Dividend Calendar 31 July 2025

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All 910 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.09%$1.40
LTC Properties Inc
5.83%$0.19
Gladstone Commercial Corp
9.35%$0.10
Stryker Corp
1.26%$0.84
Gladstone Capital Corp
9.01%$0.17
Capital Southwest Corp
10.72%$0.19
Gladstone Investment Corp
5.76%$0.08
Annaly Capital Management Inc
12.38%$0.70
Oxford Lane Capital Corporation
23.58%$0.45
Rithm Capital Corp
10.16%$0.25
Veralto Corp
0.64%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.42%$0.50
Mid-America Apartment Communities Inc
4.80%$1.52
Ellington Financial Inc
11.45%$0.13
Oxford Square Capital Corp BDC
23.08%$0.04
The Toronto-Dominion Bank
2.98%CA$1.05
Marvell Technology Inc
0.14%$0.06
Diversified Royalty Corp
6.74%CA$0.02
Edison International
5.23%$0.83
Gladstone Land Corp
5.76%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.60%€0.38
Watsco Inc
3.21%$3.00
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$1.14
Reaves Utility Income Trust
5.65%$0.20
EOG Resources Inc
3.24%$0.98
Ellington Credit Co
19.47%$0.08
Healthpeak Properties Inc
6.21%$0.10
OFS Credit Company Inc
17.44%$0.12
Ready Capital Corp
2.12%$0.13
Guggenheim Strategic Opportunities Fund
18.97%$0.18
Simplify Volatility Premium ETF
21.21%$0.30
TC Energy Corp
5.46%CA$0.85
BlackRock Capital Allocation Term Trust
19.94%$0.28
UBS Core MSCI EM UCITS ETF USD dis
1.73%$1.61
BioPharma Credit PLC
11.20%$0.02
MFA Financial Inc
14.55%$0.36
Eagle Point Credit Co LLC
16.90%$0.14
Chimera Investment Corp
14.66%$0.37
BXP Inc
4.71%$0.98
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.65%$0.27
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.62%$0.13
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.05%€0.03
Compass Group PLC
2.30%£0.17
BlackRock Science and Technology Trust
6.68%$0.25
abrdn Global Premier Property
12.05%$0.12
Xerox Holdings Corp
3.60%$0.03
Cohen & Steers Infrastructure Fund
7.34%$0.16
NXG NextGen Infrastructure Income Fund
11.12%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.95%$0.14
EUWAX AG
6.64%€3.26
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.84
Invesco QQQ Trust
0.40%$0.59
UBS MSCI World UCITS ETF USD dis
0.93%$2.71
Cornerstone Strategic Investment Fund, Inc.
20.36%$0.12
Carlyle Credit Income Fund
22.07%$0.11
China Railway Group Ltd Class H
4.63%HK$0.19
State Street SPDR S&P 500 ETF Trust
1.00%$1.76
Eagle Point Income Co Inc
12.42%$0.13
CBRE Global Real Estate Income Fund
14.91%$0.06
BlackRock Enhanced Equity Dividend Fund
8.69%$0.06
Cohen & Steers Quality Income Realty Fund
8.04%$0.08
FS Credit Opportunities Corp
13.58%$0.07
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€3.42
BlackRock Health Sciences Trust
8.07%$0.26
EMCOR Group Inc
0.17%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
Paramount Resources Ltd Class A
2.06%CA$0.05
abrdn World Healthcare Fund
10.92%$0.12
TPG Mortgage Investment Trust Inc
12.77%$0.21
abrdn Global Infrastructure Income Fund
12.52%$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.28
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.66%$0.18
abrdn Total Dynamic Dividend Fund
11.69%$0.10
Amplify CWP International Enhanced Dividend Income ETF
5.91%$0.17
Cohen & Steers REIT & Preferred Income Fund
7.65%$0.14
Northern Oil & Gas Inc
8.21%$0.45
Boston Pizza Royalties Income Fund
5.95%CA$0.12
Cornerstone Total Return Fund Inc
19.68%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
1.70%$1.00
Roundhill Bitcoin Covered Call Strategy ETF
34.81%$0.44
BlackRock Health Sciences Term Trust
9.31%$0.17
abrdn Asia-Pacific Income Fund Inc
13.28%$0.17
BlackRock ESG Capital Allocation Term Trust
21.71%$0.29
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.23
PIMCO US Dollar Short Maturity UCITS ETF
3.83%$0.35
Invesco Senior Income Trust
11.45%$0.04
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.17
InPlay Oil Corp
6.66%CA$0.09
SuRo Capital Corp
7.56%$0.25
Cohen & Steers Total Return Realty
8.22%$0.08
Cherry Hill Mortgage Investment Corp
15.44%$0.15
abrdn Healthcare Opportunities Fund
11.73%$0.18
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.56%$0.30
Amedeo Air Four Plus Limited
11.26%£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.84%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.56%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.77%$0.06
NXG Cushing Midstream Energy Fund
11.35%$0.45
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.44%$0.78
abrdn Global Income Fund Inc.
