Dividend Calendar 28 February 2025

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All 883 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.39%$0.61
LTC Properties Inc
5.85%$0.19
Gladstone Commercial Corp
9.38%$0.10
Equinor ASA
4.01%$0.70
Fidelity Global Quality Income ETF Inc
1.83%$0.04
Gladstone Capital Corp
9.52%$0.17
Fastenal Co
2.23%$0.22
Gladstone Investment Corp
5.92%$0.08
Oxford Lane Capital Corporation
24.25%$0.45
MSCI Inc
1.44%$1.80
Citigroup Inc
2.02%$0.56
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.05
Greencoat UK Wind PLC
10.89%£0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.64%$0.73
Oxford Square Capital Corp BDC
33.08%$0.04
Sabra Health Care REIT Inc
5.70%$0.30
HSBC MSCI Emerging Markets UCITS ETF
1.70%$0.03
Games Workshop Group PLC
2.57%£1.55
Diversified Royalty Corp
6.12%CA$0.02
Gladstone Land Corp
5.94%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.72%€0.58
Reaves Utility Income Trust
5.82%$0.19
KKR & Co Inc
0.83%$0.18
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.96%$0.02
OFS Credit Company Inc
17.57%$0.12
Charles Schwab Corp
1.47%$0.27
Guggenheim Strategic Opportunities Fund
19.55%$0.18
The City of London Investment Trust PLC
4.01%£0.05
Blue Owl Capital Inc Class A
9.46%$0.18
Simplify Volatility Premium ETF
20.99%$0.27
HSBC MSCI China UCITS ETF
2.13%$0.08
BlackRock Capital Allocation Term Trust
20.09%$0.29
BioPharma Credit PLC
10.98%$0.03
NEOS Nasdaq-100(R) High Income ETF
14.11%$0.61
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.47%€0.02
Eagle Point Credit Co LLC
17.69%$0.14
Supermarket Income REIT PLC REIT
7.49%£0.02
Apollo Asset Management Inc
1.70%$0.46
NEOS S&P 500(R) High Income ETF
12.09%$0.51
Lamb Weston Holdings Inc
3.65%$0.37
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.06%€0.04
Equinor ASA ADR
4.00%$0.70
BlackRock Science and Technology Trust
6.62%$0.25
YieldMax Universe Fund of Option Income ETFs
57.77%$0.13
Artisan Partners Asset Management Inc Class A
11.47%$1.34
abrdn Global Premier Property
12.87%$0.12
Greencoat Renewables PLC
8.92%€0.02
Henderson Far East Income Limited
9.62%£0.06
Cohen & Steers Infrastructure Fund
7.37%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.86%$0.14
NXG NextGen Infrastructure Income Fund
11.48%$0.54
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.75%$0.26
HSBC MSCI Indonesia UCITS ETF
5.55%$0.91
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.69%€0.03
Levi Strauss & Co Class A
2.81%$0.13
YieldMax NVDA Option Income Strategy ETF
48.92%$1.61
Grupo Mexico SAB de CV Class B
2.93%MX$1.10
CF Industries Holdings Inc
1.62%$0.50
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.12
Carlyle Credit Income Fund
22.23%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.83%$0.20
HSBC EURO STOXX 50 UCITS ETF
2.49%€0.27
Sequoia Economic Infrastructure Inc Ord
8.59%£0.02
Eagle Point Income Co Inc
12.44%$0.20
NEOS Bitcoin High Income ETF
29.87%$1.43
CBRE Global Real Estate Income Fund
15.35%$0.06
Thai Beverage PLC
5.23%THB 0.47
HSBC MSCI Europe UCITS ETF
2.50%€0.12
Cohen & Steers Quality Income Realty Fund
8.13%$0.08
Helmerich & Payne Inc
2.45%$0.25
BlackRock Enhanced Equity Dividend Fund
8.79%$0.06
FS Credit Opportunities Corp
13.94%$0.06
Ameriprise Financial Inc
1.49%$1.48
Telefonica Brasil SA ADR
7.61%$0.19
BlackRock Health Sciences Trust
8.01%$0.26
YieldMax Magnificent 7 Fund of Option Income ETFs
45.77%$0.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.13
The Carlyle Group Inc
3.09%$0.35
Postal Realty Trust Inc
4.18%$0.24
Paramount Resources Ltd Class A
1.84%CA$0.05
DekaFonds CF
2.37%€2.35
abrdn Global Infrastructure Income Fund
12.48%$0.19
abrdn World Healthcare Fund
10.83%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.64%$0.39
Amplify CWP International Enhanced Dividend Income ETF
5.97%$0.16
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.14
abrdn Total Dynamic Dividend Fund
11.72%$0.10
Angel Oak Mortgage REIT Inc
15.24%$0.32
Boston Pizza Royalties Income Fund
6.11%CA$0.12
Cornerstone Total Return Fund Inc
19.96%$0.12
Roundhill Bitcoin Covered Call Strategy ETF
37.61%$0.23
Simplify Bitcoin Strategy PLUS Income ETF
1.79%$0.10
Sabine Royalty Trust
5.62%$0.44
abrdn Asia-Pacific Income Fund Inc
14.18%$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.50%$0.09
BlackRock ESG Capital Allocation Term Trust
21.58%$0.31
BlackRock Health Sciences Term Trust
9.31%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.44
Amplify CWP Enhanced Dividend Income ETF
4.72%$0.17
Invesco Senior Income Trust
11.64%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.33
Adams Diversified Equity Fund
7.74%$0.47
InPlay Oil Corp
6.19%CA$0.09
Cohen & Steers Total Return Realty
8.47%$0.08
abrdn Healthcare Opportunities Fund
11.60%$0.18
Alexander's Inc
