Dividend Calendar 31 July 2025

« Back to the dividend calendar for July 2025
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 929 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.87%$1.40
LTC Properties Inc
LTC Properties Inc
6.27%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.10
Stryker Corp
Stryker Corp
1.17%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.17
Capital Southwest Corp
Capital Southwest Corp
11.09%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.42%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.35%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.62%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.67%$0.25
Veralto Corp
Veralto Corp
0.66%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.49%$0.50
Ellington Financial Inc
Ellington Financial Inc
11.57%$0.13
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.61%$1.52
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.21%$0.04
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
5.96%CA$0.02
Edison International
Edison International
5.04%$0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.38
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.05
Watsco Inc
Watsco Inc
3.42%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.85%$1.14
Reaves Utility Income Trust
Reaves Utility Income Trust
5.75%$0.20
EOG Resources Inc
EOG Resources Inc
3.16%$0.98
Healthpeak Properties Inc
Healthpeak Properties Inc
6.12%$0.10
Ellington Credit Co
Ellington Credit Co
21.92%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
22.83%$0.12
Ready Capital Corp
Ready Capital Corp
2.33%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.25%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.24%$0.30
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.89%$0.28
TC Energy Corp
TC Energy Corp
5.17%CA$0.85
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.68%$1.61
MFA Financial Inc
MFA Financial Inc
15.07%$0.36
BioPharma Credit PLC
BioPharma Credit PLC
10.97%$0.02
Chimera Investment Corp
Chimera Investment Corp
13.69%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.84%$0.14
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.60%$0.27
BXP Inc
BXP Inc
4.29%$0.98
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.67%$0.13
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.15%€0.03
Compass Group PLC
Compass Group PLC
1.74%£0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.23%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.01%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.92%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.27%$0.16
EUWAX AG
EUWAX AG
6.31%€3.26
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.29%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.24%$0.14
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.33%$0.84
Invesco QQQ Trust
Invesco QQQ Trust
0.38%$0.59
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.88%HK$0.19
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.91%$2.71
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.19%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.53%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.76
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.15%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.56%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.43%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.52%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.09%$0.07
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€3.42
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.79%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.66%$0.28
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.67%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
9.08%$0.45
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
11.95%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.22%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.00%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.11%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.02%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.86%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.74%CA$0.12
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.56%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.19%$0.17
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.09%$0.44
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
12.94%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.41%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.23
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.17
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.01%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.35
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.04%$0.29
InPlay Oil Corp
InPlay Oil Corp
6.97%CA$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.53%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.58%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.71%$0.04
SuRo Capital Corp
SuRo Capital Corp
7.77%$0.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.61%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.93%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.70%$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.50%$0.30
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.22%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.02%$0.45
Colt CZ Group SE
Colt CZ Group SE
1.54%CZK 15.00
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.67%€1.62
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.78
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.94%$0.06
Trinity Industries Inc
Trinity Industries Inc
3.61%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.29
Volta Finance
Volta Finance
9.08%€0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.63%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.39%$0.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.54%€2.11
UDR Inc
UDR Inc
1.53%$0.43
RPM International Inc
RPM International Inc
2.04%$0.51
WD-40 Co
WD-40 Co
1.89%$0.94
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.35%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.29%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.54%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.51%JP¥90
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.12
Morningstar Inc
Morningstar Inc
1.23%$0.46
RiverNorth Opportunities
RiverNorth Opportunities
13.63%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.84%$0.14
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.16
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.34%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.94%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
2.47%$0.01
Global Water Resources Inc
Global Water Resources Inc
4.41%$0.03
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.15
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.40%$1.01
Argan Inc
Argan Inc
0.32%$0.38
Capital Power Corp
Capital Power Corp
3.90%CA$0.65
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.40%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.34%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.13%$0.11
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.15%€1.91
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.54%$0.12
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.42%$0.93
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.68%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.13%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.08
Rural Funds Group
Rural Funds Group
5.70%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.92%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
64.27%$0.29
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.81%€0.61
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.18%$0.13
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.09%$0.30
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.85%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.04%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.36%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.50%$0.18
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.47%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.16%CA$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
31.36%$0.65
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.51%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.39%$0.09
Canadian Net REIT
Canadian Net REIT
7.54%CA$0.03
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.86%€0.44
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.98%HK$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.07
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.28%€0.30
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.50%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.03%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
13.00%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.95%$0.05
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.90%$0.84
WH Smith PLC
WH Smith PLC