32.43%$0.07
Sound Point Meridian Capital Inc
21.45%$0.25
Volta Finance
9.35%€0.16
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.63%€2.11
UBS MSCI EMU Value UCITS ETF EUR dis
3.87%€1.62
UDR Inc
1.57%$0.43
Colt CZ Group SE
1.45%CZK 15.00
WD-40 Co
2.05%$0.94
RPM International Inc
2.23%$0.51
Trinity Industries Inc
3.44%$0.30
abrdn Income Credit Strategies Fund
17.35%$0.08
Cohen & Steers Closed-End Opportunity Fund
7.40%$0.09
Eaton Vance Enhanced Equity Income Fund II
8.02%$0.15
Morningstar Inc
1.19%$0.46
Zimmer Biomet Holdings Inc
1.17%$0.24
Bank Bradesco SA Vz
0.00%R$0.29
RiverNorth Opportunities
13.51%$0.12
Advent Convertible & Income Fund
10.88%$0.12
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥90
BlackRock Enhanced Large Cap Core Fund, Inc
6.84%$0.14
Amplify CWP Growth & Income ETF
10.70%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.16
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.42%$0.16
BlackRock Science and Technology Term Trust
6.97%$0.22
Fortitude Gold Corp
2.45%$0.01
BlackRock Corporate High Yield Fund, Inc
10.79%$0.08
Global Water Resources Inc
4.32%$0.03
Consolidated Water Co Ltd
1.88%$0.14
Tecnoglass Inc
1.51%$0.15
UBS MSCI USA Value UCITS ETF USD dis
1.43%$1.01
BlackRock Income Trust
9.87%$0.09
Capital Power Corp
4.35%CA$0.65
KKR Income Opportunities Fund
12.98%$0.12
Saba Capital Income & Opportunities Fund
14.83%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.48%$0.11
Argan Inc
0.35%$0.38
DoubleLine Income Solutions Fund
11.86%$0.11
Neuberger Berman Real Est Securities Inc
11.18%$0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.93
Amplify CEF High Income ETF
12.45%$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.93%€0.61
Rural Funds Group
5.75%A$0.03
BlackRock Resources & Commodities Strategy Trust
6.83%$0.07
BlackRock Multi-Sector Income Trust
11.58%$0.12
Kayne Anderson Energy Infrastructure Fund
7.53%$0.08
Roundhill Ether Covered Call Strategy ETF
54.45%$0.29
Ensign Group Inc
0.15%$0.06
Neuberger High Yield Strategies
16.81%$0.09
UBS Core MSCI Europe UCITS ETF EUR dis
3.31%€1.91
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.05%$0.13
UBS BBG TIPS 10+ UCITS ETF USD dis
6.10%$0.30
RiverNorth/DoubleLine Strategic Opportunity Fund
13.93%$0.10
Saba Closed-End Funds ETF
7.25%$0.14
BlackRock Floating Rate Income Trust Fund
13.17%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.10
John Hancock Preferred Income Fund III
8.85%$0.11
KraneShares KWEB Covered Call Strategy ETF
23.87%$0.65
BlackRock Enhanced Global Dividend Trust
8.34%$0.08
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
Bridgemarq Real Estate Services Inc
9.81%CA$0.11
Canadian Net REIT
5.27%CA$0.03
Special Opportunities Fund
9.24%$0.11
BlackRock Enhanced International Dividend Trust
8.80%$0.04
Cosco Shipping Development Co Ltd Class H
5.76%HK$0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.07
FT Confluence BDC & Specialty Finance Income ETF
11.89%$0.18
abrdn Global Dynamic Dividend Fund
12.94%$0.11
BlackRock Technology and Private Equity Term Trust
7.73%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.16
Templeton Emerging Markets Income Fund
8.85%$0.05
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.29%€0.30
Highland Global Allocation Fund
12.38%$0.09
WH Smith PLC
3.45%£0.11
BlackRock Core Bond Trust
9.74%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
BlackRock Debt Strategies Fund Inc
11.96%$0.10
BlackRock Energy & Resources Trust
7.38%$0.10
John Hancock Preferred Income Fund
9.03%$0.12
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.21
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.05%€0.44
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.88%$0.84
Cohen & Steers Real Estate Opportunities and Income Fund
8.31%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.55%$0.36
John Hancock Premium Dividend Fund
7.59%$0.08
McGrath RentCorp
1.74%$0.49
Nicholas Global Equity and Income ETF
23.31%$0.36
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
PIMCO GIS Income Fund E Class USD Income
6.21%$0.05
Brady Corp Class A
1.27%$0.24
SIR Royalty Income Fund
11.32%CA$0.10
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.08
Eaton Vance Enhanced Equity Income Fund
8.02%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.37%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.13
PGIM Global High Yield Fund, Inc.
