-Free Municipal Value Fund
4.05%$0.05
Nuveen Arizona Quality Municipal Income Fund
5.89%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.67%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.18%$0.07
Nuveen Multi-Market Income Fund
5.97%$0.03
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.08
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
7.46%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.07
Optimus Group Co Ltd
4.42%JP¥8
PIMCO California Municipal Income Fund
4.87%$0.04
PIMCO New York Municipal Income Fund II
5.04%$0.03
Raubex Group Ltd
4.41%ZAR 0.81
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.51%ZAR 8.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.25%ZAR 9.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.35%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.28%A$0.80
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.00%$0.61
Stor-Age Property REIT Ltd
7.02%ZAR 0.60
Taiyo Holdings Co Ltd
0.00%JP¥83
Tokyu Construction Co Ltd
3.70%JP¥19
Toyo Innovex Co Ltd
5.36%JP¥18
Valqua Ltd
2.21%JP¥75
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
VT HOLDINGS Co Ltd
5.11%JP¥12
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
5.75%$0.03
YieldMax CRCL Option Income Strategy ETF
122.18%$0.46
YieldMax RDDT Option Income Strategy ETF
77.59%$0.58
Yodoko Ltd
6.94%JP¥20
Yokogawa Bridge Holdings Corp
4.20%JP¥60
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.09
AAM SLC Low Duration Income ETF
5.24%$0.10
Ainavo Holdings Co Ltd
3.16%JP¥14
ARKO Corp - Class A
1.49%$0.03
ASL Marine Holdings Ltd
0.85%SGD 0.00
Banco De Bogota SA
5.90%COP 146
Banco de Occidente SA
8.98%COP 133
BlackRock 2037 Municipal Target Term Trust
4.41%$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.
5.84%$0.05
BlackRock MuniHoldings Fund Inc
6.03%$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.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.08%$0.05
BlackRock MuniYield Quality
6.02%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.05
BNY Mellon Strategic Municipals Inc.
5.70%$0.02
Bunka Shutter Co Ltd
3.84%JP¥37
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.88%$0.30
Capital One Financial Corp Series I
6.90%$0.31
Car Mate Mfg Co Ltd
3.45%JP¥15
Charles Schwab Corp DR
6.18%$0.37
Cresco Ltd
4.98%JP¥29
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%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-
9.24%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19.95%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.35%$0.33
Fastenal Co BRDR
1.43%R$0.83
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
4.07%$0.04
Fidelity Limited Term Bond Fund
4.07%$0.04
Fidelity Systematic Municipal Bond Index ETF
3.38%$0.14
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.43%$0.42
First Mid Bancshares Inc
2.17%$0.25
First Trust Special Finance and Financial Opportunities Fund
51.94%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.44
GMM Pfaudler Ltd
0.27%₹1.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.30%€0.47
Goldwin Inc
2.59%JP¥29
Hasegawa Co Ltd
4.81%JP¥8
Hirose Electric Co Ltd
1.87%JP¥245
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.85%$0.36
Inaba Denkisangyo Co Ltd
2.95%JP¥35
Itoham Yonekyu Holdings Inc
6.22%JP¥70
Iwabuchi Corp
2.20%JP¥125
Iwabuchi Corp
2.20%JP¥100
Janome Corp
4.09%JP¥20
Juroku Financial Group Inc
2.44%JP¥20
Mory Industries Inc
3.82%JP¥16
Nagase & Co Ltd
2.38%JP¥11
Nippon Sharyo Ltd
1.54%JP¥20
Nippon Television Holdings Inc
1.74%JP¥10
Nissei ASB Machine Co Ltd
2.02%JP¥200
NS Tool Co Ltd
3.11%JP¥15
NS United Kaiun Kaisha Ltd
4.58%JP¥105
Nuveen California AMT- Free Quality Municipal Income Fund
6.86%$0.08
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
6.89%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.83%$0.06
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