7.29%$4.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.52%$0.19
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.60%£0.07
DekaLux-Geldmarkt: Euro
2.80%€0.87
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.01%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.01%$0.06
Atkore Inc
1.79%$0.32
Natural Health Trends Corp
14.83%$0.20
HSBC MSCI Pacific ex Japan UCITS ETF
3.04%$0.26
NXG Cushing Midstream Energy Fund
11.12%$0.45
Sound Point Meridian Capital Inc
24.72%$0.24
Octopus Renewables Infrastructure Trust PLC
9.84%£0.02
AriDeka CF
2.42%€1.59
BKI Investment Company Limited
4.56%A$0.04
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.15%$0.19
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
Deka-Technologie CF
2.46%€1.81
Enghouse Systems Ltd
7.32%CA$0.26
abrdn Global Income Fund Inc.
32.80%$0.07
abrdn Income Credit Strategies Fund
17.26%$0.08
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.15
NEOS Russell 2000 High Income ETF
14.30%$0.58
Amplify CWP Growth & Income ETF
10.62%$0.20
Donaldson Co Inc
1.54%$0.27
RiverNorth Opportunities
13.84%$0.12
Advent Convertible & Income Fund
11.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
6.83%$0.14
CMS Energy Corp
3.16%$0.54
John Hancock Tax-Advantaged Dividend Income Fund
7.50%$0.14
Fortitude Gold Corp
2.45%$0.04
Global Water Resources Inc
4.38%$0.03
Western Alliance Bancorp
2.21%$0.38
BlackRock Science and Technology Term Trust
7.02%$0.22
NEOS Real Estate High Income ETF
10.74%$0.51
BlackRock Corporate High Yield Fund, Inc
11.00%$0.08
HSBC MSCI CHINA A UCITS ETF
1.71%$0.02
BlackRock Income Trust
10.24%$0.09
KKR Income Opportunities Fund
13.28%$0.12
KKR Income Opportunities Fund
13.28%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.14
Saba Capital Income & Opportunities Fund
15.14%$0.09
YieldMax META Option Income Strategy ETF
42.57%$0.48
YieldMax MRNA Option Income Strategy ETF
82.85%$2.31
YieldMax PLTR Option Income Strategy ETF
57.43%$5.94
Amplify CEF High Income ETF
12.53%$0.12
DoubleLine Income Solutions Fund
12.07%$0.11
HSBC FTSE 100 UCITS ETF
2.83%£1.20
Neuberger Berman Real Est Securities Inc
11.42%$0.03
Defiance R2000 Target 30 Weekly Distribution ETF
29.36%$0.26
BlackRock Resources & Commodities Strategy Trust
6.90%$0.07
Kayne Anderson Energy Infrastructure Fund
7.15%$0.08
Roundhill Ether Covered Call Strategy ETF
55.32%$1.89
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58.08%$0.54
BlackRock Multi-Sector Income Trust
12.02%$0.12
Deka-VarioInvest TF
2.73%€1.46
Target Healthcare REIT PLC
6.12%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.42%$0.13
Neuberger High Yield Strategies
17.39%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.10
Saba Closed-End Funds ETF
7.23%$0.14
YieldMax Gold Miners Option Income Strategy ETF
64.17%$0.44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.16%$0.10
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.41%€0.08
BlackRock Floating Rate Income Trust Fund
13.27%$0.12
John Hancock Preferred Income Fund III
9.16%$0.11
KraneShares KWEB Covered Call Strategy ETF
24.16%$0.67
Special Opportunities Fund
9.63%$0.11
BlackRock Taxable Municipal Bond Trust
7.58%$0.09
Canadian Net REIT
5.45%CA$0.03
FirstCash Holdings Inc
0.77%$0.38
FT Confluence BDC & Specialty Finance Income ETF
12.22%$0.10
Lindsay Corp
1.39%$0.36
abrdn Global Dynamic Dividend Fund
12.64%$0.11
Bridgemarq Real Estate Services Inc
10.12%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.71%$0.23
Polaris Renewable Energy Inc
6.75%$0.15
BlackRock Enhanced Global Dividend Trust
8.39%$0.08
BlackRock Enhanced International Dividend Trust
8.99%$0.04
Dexus
6.29%A$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.46%$0.07
HSBC MSCI KOREA CAPPED UCITS ETF
0.45%$0.12
Stockland Corp Ltd
6.70%A$0.08
Applied Industrial Technologies Inc
0.67%$0.46
BlackRock Core Bond Trust
10.13%$0.07
BlackRock Technology and Private Equity Term Trust
7.38%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
7.62%$0.16
LINGOHR-SYSTEMATIC-INVEST A
2.07%€2.64
Templeton Emerging Markets Income Fund
9.08%$0.05
Highland Global Allocation Fund
12.49%$0.09
Invesco KBW Premium Yield Equity REIT ETF
8.53%$0.13
John Hancock Preferred Income Fund
9.29%$0.12
NVE Corp
4.76%$1.00
CVC Income & Growth Limited
8.04%£0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.59%$0.36
BlackRock Energy & Resources Trust
7.06%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
8.40%$0.11
BlackRock Debt Strategies Fund Inc
12.07%$0.10
Invesco CEF Income Composite ETF
7.85%$0.14
John Hancock Premium Dividend Fund
7.66%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
PIMCO GIS Income Fund E Class USD Income
6.35%$0.05
SIR Royalty Income Fund
8.38%CA$0.10
Custodian Property Income REIT PLC
7.26%£0.02
CVC Income & Growth Limited
7.55%€0.02
Nicholas Global Equity and Income ETF
23.98%$0.37