10.53%$0.11
Tortoise Energy Infrastructure Corporation
12.30%$0.37
abrdn European Logistics Income PLC
80.77%£0.12
Global X Bitcoin Covered Call ETF
31.22%$0.19
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.20%$0.22
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.80%$0.14
High Income Securities Fund
12.51%$0.06
Lowland Investment Company PLC
4.06%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.58%€0.05
Clough Global Opportunities Fund
11.02%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.17
NetDragon Websoft Holdings Ltd
10.97%HK$0.50
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.85%€0.43
Apogee Enterprises Inc
2.97%$0.26
Chemtrade Logistics Income Fund
4.11%CA$0.06
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.71%$0.14
Edinburgh Investment Trust PLC
4.03%£0.08
UBS EURO STOXX 50 UCITS ETF EUR dis
2.64%€1.20
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.93%CHF 0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.10
RiverNorth Capital and Income Fund
11.29%$0.14
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.51
Blackstone Long-Short Credit Income
8.93%$0.08
Neuberger Next Generation Connectivity Fund Inc
9.42%$0.10
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.34%$0.05
Banco BBVA Argentina SA Shs 1 Vote
3.68%ARS 16.80
BlackRock Credit Allocation Income Trust
9.74%$0.08
Clough Global Dividend and Income Fund
10.92%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
3.64%CA$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.72%$0.49
UBS Core MSCI EMU UCITS ETF EUR dis
2.59%€4.00
UBS MSCI China Universal UCITS ETF USD dis
2.51%$0.15
Clough Global Equity Fund
10.75%$0.07
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.83%$0.17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.23
Defiance Leveraged Long + Income MSTR ETF
26.47%$0.21
DoubleLine Yield Opportunities Fund
9.83%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.22
Invesco High Income Trust II
10.41%$0.10
iShares Canadian Select Dividend Index ETF
3.05%CA$0.13
Japan Smaller Capitalization Fund
9.08%$0.09
Korn Ferry
3.35%$0.48
Olympia Financial Group Inc
5.92%CA$0.60
PGIM High Yield Bond Fund, Inc.