7.14%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.86%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Okamoto Industries Inc
2.19%JP¥60
Organo Corp
1.61%JP¥95
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.17
Pfizer Inc Cedear
0.00%ARS 0.11
QuickFee Ltd
14.29%A$0.08
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.94%$0.26
Ricoh Leasing Co Ltd
2.88%JP¥90
RION Co Ltd
2.75%JP¥35
SAL Saudi Logistics Services Co
3.79%SAR 1.70
Sawai Group Holdings Co Ltd
3.41%JP¥27
SBI Global Asset Management Co Ltd
4.07%JP¥9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.47%$0.40
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.54%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.48%HK$3.24
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.48%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.69%ZAR 11.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.99%$1.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.33
Shibusawa Logistics Corp
3.99%JP¥24
Takeda IP Holdings Co Ltd
6.38%JP¥7
Texas Capital Government Money Market ETF
3.60%$0.06
The Shipping Corp of India Ltd
2.86%₹3.00
Toei Co Ltd
0.21%JP¥6
Triple Point Venture VCT PLC
4.65%£0.02
Twin Disc Inc
0.70%$0.04
UACJ Corp
3.10%JP¥20
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
YieldMax DKNG Option Income Strategy ETF
62.89%$0.56
A&A Material Corp
3.98%JP¥30
AAM Crescent CLO ETF
6.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
ActivePassive Core Bond ETF
4.13%$0.09
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.05
Advan Group Co Ltd
4.33%JP¥20
Aichi Financial Group Inc
1.80%JP¥10
Aizawa Securities Group Co Ltd
9.32%JP¥48
AMG Holdings Co Ltd
3.44%JP¥35
Angel Oak High Yield Opportunities ETF
6.53%$0.05
Angel Oak Income ETF
5.60%$0.09
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.03
Angel Oak Total Return ETF
5.02%$0.28
Angel Oak UltraShort Income ETF
4.27%$0.18
AOI ELECTRONICS Co Ltd
2.10%JP¥25
Arakawa Chemical Industries Ltd
2.24%JP¥25
Artnature Inc
3.68%JP¥14
Asahi Broadcasting Group Holdings Corp
12.39%JP¥8
ASANTE Inc
4.16%JP¥31
ASNOVA Co Ltd
0.50%JP¥1
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.01%$0.43
Atrae Inc
3.85%JP¥31
AZ-COM Maruwa Holdings Inc
3.86%JP¥16
Azuma Shipping Co Ltd
2.15%JP¥3
Azzas 2154 SA
12.96%R$0.89
Bahl & Gaynor Dividend ETF
0.91%$0.02
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
0.29%$0.01
Balrampur Chini Mills Ltd
0.62%₹3.50
Banestes SA Banco Estado Espirito
3.70%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
11.24%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.51%$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
5.06%$0.07
Br.Holdings Corp
0.00%JP¥8
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.33%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.32%$3.67
Buffalo Co Ltd
4.29%JP¥30
Bull-Dog Sauce Co Ltd
2.21%JP¥20
Bunge Global SA Cedear
0.00%ARS 0.14
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.58%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.84%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.76%$0.28
Capital Group Core Bond ETF
4.11%$0.09
Capital Group Core Plus Income ETF
4.60%$0.09
Capital Group High Yield Bond ETF
4.79%$0.11
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.02
Capital Group Municipal High-Income ETF
4.12%$0.08
Capital Group Municipal Income ETF
3.26%$0.07
Capital Group Short Duration Income ETF
4.37%$0.08
Capital Group Short Duration Municipal Income ETF
2.87%$0.06
Capital Group Ultra Short Income ETF
3.77%$0.05
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.20%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.03%$0.29
Central Bancompany Inc Class A
1.54%$0.00
Central Sports Co Ltd
1.59%JP¥20
Central Sports Co Ltd
1.59%JP¥5
Century21 Real Estate Of Japan Ltd
4.69%JP¥25
Chesapeake Granite Wash Trust
19.24%$0.02
Cho Lon Water Supply JSC
4.20%₫400
Chori Co Ltd
3.80%JP¥72
Chubu Shiryo Co Ltd
4.09%JP¥30
Chubu Steel Plate Co Ltd
5.08%JP¥50