4.03%£0.11
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.44%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.11%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.04%$0.36
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.80%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.71%$0.08
McGrath RentCorp
McGrath RentCorp
1.73%$0.49
SIR Royalty Income Fund
SIR Royalty Income Fund
8.40%CA$0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.27%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.12%$0.36
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.21%$0.13
Brady Corp Class A
Brady Corp Class A
1.18%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.05
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.08
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.56%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.34
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.46%$0.37
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.86%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.62%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.05
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
141.86%£0.12
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.06%$0.14
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
35.29%$0.19
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.15%$0.22
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.96%£0.08
High Income Securities Fund
High Income Securities Fund
12.84%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.98%£0.02
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.26%HK$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.17
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.51
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.43
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.34%$0.04
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.08
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.26
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.58%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.08%$0.05
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€1.20
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.55%$0.14
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€4.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.04%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.10
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.75%$0.09
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
24.25%$0.83
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.67%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.35%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.78%$0.49
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.67%$0.15
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.12%ARS 16.80
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.59%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.82%$0.11
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.22%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.96%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.58%$0.05
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.96%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.07
Korn Ferry
Korn Ferry
3.11%$0.48
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.21
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.52%€0.23
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.72%€0.26
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.06%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.22
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.95%JP¥30
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.62%SGD 0.52
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.21
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.81%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.13
MediaTek Inc
MediaTek Inc
1.21%NT$25.00
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.49%$0.06
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.92%$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.63%$0.11
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.47%€0.59
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.42
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$2.29
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.29%£0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.29%$0.13
IGM Financial Inc
IGM Financial Inc
4.13%CA$0.56
Surgutneftegas PJSC
Surgutneftegas PJSC
21.04%RUB 8.50
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.94%$2.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.73%$0.34
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.01%HK$2.77
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.68%£0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
46.89%$0.21
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.16%$0.20
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.35%$0.16
Acer Inc DR
Acer Inc DR
5.73%$0.26
Amplify Bitcoin 2% Monthly Option Income ETF
Amplify Bitcoin 2% Monthly Option Income ETF
35.67%$1.21
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.34%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.86%$0.13
Kitwave Group PLC
Kitwave Group PLC
3.95%£0.04
Saul Centers Inc
Saul Centers Inc
6.52%$0.59
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.76
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.86%$0.32
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.24%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.02
Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF
51.18%$1.50
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.17%MX$0.09
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.82%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.47%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.81%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.66%$0.30
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.85%€0.31
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10.22%HK$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
7.22%HK$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.49%£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.99%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.66%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.68%$0.13
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.10%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.59%$0.17
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.26%£0.03
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.26%£0.03
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.81%$0.47
Enea SA
Enea SA
2.87%PLN 0.50
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.59%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.37%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.24%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.01
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.56%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.68%$0.33
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.05%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.24%CA$0.04
MFS Charter Income
MFS Charter Income
8.76%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.13
Personal Assets Trust
Personal Assets Trust
1.34%£0.03
Petrus Resources Ltd
Petrus Resources Ltd
7.00%CA$0.01
Quaker Houghton
Quaker Houghton
1.40%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.06
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8.00%$0.17
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.63%$0.36
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.37%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.13%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Camellia PLC
Camellia PLC
4.74%£2.60
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.51%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.40%$0.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.23%CA$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.03%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.85%£0.00
Simplify MBS ETF
Simplify MBS ETF
5.83%$0.25
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.26%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.38
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.34%HK$0.05
Bank Bradesco SA
Bank Bradesco SA
4.77%R$0.27
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
7.54%HK$0.16
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Camden National Corp
Camden National Corp
3.25%$0.42
City Holding Co
City Holding Co
2.90%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.66%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.02%$0.17
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.13%NT$5.80
Mesa Royalty Trust
Mesa Royalty Trust
7.18%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
7.18%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
7.18%$0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.70%€1.35
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.85%£0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.66%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.52%€0.18