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.63%$0.13
NEOS Nasdaq-100 Hedged Equity Income ETF
8.77%$0.39
Tortoise Energy Infrastructure Corporation
12.37%$0.37
Eaton Vance Enhanced Equity Income Fund
8.15%$0.13
PGIM Global High Yield Fund, Inc.
10.61%$0.11
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.44
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.10%$0.14
Hawkins Inc
0.51%$0.18
High Income Securities Fund
12.83%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.70%€0.05
Provident Financial Services Inc
4.51%$0.24
YieldMax AI & Tech Portfolio Option Income ETF
35.38%$0.31
Bio-Techne Corp
0.69%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.17
Fidelity ESG USD EM Bond UCITS ETF Inc
6.43%$0.06
Maximus Inc
2.20%$0.30
Chemtrade Logistics Income Fund
4.45%CA$0.06
Clough Global Opportunities Fund
11.33%$0.05
Invesco Preferred ETF
6.52%$0.06
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.60%$0.14
Idacorp Inc
2.52%$0.86
YieldMax MARA Option Income Strategy ETF
91.79%$1.56
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.12
Blackstone Long-Short Credit Income
8.97%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.04%$0.10
Growthpoint Properties Australia
8.52%A$0.11
Invesco Senior Loan ETF
1.02%$0.11
Neuberger Next Generation Connectivity Fund Inc
9.39%$0.10
Rithm Property Trust Inc
10.04%$0.36
RiverNorth Capital and Income Fund
11.30%$0.13
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.04
Deka-Schweiz
2.18%€10.92
iShares S&P/TSX Composite High Dividend Index ETF
3.53%CA$0.11
NestYield Dynamic Income ETF
31.41%$0.95
BlackRock Credit Allocation Income Trust
10.03%$0.08
Clough Global Dividend and Income Fund
11.05%$0.05
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.94%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.07
Karat Packaging Inc
6.51%$0.45
Olympia Financial Group Inc
6.02%CA$0.60
PGIM High Yield Bond Fund, Inc.
9.75%$0.11
Amplify COWS Covered Call ETF
12.26%$0.21
Clough Global Equity Fund
10.72%$0.07
DoubleLine Yield Opportunities Fund
10.00%$0.12
iShares Canadian Select Dividend Index ETF
3.18%CA$0.12
Deka-EuropaSelect CF
3.95%€1.80
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.85%CHF 0.03
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
10.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.97%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
8.12%$0.06
Principal Real Estate Income Fund
12.89%$0.11
Franklin Limited Duration Income Trust
12.49%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.32%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Pearl Diver Credit Company Inc
15.42%$0.22
Starwood European Real Estate Finance Ltd
6.09%£0.01
BlackRock Limited Duration Income
10.97%$0.11
First Hawaiian Inc
3.83%$0.26
Simplify Enhanced Income ETF
8.32%$0.10
YieldMax BABA Option Income Strategy ETF
47.17%$1.92
Bankers Investment Trust PLC
1.94%£0.01
Eaton Vance Floating-Rate Income Trust
7.71%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.30%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.11
FT Energy Income Partners Enhanced Income ETF
6.61%$0.13
Infrastructure Capital Equity Income Fund ETF
8.75%$0.19
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.82%$0.50
Suntec Real Estate Investment Trust
5.66%SGD 0.02
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Colterpoint Net Lease Real Estate ETF
4.75%$0.10
DekaSpezial CF
2.41%€12.28
Eaton Vance Senior Floating-Rate Trust
7.69%$0.09
First Trust Nasdaq BuyWrite Income ETF
11.00%$0.21
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.63%$0.09
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
YieldMax S&P 500 0DTE Covered Call Strategy ETF
29.03%$0.20
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.25%MX$0.09
Deka Portfolio ESG Globale Aktien
2.27%€1.18
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.90%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.93%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
3.33%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.17
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.79%£0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.79%£0.02
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
8.63%$0.17
GPT Group
5.01%A$0.12
Highland Opportunities and Income Fund
7.39%$0.04
Invesco MSCI EAFE Income Advantage ETF
8.51%$0.34
John Hancock Preferred Income Fund II
9.35%$0.12
MFS Intermediate High Income Fund
10.75%$0.01
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.22
Popular Inc
2.11%$0.13
RenditDeka CF
2.39%€0.52
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Taitron Components Inc Class A
9.27%$0.05
Atlantic Union Bankshares Corp
4.16%$0.34
Blackstone Strategic Credit 2027 Term Fund
8.32%$0.09
Charter Hall Retail REIT
6.66%A$0.12
Deka-Europa Balance CF
2.57%€0.97