9.35%$0.11
Principal Real Estate Income Fund
12.48%$0.11
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.83%€0.26
Amplify COWS Covered Call ETF
12.03%$0.24
Franklin Limited Duration Income Trust
12.53%$0.06
MediaTek Inc
1.49%NT$25.00
Neuberger Energy Infrastructure and Income Fund Inc
8.51%$0.06
Pearl Diver Credit Company Inc
24.00%$0.22
Plymouth Industrial REIT Inc
0.00%$0.24
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.27%€0.21
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.62%€0.59
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.87%€0.42
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.93%$2.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.73%$0.34
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥30
UBS MSCI USA UCITS ETF USD dis
0.60%$2.29
BlackRock Limited Duration Income
10.60%$0.11
CT Private Equity Trust PLC
6.01%£0.07
Fidelity China Special Situations Ord
3.16%£0.09
Franklin Universal Trust
6.38%$0.04
GFL Environmental Inc
0.14%CA$0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.22%$0.13
NestYield Dynamic Income ETF
31.24%$0.83
Surgutneftegas PJSC
20.34%RUB 8.50
UBS MSCI Singapore UCITS ETF SGD dis
3.87%SGD 0.52
Eaton Vance Floating-Rate Income Trust
7.64%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.11
IGM Financial Inc
4.39%CA$0.56
Kitwave Group PLC
3.95%£0.04
Simplify Enhanced Income ETF
8.34%$0.16
UBS Nasdaq-100 UCITS ETF USD dis
0.35%$0.04
AB - Global High Yield Portfolio A Inc
7.29%$0.02
Amplify Bitcoin 2% Monthly Option Income ETF
28.25%$1.21
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.23
Eaton Vance Senior Floating-Rate Trust
7.63%$0.09
FT Energy Income Partners Enhanced Income ETF
6.81%$0.13
Greystone Housing Impact Investors LP
10.35%$0.30
Guinness Global Equity Income D EUR Distribution
1.91%€0.31
Saul Centers Inc
6.71%$0.59
Schroder Japan Trust PLC
3.30%£0.03
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.32
Wuling Motors Holdings Ltd
1.04%HK$0.01
Acer Inc DR
5.88%$0.26
Colterpoint Net Lease Real Estate ETF
4.73%$0.10
First Trust Nasdaq BuyWrite Income ETF
11.11%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.56%$0.13
Jinmao Property Services Co Ltd
9.22%HK$0.10
Lonking Holdings Ltd
3.90%HK$0.13
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
UBS Core MSCI USA UCITS ETF USD dis
0.94%$0.76
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.54%£0.26
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.51%HK$2.77
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.16
Amplify Bitcoin Max Income Covered Call ETF
43.71%$1.50
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6.95%MX$0.09
Infrastructure Capital Equity Income Fund ETF
8.67%$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
3.42%CA$0.12
JPMorgan Emerging Markets Dividend Income PLC
3.28%£0.01
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.17
MFS Intermediate High Income Fund
10.45%$0.01
Schroder Income Growth Fund PLC
3.27%£0.03
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
8.70%$0.17
Guggenheim Active Allocation Fund
8.99%$0.12
John Hancock Preferred Income Fund II
9.11%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.26%$0.13
Saba Capital Income & Opportunities Fund II
8.17%$0.06
Templeton Emerging Markets Investment Trust TEMIT
1.82%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.69%$0.33
UBS MSCI Canada UCITS ETF hGBP dis
1.31%£0.17
Blackstone Strategic Credit 2027 Term Fund
8.27%$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.75%$0.47
Enea SA
2.34%PLN 0.50
Highland Opportunities and Income Fund
7.44%$0.04
Mainstreet Equity Corp
0.23%CA$0.04
MFS Charter Income
8.71%$0.04
Personal Assets Trust
1.39%£0.03
Petrus Resources Ltd
6.45%CA$0.01
Quaker Houghton
1.42%$0.49
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.95%$0.17
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.67%$0.36
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.96%£0.34
VersaBank Registered Shs Stock Settlement
0.39%CA$0.03
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
7.62%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Camellia PLC
4.42%£2.60
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.46%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
8.10%$0.13
MFS Multi-Market Income Fund
8.72%$0.03
PGIM Short Duration High Yield Opps
8.06%$0.11
Pine Cliff Energy Ltd
2.42%CA$0.00
Premium Global Income Split Fund Class A
17.88%CA$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10.50%CA$0.07
Putnam Premier Income Trust
8.84%$0.03
Royal London Short Term Money Market Fund Y Acc
3.78%£0.00
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.38%€0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.69%CHF 0.38