Chuetsu Pulp & Paper Co Ltd
5.18%JP¥40
Cleanup Corp
3.73%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.13%$0.45
Cocolonet Co Ltd
2.24%JP¥15
Cominix Co Ltd
3.55%JP¥15
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.24%$0.33
Create Corp
4.60%JP¥14
CTS Co Ltd
3.62%JP¥14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.44%JP¥14
Daiken Medical Co Ltd
4.74%JP¥9
Daishi Hokuetsu Financial Group Inc
3.74%JP¥27
Daishinku Corp
3.33%JP¥14
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
5.73%JP¥87
Daiwabo Holdings Co Ltd
3.39%JP¥50
Desa Deri ve Sanayi Ticaret AS
2.63%TRY 0.08
Dreambed Co Ltd
4.67%JP¥17
Duni AB ADR
12.94%$0.53
EDION Corp
2.25%JP¥23
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.08%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.01%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
5.90%$0.37
Enbridge Inc Series B
7.98%$0.33
ENDO Lighting Corp
4.50%JP¥40
ENOMOTO Co Ltd
3.03%JP¥35
Enplas Corp
0.79%JP¥45
Eslead Corp
5.53%JP¥105
F&M Co Ltd
2.61%JP¥21
F-TECH Inc
4.17%JP¥10
Falco Holdings Co Ltd
4.66%JP¥63
Federated Hermes Enhanced Income ETF
9.37%$0.43
Federated Hermes Short Duration Corporate ETF
4.22%$0.09
Federated Hermes Short Duration High Yield ETF
5.89%$0.11
Federated Hermes Total Return Bond ETF
4.11%$0.09
Federated Hermes U.S. Strategic Dividend ETF
3.38%$0.11
FIDEA Holdings Co Ltd
3.68%JP¥38
Fidelity Low Duration Bond ETF
4.04%$0.17
Fidelity Municipal Bond Opportunities ETF
3.27%$0.15
Fidelity Sustainable High Yield ETF
6.33%$0.25
Fidelity Tactical Bond ETF
0.81%$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
7.95%$0.52
Fitaihi Holding Group
1.01%SAR 0.03
FNB Inc
8.15%$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-
5.44%CA$0.34
Fuji Corp Ltd
4.14%JP¥16
FUJI Seal International Inc
2.92%JP¥35
Fujikura Composites Inc
3.52%JP¥33
FUJIKURA KASEI Co Ltd
2.20%JP¥9
G-7 HOLDINGS Inc
12.48%JP¥20
Gecoss Corp
5.45%JP¥25
Geechs Inc
6.76%JP¥10
Genetec Corp
5.16%JP¥8
GMO Systematic Investment Grade Credit ETF
4.52%$0.09
GMO ULTRA SHORT INCOME ETF
3.89%$0.13
Godo Steel Ltd
6.68%JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
Grupo Aval Acciones y Valores SA
3.87%COP 2
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
2.69%JP¥19
Hankyu Hanshin Holdings Inc
2.58%JP¥50
Hanover Foods Corp Class A
2.34%$0.28
Hanover Foods Corp Class B
1.83%$0.28
Hartford Dynamic Bond ETF
4.01%$0.10
Hartford Strategic Income ETF
5.43%$0.13
Heiwa Paper Co Ltd
2.57%JP¥6
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3.05%$0.95
Hiroshima Gas Co Ltd
2.95%JP¥6
Hobonichi Co Ltd
2.00%JP¥90
Hokkaido Gas Co Ltd
3.67%JP¥12
HOKUETSU METAL Co Ltd
0.00%JP¥4
Hoshi Iryo-Sanki Co Ltd
2.05%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
7.10%$0.38
Hurxley Holdings Corp
4.22%JP¥14
HYOJITO Co Ltd
3.65%JP¥31
Ichikawa Co Ltd
2.74%JP¥40
Iino Kaiun Kaisha Ltd
4.01%JP¥24
Imagineer Co Ltd
4.78%JP¥25
Imasen Electric Industrial Co Ltd
3.66%JP¥12
Inabata & Co Ltd
3.39%JP¥63
Innovator Equity Autocallable Income Strategy ETF
12.74%$0.28
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.16
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
IPS Inc
1.15%JP¥20
IR Japan Holdings Ltd
4.55%JP¥13
Ishihara Chemical Co Ltd
1.54%JP¥22
ITFOR Inc
7.90%JP¥30
Iwaki Co Ltd
1.71%JP¥35
Japan Electronic Materials Corp
1.19%JP¥30
Japan Pulp and Paper Co Ltd
3.93%JP¥14
Japan Pure Chemical Co Ltd
8.50%JP¥63
JCU Corp
1.77%JP¥41
Jiangsu New Technology Group Co Ltd Class A
0.91%CN¥0.06
Juniata Valley Financial Corp
5.64%$0.22
Kanda Holdings Co Ltd
2.77%JP¥12
Kanemitsu Corp
3.43%JP¥16
Kawaden Corp
3.77%JP¥29
Kensington Hedged Premium Income ETF
8.88%$0.19
Keweenaw Financial Corp
4.42%$0.48
Kikukawa Enterprise Inc
1.74%JP¥20
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.04%$0.78
Koa Corp
1.30%JP¥15
KOKUSAI Co Ltd
4.80%JP¥10
Komeri Co Ltd
1.68%JP¥28
Konoike Transport Co Ltd
3.96%JP¥55
Kurimoto Ltd
3.96%JP¥29