Guggenheim Active Allocation Fund
9.01%$0.12
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.80%$0.04
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.68%$0.09
MFS Charter Income
8.93%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.13
Petrus Resources Ltd
6.74%CA$0.01
Pricesmart Inc
0.89%$0.63
Reynolds Consumer Products Inc
4.23%$0.23
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Saba Capital Income & Opportunities Fund II
8.36%$0.06
Aegon High Yield Bond Fund GBP B Inc
7.59%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
7.70%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.73%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
8.25%$0.13
Deka-EuropaPotential CF
2.33%€2.79
EJF Investments Ord
8.84%£0.03
MFS Multi-Market Income Fund
8.88%$0.03
PGIM Short Duration High Yield Opps
8.17%$0.11
Pine Cliff Energy Ltd
2.61%CA$0.01
Royal London Short Term Money Market Fund Y Acc
3.78%£0.00
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.84%$0.32
Atlas Energy Solutions Inc Class A
0.00%$0.25
Cohen & Steers Select Preferred and Income Fund
7.78%$0.13
Diverse Income Trust
1.96%£0.01
Dunedin Income Growth Investment Trust
6.26%£0.03
Ecofin Global Utilities & Infrastructure Trust PLC
3.36%£0.02
Flaherty & Crumrine Preferred Income Fund
7.22%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Invesco QQQ Income Advantage ETF
10.34%$0.44
Invesco S&P 500 BuyWrite ETF
11.28%$0.21
Pinnacle Financial Partners Inc
2.07%$0.24
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Premium Global Income Split Fund Class A
12.39%CA$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10.05%CA$0.07
Scentre Group
4.98%A$0.09
Simplify MBS ETF
5.88%$0.25
Summit Hotel Properties Inc
5.88%$0.08
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
Albion Enterprise VCT PLC
5.25%£0.03
Alpha Integrated REIT
7.96%SGD 0.02
Brookline Bancorp Inc
0.00%$0.14
Deka-Europa Balance TF
2.53%€1.91
DekaRent-international CF
2.96%€0.41
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.36%$0.07
GraniteShares HIPS US High Income ETF
11.02%$0.11
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.73%€1.70
NestYield Total Return Guard ETF
15.35%$0.59
Royal London Short Term Money Market Fund Y Inc
3.79%£0.00
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.06
YieldMax JP Option Income Strategy ETF
33.98%$0.30
YieldMax Short NVDA Option Income Strategy ETF
55.25%$5.85
Angel Oak Financial Strats Income Term
10.91%$0.11
CQS Natural Resources G&I PLC
6.78%£0.01
DekaLux-Geldmarkt:
4.02%$4.18
DWS Municipal Income Trust
8.23%$0.06
Flaherty & CrumrineTotal Return Fund
7.45%$0.09
FT Vest Technology Dividend Target Income ETF
7.38%$0.17
ICG Enterprise Trust PLC
2.78%£0.09
International Bancshares Corp
2.06%$0.70
iShares Canadian Financial Monthly Income ETF Common Class
4.57%CA$0.04
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
9.20%$0.02
NB Private Equity Partners Class A Ord
6.03%£0.38
Oil India Ltd
2.08%₹7.00
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare Trust
0.52%£0.01
Power Grid Corp Of India Ltd
3.00%₹3.25
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.10%$0.09
Superior Group Of Companies Inc
4.87%$0.14
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Unitil Corp
3.75%$0.45
Amplify Energy & Natural Resources Covered Call ETF
4.12%$0.13
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
CI Canadian REIT ETF
4.58%CA$0.07
Costco Wholesale Corp Canadian Depository Receipt
0.69%$0.05
Deka-EuroFlex Plus TF
3.01%€2.03
Doubleline Opportunistic Credit Fund
9.23%$0.11
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
2.58%€0.07
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.72%$0.06
First Community Bankshares Inc
2.93%$2.38
Invesco Global ex-US High Yield Corporate Bond ETF
6.91%$0.12
Invesco Municipal Trust
7.88%$0.06
Invesco S&P 500 Low Volatility ETF
2.08%$0.10
Invesco Trust for Investment Grade Municipals
7.74%$0.06
iShares S&P/TSX 60 Index ETF
2.23%CA$0.28
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.09%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.07
Nathan's Famous Inc
1.98%$0.50
NestYield Visionary ETF
5.71%$0.19
Picton Property Income Ltd Shs GBP
5.35%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.61%SGD 0.05
Plato Income Maximiser Limited
4.77%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.13%$0.09
Simplify Aggregate Bond ETF
7.73%$0.13
Simplify Interest Rate Hedge ETF
2.36%$0.10
Standex International Corp
0.55%$0.32
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.84%$0.39
Abacus Group Stapled (Unit, - New
8.37%A$0.04
BNY Mellon Municipal Income
0.00%$0.02
Carindale Property Trust
5.78%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%SGD 0.03
Cryo-Cell International Inc
11.51%$0.15
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