Xinjiang Xinxin Mining Industry Co Ltd H
2.08%HK$0.05
Beijing Jingneng Clean Energy Co Ltd Class H
7.06%HK$0.16
BlackRock Municipal Income Trust
5.96%$0.05
Cohen & Steers Select Preferred and Income Fund
7.56%$0.13
Doric Nimrod Air Three Ltd
12.93%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.07
Flaherty & Crumrine Preferred Income Fund
7.15%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Mesa Royalty Trust
4.52%$0.03
Mesa Royalty Trust
4.52%$0.03
Mesa Royalty Trust
4.52%$0.04
Middlefield Canadian Income Trust
0.00%£0.01
Patrimoine et Commerce
5.71%€1.35
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
SRH Total Return Fund, Inc
4.74%$0.17
The Keg Royalties Income Fund
0.00%CA$0.09
UBS MSCI Australia UCITS ETF AUD dis
3.06%A$0.57
West China Cement Ltd
1.55%HK$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Bank Bradesco SA
4.59%R$0.27
BP PLC
5.59%£0.05
Camden National Corp
3.41%$0.42
City Holding Co
2.99%$0.79
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.06%$0.17
Hon Hai Precision Industry Co Ltd
2.44%NT$5.80
Lingbao Gold Group Co Ltd Class H
1.07%HK$0.09
Onex Corp Shs
0.47%$0.10
Putnam Master Intermediate Income Trust
8.02%$0.02
Royal London Short Term Money Market Fund Y Inc
3.80%£0.00
Simplify MBS ETF
5.81%$0.25
Surgutneftegas PJSC
4.75%RUB 0.90
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.32%£0.25
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.54%€0.18
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.61%$0.38
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.06
Angel Oak Financial Strats Income Term
10.64%$0.11
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
3.11%£0.01
Automotive Finco Corp
15.54%CA$0.05
BankUnited Inc
2.82%$0.31
DWS Municipal Income Trust
8.04%$0.06
Flaherty & CrumrineTotal Return Fund
7.29%$0.10
FT Vest Technology Dividend Target Income ETF
7.32%$0.18
GraniteShares HIPS US High Income ETF
10.89%$0.11
Guinness Global Equity Income Y EUR Distribution
1.91%€0.20
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.58%CA$0.06
MFS Intermediate Income Fund
9.13%$0.02
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.82%$0.09
The North American Income Trust PLC
3.23%£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.10
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7.68%$0.74
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.91%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.22%$0.12
BlackRock Municipal 2030 Target Term
2.44%$0.05
CI Canadian REIT ETF
4.53%CA$0.07
Doubleline Opportunistic Credit Fund
9.07%$0.11
Greentown China Holdings Ltd
3.00%HK$0.33
Invesco Municipal Trust
7.70%$0.06
Invesco Trust for Investment Grade Municipals
7.43%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.12
K Wah International Holdings Ltd
2.98%HK$0.05
NestYield Total Return Guard ETF
15.27%$0.47
Oxiquim SA
9.16%CLP 443
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.46%SGD 0.05
Plato Income Maximiser Limited
4.82%A$0.01
Putnam Managed Municipal Income Trust
5.05%$0.03
RiverNorth Managed Duration Muni Inc Fd
7.05%$0.09
Shires Income
5.38%£0.05
Simplify Aggregate Bond ETF
7.65%$0.13
Simplify Interest Rate Hedge ETF
2.54%$0.60
Tech Mahindra Ltd
3.08%₹30.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.49%$0.38
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.92%€0.28
AXS Real Estate Income ETF
0.00%$0.16
AZZ Inc
0.56%$0.20
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.39%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.11%$0.33
CNTEE Transelectrica
12.06%RON 3.81
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
0.74%€1.50
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.14
Foxconn Industrial Internet Co Ltd Class A
1.09%CN¥0.64
Foxconn Technology Co Ltd
2.27%NT$1.40
Fubon Financial Holdings Co Ltd
4.29%NT$4.15
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
7.25%$0.06
Invesco Municipal Income Opportunities Trust
5.62%$0.03
Invesco Municipal Opportunity Trust
7.64%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.07
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.39%HK$0.04
NestYield Visionary ETF
5.63%$0.23
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.46
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
5.59%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11.95%$0.41
Simplify Barrier Income ETF
13.17%$0.28
Simplify Target 15 Distribution ETF
16.04%$0.33
Source Capital
5.38%$0.21
Transneft PJSC
20.09%RUB 198.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.98%CHF 0.25
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.10%$0.79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.10%$0.24
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.57