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.37%€0.13
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.02%A$0.57
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.88%£0.34
West China Cement Ltd
West China Cement Ltd
3.41%HK$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
BankUnited Inc
BankUnited Inc
2.81%$0.31
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.32%$0.14
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.30%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.56%CA$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.02
Surgutneftegas PJSC
Surgutneftegas PJSC
4.66%RUB 0.90
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.26%£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.59%$0.38
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.59%€0.10
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7.50%$0.74
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.96%$0.63
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.74%$0.12
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.78%$0.11
Arcosa Inc
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.64%£0.01
Automotive Finco Corp
Automotive Finco Corp
15.31%CA$0.05
BP PLC
BP PLC
5.52%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.10
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.50%$0.18
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.84%€0.20
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.52%HK$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.02
Oxiquim SA
Oxiquim SA
9.20%CLP 443
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.99%CA$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.04%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.18%$0.11
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.22%HK$0.33
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.53%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.36%HK$0.05
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
13.83%$0.47
NestYield Visionary ETF
NestYield Visionary ETF
4.95%$0.23
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.49%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.77%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.27%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.99%$0.09
Shires Income
Shires Income
5.38%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.39%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.72%$0.60
Tech Mahindra Ltd
Tech Mahindra Ltd
3.08%₹30.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.48%$0.38
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.91%€0.28
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.42%$0.22
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.16
AZZ Inc
AZZ Inc
0.55%$0.20
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.56%$0.33
CNTEE Transelectrica
CNTEE Transelectrica
6.92%RON 3.81
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.00%$0.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.76%€1.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.66%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.97%$0.14
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0.95%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.43%NT$1.40
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.06%NT$4.15
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.32%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.76%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.11%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.39%CA$0.08
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8.07%HK$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.46
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.17%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.39%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.56%CHF 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.17%$0.41
Simplify Barrier Income ETF
Simplify Barrier Income ETF
12.46%$0.28
Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF
15.29%$0.33
Source Capital
Source Capital
5.58%$0.21
Transneft PJSC
Transneft PJSC
18.83%RUB 198.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.99%CHF 0.25
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.11%$0.79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.05%$0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.66%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.59%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.81%£0.44
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.09
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.13%$0.18
Watsco Inc Class B
Watsco Inc Class B
4.07%$3.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.91%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.21
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.27%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.27%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.38%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.84%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.90%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.26%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€2.70
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.10%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.25
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.44%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.58%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.69%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.76%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.07%CA$0.09
Macbee Planet Inc
Macbee Planet Inc
5.08%JP¥18
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.66%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.09%€0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.91%$0.04
Real Estate Investors PLC
Real Estate Investors PLC
5.10%£0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.28%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.22%$0.09
Tatton Asset Management PLC
Tatton Asset Management PLC
3.11%£0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.49%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.07%$0.23
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.50
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.39%$0.41
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.81%CN¥1.82
Aberdeen Municipal Income
Aberdeen Municipal Income
6.55%$0.02
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.21%HK$0.25
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.55%$0.36
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.70%$0.84
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.66%ARS 16.59
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.70%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.62%$0.02
BP PLC
BP PLC
5.41%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.71%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.59%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.26%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.04%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.97%CA$0.07
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.13%€106.52
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.17%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.23%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.12%$0.88
Frontier International Inc
Frontier International Inc
3.88%JP¥50
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.79%$0.15
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
7.82%$0.18
Infrastructure Capital Bond Income ETF
Infrastructure Capital Bond Income ETF
7.99%$0.33
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.32%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.08
Investar Holding Corp
Investar Holding Corp
1.56%$0.11
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.98%₹2.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.24%CA$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
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
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.44%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.84%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.05%£0.05
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.67%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
1.38%₩1,200
Lowell Resources Fund
Lowell Resources Fund
1.08%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.41%£0.01
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.97%NT$9.00
Phison Electronics Corp
Phison Electronics Corp
0.79%NT$11.96
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.71%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.65%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.90%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.52%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.69%$0.06
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.90%CA$0.06
Redwood Group Ltd
Redwood Group Ltd