First Trust Emerging Markets Local Currency Bond ETF
6.77%$0.13
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
FT Vest DJIA Dogs 10 Target Income ETF
8.94%$0.15
Gooch & Housego PLC
1.35%£0.08
Invesco Bond Fund
5.34%$0.07
Invesco California Value Municipal Income Trust
7.40%$0.06
Invesco Municipal Income Opportunities Trust
5.80%$0.03
Invesco Municipal Opportunity Trust
7.86%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.43%$0.07
Invesco S&P 500 Equal Weight Income Advantage ETF
9.34%$0.40
Invesco Trust for New York Investment Grade Municipals
7.70%$0.07
Invesco Ultra Short Duration ETF
3.91%$0.20
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.08
KLCC Property & Holdings Bhd
5.52%MYR 0.17
NEOS Enhanced Income Credit Select ETF
8.24%$0.39
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.19%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.66%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Quadratic Deflation ETF
0.16%$0.04
Royal London Global Bond Opportunities Fund Class Z
5.97%£0.01
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Schroder UK Mid Cap
3.30%£0.16
Source Capital
5.69%$0.21
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
TechnoPro Holdings Inc
0.00%JP¥30
Tortoise Electrification Infrastructure ETF
1.52%$0.07
Western Asset Inflation-Linked Income Fd
7.66%$0.05
abrdn Asia-Pacific Income Fund VCC
7.92%CA$0.02
abrdn National Municipal Income Fund
5.98%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.06%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.97%€0.02
Alkem Laboratories Ltd
0.98%₹37.00
Amplify Samsung SOFR ETF
3.67%$0.34
Amplify TLT U.S. Treasury 12% Option Income ETF
13.93%$0.24
Aspen Group Ltd
2.45%A$0.05
Azeus Systems Holdings Ltd
8.01%HK$1.60
BankFinancial Corp
3.36%$0.10
BEML Ltd
0.55%₹2.50
BNY Mellon Strategic Municipal Bond
5.20%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%R$0.84
Deka-ESG ManagerSelect
2.34%€1.90
Deka-Perspektive Multi Asset CF
2.50%€1.99
Deka-Sigma Plus Dynamisch CF (A)
2.60%€1.30
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.24%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.08
Eaton Vance National Municipal Opportunities Trust
4.90%$0.07
ERSTE Responsible Stock Global EUR R01 A
2.38%€7.50
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
5.06%$0.08
First Business Financial Services Inc
2.60%$0.29
First Trust Income Opportunity ETF
7.00%$0.14
First Trust Senior Loan Fund
6.25%$0.26
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
1.71%$0.09
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.47%$0.07
HSBC FTSE 250 UCITS ETF
3.78%£0.12
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.07
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.03%£0.01
Invesco Quality Municipal Income Trust
7.87%$0.06
Invesco Variable Rate Investment Grade ETF
4.16%$0.10
iShares Core MSCI Global Quality Dividend Index ETF
2.78%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.24%CA$0.07
iShares Diversified Monthly Income ETF
3.95%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.23%CA$0.09
John Hancock Preferred Income ETF
2.71%$0.08
Kawasaki Geological Engineering Co Ltd
14.84%JP¥25
Mainfranken Wertkonzept ausgewogen
2.51%€1.79
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.52%£0.01
MFS Government Markets Income
7.91%$0.02
MFS High Income Municipal Trust
10.29%$0.02
MFS High Yield Municipal Trust
8.17%$0.01
MFS Investment Grade Municipal Trust
7.09%$0.03
Naspa-Fonds Ausschüttung Plus
3.78%€0.70
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6.14%$0.25
NEOS Enhanced Income Aggregate Bond ETF
5.83%$0.23
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.92%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.31%$0.11
Open Up Group Inc
4.49%JP¥30
Oppenheimer Holdings Inc Class A
1.89%$0.18
Pavilion Real Estate Investment Trust
2.96%MYR 0.05
Philly Shipyard ASA
2,361.69%NOK 67.68
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.18%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.67%CHF 0.04
Princeton Bancorp Inc
4.12%$0.30
RiverNorth Flexible Municipal Income
7.36%$0.09
RiverNorth Flexible Municipal Income II
7.42%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.30%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
10.04%£0.02
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Timberland Bancorp Inc
2.87%$0.25
Veritex Holdings Inc
0.00%$0.20
Vietnam Dairy Products JSC
9.06%₫500
Apollo Hospitals Enterprise Ltd
0.25%₹9.00
Arendals Fossekompani ASA
1.73%NOK 1.00
B.P. Marsh & Partners PLC
4.41%£0.07
Baillie Gifford Positive Change Fund B Accumulation
0.20%£0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.06%$0.35
Bassett Furniture Industries Inc
5.56%$0.20
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
4.98%$0.02
Business First Bancshares Inc