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.64%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
2.89%£0.44
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.13%$0.18
Watsco Inc Class B
3.13%$3.00
Western Asset Inflation-Linked Income Fd
7.64%$0.05
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.92%€0.02
Amplify TLT U.S. Treasury 12% Option Income ETF
13.61%$0.22
Bank of South Carolina Corp
6.56%$0.21
BlackRock Investment Quality Municipal
5.93%$0.06
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.05
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.05
BlackRock Virginia Municipal Bond Trust
4.81%$0.05
BNY Mellon Strategic Municipal Bond
5.06%$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.12%$0.17
Eaton Vance Municipal Income 2028 Term Trust
4.98%$0.08
Eaton Vance National Municipal Opportunities Trust
4.81%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€2.70
ERSTE STOCK EM GLOBAL EUR R01 A
1.15%€3.00
First Trust Income Opportunity ETF
6.91%$0.14
First Trust Senior Loan Fund
6.24%$0.25
FT Vest DJIA Dogs 10 Target Income ETF
9.03%$0.15
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)
6.00%£0.01
Invesco Quality Municipal Income Trust
7.62%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.82%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
2.30%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.13
iShares Diversified Monthly Income ETF
3.97%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.51%CA$0.09
Macbee Planet Inc
2.83%JP¥18
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.52%£0.01
MFS Government Markets Income
7.74%$0.02
MFS High Income Municipal Trust
5.71%$0.02
MFS High Yield Municipal Trust
5.61%$0.02
MFS Investment Grade Municipal Trust
4.87%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.89%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.30%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.51%CHF 0.04
Putnam Municipal Opportunities Trust
4.50%$0.04
RiverNorth Flexible Municipal Income
7.22%$0.09
RiverNorth Flexible Municipal Income II
7.31%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.14%$0.10
Tatton Asset Management PLC
3.53%£0.10
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
5.51%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.06%$0.23
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.50
UBS Core MSCI EMU UCITS ETF hUSD dis
2.56%$0.41
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.09
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.28%CN¥1.82
Aeon Credit Service (Asia) Co Ltd
6.13%HK$0.25
Amplify Samsung SOFR ETF
3.67%$0.36
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.93%$0.84
Banco Patagonia SA Share B
13.80%ARS 16.59
BlackRock California Municipal Income Trust
5.49%$0.06
BlackRock Municipal Income Quality Trust
6.04%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
6.53%$0.04
BlackRock MuniVest Fund II
5.89%$0.05
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield Quality
6.03%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.06
BlackRock MuniYield Quality II
5.94%$0.05
BlackRock New York Municipal Income Trust
6.01%$0.05
BNY Mellon Strategic Municipals Inc.
4.80%$0.02
BP PLC
5.48%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.72%CA$0.31
Catcher Technology Co Ltd
5.60%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.39%CN¥0.42
ChinaAMC CSI 300 Index ETF
1.14%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
5.40%CA$0.07
Croatia Osiguranje DD Class A
2.91%€106.52
Dr Wu Skincare Co Ltd
8.00%NT$2.00
Eaton Vance Municipal Bond Fund
6.10%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.30%$0.05
First Trust Special Finance and Financial Opportunities Fund
50.29%$0.88
Frontier International Inc
3.59%JP¥50
FT Vest Rising Dividend Achievers Target Income ETF
8.36%$0.18
Infrastructure Capital Bond Income ETF
7.98%$0.33
Invesco Advantage Municipal Income Trust II
7.42%$0.06
Invesco Insured Municipal Income Trust
7.56%$0.08
Investar Holding Corp
1.62%$0.11
IRB InvIT Fund Units 2017-Series IV
9.79%₹2.00
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.20%CA$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
5.00%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.00%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
2.64%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.08
iShares Premium Money Market ETF Common Class
2.51%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
2.36%CA$0.17
iShares S&P/TSX Capped Utilities Index ETF
2.96%CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.12%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.05
John Hancock Dynamic Municipal Bond ETF
3.85%$0.08
KFH Capital REIT Units
4.13%KWD 0.004
Lotte Shopping Co Ltd
2.03%₩1,200