12.25%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.46%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.81%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.18%$0.10
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.06%NT$1.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.12%£0.02
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.83%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.25%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.48%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.70%HK$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.13%$0.15
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹10.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.80
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.78%NT$4.50
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.29%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15.37%NT$1.64
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.19
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.64%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.36%€0.61
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.20%£0.21
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.15%£0.03
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.05%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.86%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.02%$0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.44%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.40
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.73%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.11%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.70%$0.10
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.99%£0.12
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.63%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.47%£0.17
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.71%£0.00
WAM Global Limited
WAM Global Limited
7.95%A$0.04
Wynnstay Properties PLC
Wynnstay Properties PLC
3.44%£0.17
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.08%NT$0.60
Acer Inc DR
Acer Inc DR
0.00%$0.26
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.18%$0.07
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.20%R$0.06
Ain Holdings Inc
Ain Holdings Inc
1.79%JP¥80
Airoha Technology Corp
Airoha Technology Corp
1.88%NT$12.50
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.74%$0.06
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.18%$0.04
Anji Technology Co Ltd
Anji Technology Co Ltd
0.92%NT$0.30
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.15
Argosy Research Inc
Argosy Research Inc
5.20%NT$8.81
Artego SA
Artego SA
3.09%RON 0.39
Aurotek Corp
Aurotek Corp
1.42%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
3.90%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.43%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.67%HK$0.01
Balticon SA
Balticon SA
0.62%PLN 0.12
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
27.89%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.15%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.74%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.57%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.00%₫2,000
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Bluemonte Core Bond ETF
Bluemonte Core Bond ETF
3.87%$0.07
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
5.62%$0.08
Bluemonte Long Term Bond ETF
Bluemonte Long Term Bond ETF
4.27%$0.08
Bluemonte Short Term Bond ETF
Bluemonte Short Term Bond ETF
3.72%$0.07
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
16.50%$0.29
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.43%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.24%NT$1.50
Brinno Inc
Brinno Inc
1.97%NT$1.80
BTL Inc
BTL Inc
0.46%NT$0.30
Build Bond Innovation ETF
Build Bond Innovation ETF
3.42%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.16%CA$0.20
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2.88%$0.08
Chaintech Technology Corp
Chaintech Technology Corp
0.36%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.56%NT$7.49
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.10%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
9.99%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
7.96%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.27%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
9.13%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
21.51%HK$0.05
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
4.96%$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
3.89%$0.09
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.49%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€106.52
Croghan Bancshares Inc
Croghan Bancshares Inc
4.04%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.40%$0.14
CVC Technologies Inc
CVC Technologies Inc
1.47%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.57%R$0.04
Daxor Corp
Daxor Corp
0.45%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6.32%NT$9.00
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
3.21%$0.04
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.37%MYR 0.19
Dollar Industries Ltd
Dollar Industries Ltd
1.17%₹3.00
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.78%₩99
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.00%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.00%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.27%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1.80%NT$5.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.90%JP¥10
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
0.91%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
0.94%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.83%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
0.92%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.68%NT$4.50
Fabege AB ADR
Fabege AB ADR
2.39%$0.10
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.66%NT$3.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.30%$0.10
First Trust Balanced Income ETF
First Trust Balanced Income ETF
7.60%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.53%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.02%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.69%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.74%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
First Trust Small Cap BuyWrite Income ETF
11.57%$0.19
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.52%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.00%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.50%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.74%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
Flavor Full Foods Inc
Flavor Full Foods Inc
8.42%NT$0.12
FolioBeyond Enhanced Fixed Income Premium ETF
FolioBeyond Enhanced Fixed Income Premium ETF
4.83%$0.10
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.04%$0.16
FT Vest Growth Strength & Target Income ETF
FT Vest Growth Strength & Target Income ETF
8.20%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.09%$0.15
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.30%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.45%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.50%NT$1.80
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.16%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.54%NT$19.65
FY Group Ltd
FY Group Ltd
7.47%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$1.41
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.79%$0.02
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.19%$0.04
Gigastone Corp
Gigastone Corp
6.03%NT$2.67
Global View Co Ltd
Global View Co Ltd
2.61%NT$1.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.27%HK$0.03
Hilton BDC Corporate Bond ETF
Hilton BDC Corporate Bond ETF
5.13%$0.12
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3.17%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.32%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.52%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.19%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
0.62%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.92%R$0.14
Indexperts Yield Focused Fixed Income ETF
Indexperts Yield Focused Fixed Income ETF
4.79%$0.04
Info-Tek Corp
Info-Tek Corp
3.97%NT$1.30
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.42%$0.20
Intellect Design Arena Ltd
Intellect Design Arena Ltd
0.92%₹7.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.20%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.19%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
4.20%CA$0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.12%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.41%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.25%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.15%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.40%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.76%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.81%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.62%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.15%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%CA$0.13