2.26%$0.14
Charter Hall Group
2.74%A$0.23
CI Canadian Banks Covered Call Income Class ETF
5.25%CA$0.06
Deka-RentenNachrang
3.01%€0.65
Eaton Vance Municipal Bond Fund
6.29%$0.05
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.06
Fat Prophets Global Property Fund
0.00%A$0.03
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.71%€0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.91%$0.06
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.96%$0.11
First Mid Bancshares Inc
2.38%$0.24
First Trust Multi-Asset Diversified Income Index Fund
5.26%$0.07
First Trust Special Finance and Financial Opportunities Fund
51.01%$0.10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
8.36%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.54%£0.01
GDI Property Group
8.40%A$0.03
IGB Real Estate Investment Trust
4.38%MYR 0.03
Infrastructure Capital Bond Income ETF
8.02%$0.33
Invesco Advantage Municipal Income Trust II
7.72%$0.06
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.41%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.93%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.84%$0.14
Invesco Insured Municipal Income Trust
7.67%$0.08
Invesco Variable Rate Preferred ETF
5.47%$0.11
IRCON International Ltd
1.56%₹1.65
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.39%CA$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
5.19%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.66%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
4.83%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.83%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.08
iShares Premium Money Market ETF Common Class
2.50%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.31%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
2.91%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.18%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.88%$0.13
Kurogane Kosakusho Ltd
3.98%JP¥20
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.25%€1.34
M&G Global High Yield Bond Fund Sterling I Inc
6.65%£0.05
Marwyn Value Investors Limited
6.66%£0.02
MFS Municipal Income Trust
5.39%$0.02
MIT Holdings Co Ltd
3.58%JP¥19
Natco Pharma Ltd
0.61%₹1.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.06
Origin Bancorp Inc
2.11%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.85%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.64%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.51%SGD 0.04
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.92%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.31%$0.05
SB Financial Group Inc
2.99%$0.15
Sentral REIT
8.70%MYR 0.03
Simplify Treasury Option Income ETF
7.64%$0.15
Sound Equity Dividend Income ETF
0.97%$0.04
Southern Missouri Bancorp Inc
1.55%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.74%$0.37
Sunway Real Estate Investment Trust
7.90%MYR 0.05
Texas Capital Government Money Market ETF
3.47%$0.32
Tower Real Estate Investment Trust
4.41%MYR 0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
Velan Inc Shs Subord.Vtg.
4.94%$0.03
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.59%R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
6.96%R$0.21
Aarti Pharmalabs Ltd
0.57%₹2.50
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.51%A$0.03
Adaptive Hedged Multi-Asset Income ETF
10.22%$0.05
AHC Group Inc
1.74%JP¥10
Al-Aqar Healthcare REIT
6.28%MYR 0.02
Al-Salam Real Estate Investment Trust
4.84%MYR 0.00
Alta Equipment Group Inc Class A
0.00%$0.06
Altech Co Ltd
2.61%JP¥7
Alternative Access First Priority CLO Bond ETF
0.00%$0.09
Altrius Global Dividend ETF
2.51%$0.05
Amcon Distributing Co
0.58%$0.18
AME REIT
5.30%MYR 0.02
Amerant Bancorp Inc - Class A
1.60%$0.09
Amplify Cash Flow Dividend Leaders ETF
0.96%$0.07
Apollo Sindoori Hotels Ltd
0.22%₹0.50
Aptus Enhanced Yield ETF
8.08%$0.11
Astena Holdings Co Ltd
3.70%JP¥9
Banco Pine SA Pfd Shs
3.17%R$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.83%$0.35
Bank of America Corp DR
5.76%$0.35
Bank of Communications Co Ltd ADR
8.49%$0.63
Bombay Burmah Trading Corp Ltd
1.38%₹13.00
Build Bond Innovation ETF
3.52%$0.08
BW Zielfonds 2025
1.75%€0.68
BW Zielfonds 2030
2.30%€0.89
Cantabil Retail India Ltd
0.57%₹0.50
Carbon Collective Short Duration Green Bond ETF
4.16%$0.08
CB Financial Services Inc
3.23%$0.25
CBB Bancorp Inc
4.67%$0.10
Cengild Medical Bhd
3.07%MYR 0.01
Channel Islands Property
0.00%£0.02
CI High Interest Savings ETF
2.19%CA$0.12
Citigroup Inc Cedear
0.00%ARS 0.19
ClearShares Ultra-Short Maturity ETF
0.00%$0.34
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.45
Cohen & Steers Preferred and Income Opportunities Active ETF
4.94%$0.09
Comture Corp
3.85%JP¥12
Congress Intermediate Bond ETF
3.91%$0.07
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.08%$0.08
Cullen Enhanced Equity Income ETF