Lowell Resources Fund
1.12%A$0.03
M Dias Branco SA Industria e Comercio de Alimentos
1.69%R$0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.05
MFS Municipal Income Trust
5.19%$0.02
Otsuka Information Technology Corp
6.07%NT$9.00
Phison Electronics Corp
0.76%NT$11.96
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.68%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.77%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.53%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.42%SGD 0.04
Polar Capital Global Insurance Fund I Inc
1.72%$0.06
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9.39%CA$0.06
Real Estate Investors PLC
5.11%£0.00
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.65%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.87%CA$0.44
Ruentex Development Co Ltd
4.70%NT$1.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.12%£0.02
SAIC Motor Corp Ltd Class A
0.65%CN¥0.09
Saigon Beer Alcohol Beverage Corp
10.81%₫3,000
Shanghai Construction Group Co Ltd Class A
2.20%CN¥0.06
Shougang Century Holdings Ltd
5.34%HK$0.09
Simplify Treasury Option Income ETF
7.66%$0.15
Solar Industries India Ltd
0.07%₹10.00
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.80
Taiwan Mobile Co Ltd
4.09%NT$4.50
Tien Wah Press Holdings Bhd
7.00%MYR 0.03
Tze Shin International Co Ltd
16.12%NT$1.64
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.19
UBS Core MSCI EM UCITS ETF USD Ukdis
1.70%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.46%€0.61
UBS Core MSCI Japan UCITS ETF hGBP dis
1.29%£0.21
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.07%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.90%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
1.04%$0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.51%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.40
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.78%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.46%£0.17
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.60%£0.00
WAM Global Limited
7.85%A$0.04
Wynnstay Properties PLC
3.37%£0.17
Ace Edulink Co Ltd
2.07%NT$0.60
Acer Inc DR
0.00%$0.26
Adaptive Hedged Multi-Asset Income ETF
10.00%$0.07
Advance Auto Parts Inc BRDR
1.34%R$0.06
Ain Holdings Inc
1.45%JP¥80
Airoha Technology Corp
1.66%NT$12.50
Altrius Global Dividend ETF
2.55%$0.06
Amplify Cash Flow Dividend Leaders ETF
0.93%$0.04
Anji Technology Co Ltd
0.86%NT$0.30
Aptus Enhanced Yield ETF
8.07%$0.15
Argosy Research Inc
5.01%NT$8.81
Artego SA
3.81%RON 0.39
Aurotek Corp
1.34%NT$1.50
Avalue Technology Inc
5.39%NT$5.20
Avermedia Technologies Inc
0.40%NT$0.20
BAIOO Family Interactive Ltd
2.35%HK$0.01
Balticon SA
0.56%PLN 0.12
Bank of Jiujiang Co Ltd - Class H
2.72%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.17%NT$0.78
Batu Kawan Bhd
3.60%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2.63%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.01%₫2,000
BlackRock Municipal Income Trust II
6.16%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
Bluemonte Core Bond ETF
3.91%$0.07
Bluemonte Diversified Income ETF
4.70%$0.08
Bluemonte Long Term Bond ETF
4.30%$0.08
Bluemonte Short Term Bond ETF
3.72%$0.07
Bright Dairy & Food Co Ltd Class A
2.16%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
4.37%NT$1.50
Brinno Inc
1.59%NT$1.80
BTL Inc
0.46%NT$0.30
Build Bond Innovation ETF
3.50%$0.09
Builders Capital Mortgage Corp Class A
8.42%CA$0.20
Carbon Collective Short Duration Green Bond ETF
4.13%$0.08
Chaintech Technology Corp
0.49%NT$0.15
Chenbro Micom Co Ltd
0.61%NT$7.49
Chengdu Hi-Tech Development Co Ltd Class A
0.08%CN¥0.06
Chien Kuo Construction Co Ltd
10.74%NT$2.15
China Electronics Huada Technology Co Ltd
7.76%HK$0.09
China Television Media Ltd Class A
0.27%CN¥0.03
Chlitina Holding Ltd
9.30%NT$10.00
CI High Interest Savings ETF
2.04%CA$0.11
Clifford Modern Living Holdings Ltd
20.39%HK$0.05
Cohen & Steers Preferred and Income Opportunities Active ETF
4.92%$0.11
Congress Intermediate Bond ETF
3.89%$0.09
Cosco Shipping Development Co Ltd Class A
2.19%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
883.25%€106.52
Cullen Enhanced Equity Income ETF
5.83%$0.14
CVC Technologies Inc
1.30%NT$0.40
Danaher Corp BRDR
0.63%R$0.04
Daxor Corp
0.43%$0.04
Depo Auto Parts Industrial Co Ltd
8.00%NT$9.00
DKSH Holdings Malaysia Bhd
3.71%MYR 0.19
Dollar Industries Ltd
1.02%₹3.00
Dongsung Chemical Co Ltd
1.17%₩99
Dynamic Active Canadian Dividend ETF
2.10%CA$0.08
Dynamic Active Crossover Bond ETF
5.30%CA$0.09
Dynamic Active Preferred Shares ETF
4.41%CA$0.10
Dynamic Active Tactical Bond ETF
4.29%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
3.10%CA$0.05
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eclat Forever Machinery Co Ltd