Kyushu Financial Group Inc
2.34%JP¥13
Lib Work Co Ltd
0.99%JP¥2
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.51%$0.56
Maezawa Kasei Industries Co Ltd
4.43%JP¥35
Marusan Securities Co Ltd
7.40%JP¥32
Meiji Electric Industries Co Ltd
4.91%JP¥44
MEIWA INDUSTRY Co Ltd
4.09%JP¥25
MFS Active Core Plus Bond ETF
4.64%$0.09
MFS Active Intermediate Muni Bond ETF
3.51%$0.08
Middlefield US Equity Dividend ETF
11.06%$0.63
Mitsubishi Kakoki Kaisha Ltd
3.19%JP¥40
Mochida Pharmaceutical Co Ltd
2.55%JP¥40
Moonbat Co Ltd
5.31%JP¥20
Moriroku Co Ltd
5.18%JP¥58
Morita Holdings Corp
3.01%JP¥29
Muraki Corp
1.62%JP¥15
N1 Holdings Ltd
3.75%A$0.00
NAFCO Co Ltd
2.60%JP¥29
Nagano Keiki Co Ltd
1.30%JP¥26
Nakabayashi Co Ltd
3.85%JP¥10
Nakayama Steel Works Ltd
2.22%JP¥8
NIC Autotec Inc
5.74%JP¥20
Nichias Corp
1.71%JP¥25
Nichidai Corp
1.22%JP¥2
Nichimo Co Ltd
5.02%JP¥50
Nihon Dengi Co Ltd
1.93%JP¥15
Nihon Kohden Corp
2.13%JP¥16
Nikkato Corp
1.66%JP¥10
Nippon Air Conditioning Services Co Ltd
3.61%JP¥23
Nippon Concrete Industries Co Ltd
2.56%JP¥4
Nippon Fine Chemical Co Ltd
4.08%JP¥47
Nippon Signal Co Ltd
3.46%JP¥13
Nippon Yakin kogyo Co Ltd
4.47%JP¥110
Nishi-Nippon Railroad Co Ltd
4.20%JP¥25
Nissan Shatai Co Ltd
1.93%JP¥7
NITCHITSU Co Ltd
1.99%JP¥17
NOF Corp
2.54%JP¥26
North Pacific Bank Ltd
3.17%JP¥7
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.32%$0.08
NS Solutions Corp
2.54%JP¥40
Oak Ridge Financial Services Inc
2.13%$0.14
Ocean System Corp
1.50%JP¥10
Ohishi Sangyo Co Ltd
4.04%JP¥26
OneAscent Core Plus Bond ETF
4.29%$0.07
Paltac Corp
2.05%JP¥57
Pembina Pipeline Corp Series 1
9.09%$0.41
Phillips 66 Cedear
0.00%ARS 0.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.96%$0.42
Piolax Inc
5.57%JP¥39
Pioneer Bankcorp Inc
1.75%$0.75
Polen Floating Rate Income ETF
10.03%$0.15
Polen High Income ETF
7.55%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.29%$0.13
Prima Meat Packers Ltd
3.41%JP¥40
Qol Holdings Co Ltd
2.87%JP¥23
Quick Co Ltd
5.50%JP¥17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.33
RenaissanceRe Holdings Ltd
6.95%$0.36
Rentracks Co Ltd
1.58%JP¥12
RJ Eagle Municipal Income ETF
3.11%$0.05
RJ Eagle Vertical Income ETF
3.88%$0.07
S&B Foods Inc
1.07%JP¥24
Saibu Gas Holdings Co Ltd
2.99%JP¥35
Saigon Machinery Spare Parts JSC
6.58%₫500
Sanei Ltd
3.28%JP¥32
Sankyo Frontier Co Ltd
4.19%JP¥40
Sankyo Kasei Corp
2.78%JP¥50
Sanoh Industrial Co Ltd
3.17%JP¥14
Sanshin Electronics Co Ltd
6.65%JP¥40
Sanyei Corp
3.93%JP¥16
SBI Leasing Services Co Ltd
4.50%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
4.06%€0.11
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€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
5.78%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.03%SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.05%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.01%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.33%A$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.65%ZAR 1.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.98%$0.07
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.98%$0.09
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.68%€0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.15
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.19%A$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.04%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.97%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.61%A$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.75%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.76%$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.74%$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.63%CN¥1.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$2.38
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.42%A$0.20
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
8.06%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