5.80%$0.09
Daebongls Co Ltd
0.51%₩50
Dalmia Bharat Sugar and Industries Ltd
1.99%₹4.50
Deka-EuroFlex Plus CF
3.38%€2.33
Deka-PB Defensiv
2.58%€2.12
Deka-Perspektive Multi Asset TF
2.09%€1.95
Deka-Sachwerte CF
2.49%€1.94
Deka-Sachwerte TF
2.48%€1.88
Deka-Sigma Plus Ausgewogen
2.61%€1.99
Deka-Sigma Plus Dynamisch I (A)
2.60%€1.35
Deka-Sigma Plus Konservativ
2.59%€1.80
Dynamic Active Canadian Dividend ETF
2.08%CA$0.08
Dynamic Active Crossover Bond ETF
5.04%CA$0.09
Dynamic Active Preferred Shares ETF
4.39%CA$0.10
Dynamic Active Tactical Bond ETF
4.32%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Elensys Co Ltd
0.72%₩50
Equinor ASA Cedear
0.00%ARS 0.12
Eris Lifesciences Ltd Registered Shs
0.50%₹7.35
ERSTE BOND CORPORATE PLUS A
3.17%€3.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.03%€3.75
Escorts Kubota Ltd
1.24%₹10.00
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.04
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.07
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
eXmotion Co Ltd
2.48%JP¥19
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.75%$0.04
First Northwest Bancorp
0.00%$0.07
First Trust AAA CMBS ETF
5.33%$0.11
First Trust California Municipal High Income ETF
3.48%$0.13
First Trust Core Investment Grade ETF
5.01%$0.08
First Trust Flexible Municipal High Income ETF
4.23%$0.06
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.04%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.74%$0.08
First Trust Intermediate Government Opportunities ETF
4.80%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
0.73%$0.07
First Trust Low Duration Opportunities ETF
4.11%$0.17
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
3.69%$0.14
First Trust Municipal High Income ETF
4.40%$0.16
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.84%$0.09
First Trust Securitized Plus ETF
0.76%$0.08
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.92%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.07%$0.09
First Trust Structured Credit Income Opportunities ETF
5.54%$0.11
First Trust Tactical High Yield ETF
6.60%$0.22
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FolioBeyond Enhanced Fixed Income Premium ETF
4.85%$0.11
FP Partner Inc
3.94%JP¥47
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.91%€2.16
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€2.12
FT Vest Dow Jones Internet & Target Income ETF
7.83%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.45%$0.16
Fund Creation Group Co Ltd Shs Stock Settlement
1.23%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.79%R$0.09
G.I. Tech Co Ltd
0.43%₩11
Genter Capital Municipal Quality Intermediate ETF
3.00%$0.02
Genter Capital Taxable Quality Intermediate ETF
4.03%$0.04
Gmo Prime Strategy Co Ltd
1.92%JP¥21
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
0.00%£0.01
Hioki E.E. Corp
1.63%JP¥100
Ho Chi Minh City Securities Corp
2.59%₫399
Hogy Medical Co Ltd
0.00%JP¥20
Hotel Newgrand Co Ltd
0.45%JP¥25
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.30%$0.06
Hunan Heshun Petroleum Co Ltd Class A
0.56%CN¥0.10
IGB Commercial REIT Units
8.25%MYR 0.01
Indexperts Yield Focused Fixed Income ETF
4.91%$0.04
Infinity Bancorp Ordinary Shares
1.52%$0.07
Infrastructure Capital Small Cap Income ETF
7.83%$0.19
Inoue Rubber (Thailand) PCL
4.21%THB 0.87
Invesco AAA CLO Floating Rate Note ETF
5.32%$0.12
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.66%$0.05
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.32%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.65%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.54%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.10%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.64%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
2.95%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.95%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.65%$0.09
Invesco Bulletshares 2032 Municipal Bond ETF
3.01%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
5.00%$0.08
Invesco Bulletshares 2033 Municipal Bond ETF
3.36%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.13%$0.08
Invesco Bulletshares 2034 Municipal Bond ETF
3.68%$0.06
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.79%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.06
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
3.24%$0.06
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.06
Invesco QQQ Low Volatility ETF
2.09%$0.03
Invesco Real Assets ESG ETF
0.00%$0.03
Invesco Rochester High Yield Municipal ETF
5.19%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
3.25%$0.08
Invesco Short Duration High Yield ETF
6.34%$0.14
Invesco Short Duration Total Return Bond ETF
4.47%$0.11
Invesco Short Term Treasury ETF
4.03%$0.37
Invesco Taxable Municipal Bond ETF
0.69%$0.09