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.09
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.14%₹2.50
JHancock Core Bond ETF
JHancock Core Bond ETF
4.29%$0.11
JHancock Core Plus Bond ETF
JHancock Core Plus Bond ETF
4.26%$0.10
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
9.52%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.95%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
7.29%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.57%CN¥0.60
John Hancock High Yield ETF
John Hancock High Yield ETF
5.95%$0.15
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JS Corp
JS Corp
5.50%₩250
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.07%£0.01
KCC Glass Corp
KCC Glass Corp
6.58%₩600
Kinpo Electronics Inc
Kinpo Electronics Inc
1.72%NT$0.60
Kish Bancorp Inc
Kish Bancorp Inc
2.59%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.09
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.19%$0.15
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.98%R$0.03
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.59%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.74%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.89%$0.08
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.81%₹2.80
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.85%$0.06
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.21%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.75%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.85%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
3.16%CA$0.06
Neuberger Flexible Credit Income ETF
Neuberger Flexible Credit Income ETF
6.71%$0.32
Neuberger Option Strategy ETF
Neuberger Option Strategy ETF
7.60%$0.17
Neuberger Short Duration Income ETF
Neuberger Short Duration Income ETF
4.60%$0.23
Neuberger Total Return Bond ETF
Neuberger Total Return Bond ETF
5.08%$0.22
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.86%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
1.39%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7.74%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.85%JP¥60
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.63%₹12.50
Obra Defensive High Yield ETF
Obra Defensive High Yield ETF
5.20%$0.05
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.78%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.09%$0.06
OCB Bhd
OCB Bhd
2.23%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.83%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
3.47%NT$3.96
Oriental Hotels Ltd
Oriental Hotels Ltd
0.44%₹0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.69%TRY 0.06
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.22%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.28
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.97%$0.17
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.82%$0.44
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.32%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
3.61%NT$1.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.55%£0.04
Polen International Dividend Income ETF
Polen International Dividend Income ETF
3.19%$0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.27%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.73%$0.35
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.12%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.47%NT$1.41
PSB Holdings Inc
PSB Holdings Inc
1.46%$0.34
PT Aspirasi Hidup Indonesia Tbk ADR
PT Aspirasi Hidup Indonesia Tbk ADR
10.36%$0.21
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.52%IDR 50
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.75%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.44%IDR 3
PT Multi Hanna Kreasindo Tbk
PT Multi Hanna Kreasindo Tbk
1.72%IDR 2
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.01%IDR 10
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.95%IDR 5
Quanta Computer Inc DR
Quanta Computer Inc DR
18.09%$2.21
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.51%$0.10
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.69%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.29%HK$0.03
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.13%$0.10
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.06%$0.10
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
4.95%$0.13
Sala Corp
Sala Corp
3.53%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
1.06%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.01%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
0.76%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.48%NT$1.50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
3.07%$0.20
Simplify High Yield ETF
Simplify High Yield ETF
6.75%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.50%$0.15
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.84%$0.14
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.91%$0.10
Solvay Bank
Solvay Bank
5.46%$0.44
SSF Home Group Bhd
SSF Home Group Bhd
2.55%MYR 0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.40%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.52%$0.06
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.12%R$1.16
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.56%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.97%R$1.06
Tatung Co Ltd
Tatung Co Ltd
12.88%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.17%NT$2.00
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.11%$0.31
Thornburg Core Plus Bond ETF
Thornburg Core Plus Bond ETF
4.78%$0.10
Thornburg Multi Sector Bond ETF
Thornburg Multi Sector Bond ETF
4.15%$0.09
Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF
4.38%$0.22
Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF
4.14%$0.19
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
8.53%HK$0.02
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.42%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.11
TrueShares Active Yield ETF
TrueShares Active Yield ETF
9.30%$0.17
Tryg AS ADR
Tryg AS ADR
5.75%$0.06
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.54%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.76%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.49%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.76%£0.34
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.67%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.46%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.24%€0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.37%JP¥32
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.16
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.96%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.01%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.98%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.07%$0.28
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.69%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.46%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.43%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.56%$2.71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.93%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.93%$0.16
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.98%CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.39%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.79%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
1.99%£0.32
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.03%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.48%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.56%$0.27
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0.00%CHF 0.18
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.93%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.75%£0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
0.85%€0.11
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.77%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.52%$0.04
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
0.92%$0.16
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.70%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.23%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.13%€0.02
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.03%HK$0.06
Wheels India Ltd
Wheels India Ltd
0.79%₹7.03
Whitefield Income Limited
Whitefield Income Limited
5.40%A$0.01
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.56%$1.50
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.27%NT$0.50
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.03
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
16.06%NT$2.00
Yuanjie Semiconductor Technology Co Ltd Class A
Yuanjie Semiconductor Technology Co Ltd Class A
0.06%CN¥0.07
Zenitron Corp
Zenitron Corp
4.04%NT$2.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.78%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
0.61%NT$0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information