5.00%CHF 0.21
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥1.88
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.80%€0.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.24
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.64%£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
4.77%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
4.69%$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.10%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.62%£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
4.75%$0.29
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.47%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.01%A$0.44
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.01%ZAR 8.29
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.24%A$0.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.14%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
6.48%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.46%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.47%$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.47%$0.47
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.67%A$0.73
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.00%HK$4.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.68%A$1.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.52%CN¥1.98
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%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
8.00%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
5.14%$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.66%$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.65%$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
4.34%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
2.05%CN¥0.11
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.30
SEKI Co Ltd
2.02%JP¥13
Sekisui Jushi Corp
2.86%JP¥36
Seria Co Ltd
2.21%JP¥35
Seven Industries Co Ltd
3.89%JP¥10
Shelton Equity Premium Income ETF
8.45%$0.17
Shimojima Co Ltd
4.65%JP¥27
Shinagawa Refra Co Ltd
4.59%JP¥45
ShinMaywa Industries Ltd
3.04%JP¥27
Sotetsu Holdings Inc
3.00%JP¥30
Sotoh Co Ltd
6.13%JP¥15
Spirax Group PLC ADR
2.73%$0.32
SPK Corp
3.13%JP¥17
SR Accord Ltd
4.89%₪0.91
SRH REIT Covered Call ETF
6.11%$0.33
Starts Corp Inc
3.40%JP¥65
Sugimoto & Co Ltd
4.58%JP¥27
Sugimura Warehouse Co Ltd
1.52%JP¥5
Sumitomo Bakelite Co Ltd
1.47%JP¥50
Sumitomo Riko Co Ltd
0.00%JP¥34
Sun-Wa Technos Corp
3.28%JP¥60
Taihei Machinery Works Ltd
2.86%JP¥20
Taisei Oncho Co Ltd
3.69%JP¥87
Takadakiko (Steel Construction) Co Ltd
4.41%JP¥25
Takakita Co Ltd
2.50%JP¥5
Takaoka Toko Co Ltd
3.73%JP¥37
Taoka Chemical Co Ltd
4.99%JP¥18
Target Corp Cedear
0.00%ARS 0.05
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.24%$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
3.72%JP¥15
The Tottori Bank Ltd
3.03%JP¥25
Thye Ming Industrial Co Ltd
5.78%NT$3.94
Toho Holdings Co Ltd
11.03%JP¥45
TOIN Corp
0.00%JP¥5
TOKYO TEKKO Co Ltd
3.34%JP¥33
TOWA Pharmaceutical Co Ltd
2.15%JP¥40
Toyo Tec Co Ltd
4.30%JP¥32
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.50%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.41%$0.33
Tsukishima Holdings Co Ltd
3.22%JP¥42
Unipres Corp
4.77%JP¥30
VeriSign Inc BRDR
0.84%R$0.72
Vulcan Materials Co BRDR
0.51%R$0.03
Weitz Core Plus Bond ETF
4.67%$0.04
Weitz Multisector Bond ETF
5.28%$0.03
Wellneo Sugar Co Ltd
4.75%JP¥54
Wells Fargo & Co Cedear
0.00%ARS 0.09
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
Willtec Co Ltd
3.56%JP¥20
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.46%$0.90
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.92%CN¥0.07
XNET Corp
2.84%JP¥23
Yamada Corp
3.06%JP¥100
Yamatane Corp
4.12%JP¥35
YieldMax GME Option Income Strategy ETF
53.35%$0.51
Yurtec Corp
3.00%JP¥36
Zaoh Co Ltd
3.97%JP¥50
Zeria Pharmaceutical Co Ltd
2.45%JP¥24

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