Invesco Total Return Bond ETF
0.73%$0.17
IOL Chemicals And Pharmaceuticals Ltd
1.00%₹0.80
iShares 0-5 Year TIPS Bond Index ETF
4.38%$0.01
iShares 0-5 Year TIPS Bond Index ETF
4.44%CA$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.23%CA$0.13
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.31%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.18%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.77%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.68%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.44%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.29%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.26%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.43%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.51%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.38%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.87%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.86%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.66%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.43%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.32%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
4.22%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.35%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
JHancock Core Bond ETF
4.61%$0.09
JHancock Core Plus Bond ETF
4.96%$0.08
JNK Global Co Ltd
1.55%₩50
John Hancock Corporate Bond ETF
1.71%$0.08
John Hancock High Yield ETF
6.06%$0.14
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
KIP Real Estate Investment Trust
6.30%MYR 0.00
Koramco Life Infra REIT
7.44%₩249
Kraneshares Sustainable Ultra Short Duration Index ETF
3.90%$0.09
Kyowa Engineering Consultants Co Ltd
0.42%JP¥30
LDR Capital Property Fund Stapled ( 2Units )
13.21%A$0.02
LHA Risk-Managed Income ETF
5.60%$0.13
Madison Aggregate Bond ETF
4.81%$0.06
Madison Dividend Value ETF
1.73%$0.03
Madison Short-Term Strategic Income ETF
5.18%$0.04
Mairs & Power Minnesota Municipal Bond ETF
3.01%$0.05
Maruhachi Warehouse Co Ltd
2.71%JP¥20
Minda Corp Ltd
0.31%₹0.50
Modison Ltd
4.94%₹1.50
Morito Co Ltd
4.16%JP¥34
National Cap Bancorp Inc
1.78%$0.21
NBI Sustainable Canadian Corporate Bond ETF
3.19%$0.06
Neuberger Flexible Credit Income ETF
6.92%$0.29
Neuberger Option Strategy ETF
7.39%$0.18
Neuberger Short Duration Income ETF
4.52%$0.20
Neuberger Total Return Bond ETF
4.87%$0.19
NH Prime REIT
16.73%₩518
Noda Corp
4.90%JP¥20
Obra High Grade Structured Products ETF
5.64%$0.05
Obra Opportunistic Structured Products ETF
6.31%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.16
OKANO VALVE MFG Co Ltd
0.53%JP¥50
Osaka Organic Chemical Industry Ltd
1.72%JP¥34
Pacer American Energy Infrastructure ETF
0.67%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.62%$0.12
Pacific Financial Corp
3.63%$0.14
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.93%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.20%CA$0.02
PIMCO GIS Income Instl GBPH Inc
6.26%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polen Dividend Income ETF
0.00%$0.11
Polen International Dividend Income ETF
3.17%$0.09
Property Technologies Inc
4.45%JP¥15
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.55%THB 0.05
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
RenditDeka TF
2.46%€0.61
River Financial Corp
2.00%$0.54
Rockefeller California Municipal Bond ETF
4.41%$0.08
Rockefeller New York Municipal Bond ETF
4.31%$0.06
Rockefeller Opportunistic Municipal Bond ETF
5.19%$0.08
S-Pool Inc
4.35%JP¥10
Sendas Distribuidora SA
1.21%R$0.09
Shivalik Bimetal Controls Ltd
0.53%₹1.20
Simplify Bond Bull ETF
3.14%$0.10
Simplify High Yield ETF
7.90%$0.05
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.03
Simplify Opportunistic Income ETF
6.77%$0.14
Simplify Short Term Treasury Futures Strategy ETF
2.91%$0.05
Sound Enhanced Fixed Income ETF
1.59%$0.04
South Atlantic Bancshares Inc
0.43%$0.10
Southern Score Builders Bhd
1.82%MYR 0.01
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
0.95%$0.03
SRH REIT Covered Call ETF
5.75%$0.33
Starbucks Corp Cedear
0.00%ARS 0.05
Strive Enhanced Income Short Maturity ETF
4.48%$0.07
Strive Total Return Bond ETF
4.53%$0.07
Techno Alpha Co Ltd
2.64%JP¥35
Territorial Bancorp Inc
0.00%$0.01
Thornburg Core Plus Bond ETF
4.55%$0.08
Thornburg Multi Sector Bond ETF
3.89%$0.04
Thrivent Core Plus Bond ETF
4.42%$0.06
Thrivent Ultra Short Bond ETF
4.13%$0.06
Tiemco Ltd
0.64%JP¥12
Touchstone Securitized Income ETF
6.99%$0.10
Touchstone Strategic Income ETF
5.19%$0.09
Touchstone Ultra Short Income ETF
4.43%$0.10
TrueShares Active Yield ETF
9.28%$0.18
Trust Holdings Inc
1.98%JP¥8
Unisia Holdings Co
0.92%JP¥13
United Drilling Tools Ltd
0.51%₹0.60
UOA Real Estate Investment Trust
14.61%MYR 0.03
West Shore Bank Corp
2.31%$0.23

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