2.11%NT$5.50
ERI HOLDINGS Co Ltd
3.67%JP¥30
ERSTE MORTGAGE EUR R01 A
0.98%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
0.90%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
0.93%€1.00
ERSTE STOCK ISTANBULl A
1.77%€5.00
ERSTE WWF Stock Environment EUR I01 A
0.91%€1.50
Evergreen Aviation Technologies Corp
2.74%NT$4.50
Farcent Enterprise Co Ltd
5.68%NT$3.00
First Trust AAA CMBS ETF
5.30%$0.10
First Trust Balanced Income ETF
7.69%$0.12
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
4.95%$0.08
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
5.11%$0.18
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.67%$0.08
First Trust Intermediate Government Opportunities ETF
4.72%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
4.67%$0.07
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
4.36%$0.17
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.79%$0.08
First Trust Securitized Plus ETF
0.75%$0.08
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Small Cap BuyWrite Income ETF
11.64%$0.19
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.05%$0.08
First Trust Structured Credit Income Opportunities ETF
5.50%$0.12
First Trust Tactical High Yield ETF
6.57%$0.23
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
Flavor Full Foods Inc
8.40%NT$0.12
FolioBeyond Enhanced Fixed Income Premium ETF
4.81%$0.10
FT Vest Dow Jones Internet & Target Income ETF
7.88%$0.16
FT Vest Growth Strength & Target Income ETF
8.47%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.34%$0.15
Fubon Financial Holdings Co Ltd
4.38%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.46%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.49%NT$1.80
Fujian Furi Electronics Co Ltd Class A
0.15%CN¥0.02
Fusheng Precision Co Ltd
8.66%NT$19.65
FY Group Ltd
7.06%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.41
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.02
Genter Capital Taxable Quality Intermediate ETF
4.00%$0.04
Gigastone Corp
5.27%NT$2.67
Global View Co Ltd
2.44%NT$1.00
Haosen Fintech Group Ltd
0.27%HK$0.03
Hilton BDC Corporate Bond ETF
5.09%$0.12
Hing Yip Holdings Ltd
3.59%HK$0.01
Holiday Entertainment Co Ltd
8.47%NT$4.80
Hong Tai Electric Industrial Co Ltd
5.72%NT$2.10
Hsin Tai Gas Corp
4.09%NT$2.20
Humana Inc BRDR
0.90%R$0.08
IDEX Corp BRDR
0.97%R$0.14
Indexperts Yield Focused Fixed Income ETF
4.86%$0.04
Info-Tek Corp
4.03%NT$1.30
Infrastructure Capital Small Cap Income ETF
7.62%$0.20
Intellect Design Arena Ltd
0.87%₹7.00
Iron Force Industrial Co Ltd
11.15%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
4.28%CA$0.16
iShares 0-5 Year TIPS Bond Index ETF
4.17%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.20%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.23%$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
3.66%CA$0.05
iShares Conservative Strategic Fixed Income ETF
3.60%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.49%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.05
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.69%CA$0.05
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.06
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.11
iShares U.S. Aggregate Bond Index ETF
3.78%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.51%CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.14%$0.11
iShares U.S. IG Corporate Bond Index ETF
4.27%CA$0.13
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
1.89%CA$0.09
Jayant Agro-Organics Ltd
1.23%₹2.50
JHancock Core Bond ETF
4.54%$0.11
JHancock Core Plus Bond ETF
4.90%$0.10
Jia Wei Lifestyle Inc
8.49%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
4.24%CN¥0.76
Jinshang Bank Co Ltd Class H
6.90%HK$0.09
Jiugui Liquor Co Ltd Class A
1.38%CN¥0.60
John Hancock High Yield ETF
6.03%$0.15
JPMorgan Chase & Co Cedear
0.00%ARS 0.09
JS Corp
4.67%₩250
Jupiter Monthly Income Bond Fund I GBP Inc
6.47%£0.01
KCC Glass Corp
5.70%₩600
Kinpo Electronics Inc
2.15%NT$0.60
Kraneshares Sustainable Ultra Short Duration Index ETF
3.91%$0.09
LHA Risk-Managed Income ETF
5.59%$0.15
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
4.75%$0.07
Madison Dividend Value ETF
1.76%$0.02
Madison Short-Term Strategic Income ETF
5.16%$0.08
Mahindra Lifespace Developers Ltd
0.94%₹2.80
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.06
Marvell Technology Inc Cedear
0.00%ARS 0.00
Mirle Automation Co Ltd
0.29%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
2.88%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
4.72%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
3.18%CA$0.06
Neuberger Flexible Credit Income ETF
6.89%$0.32
Neuberger Option Strategy ETF
7.41%$0.17
Neuberger Short Duration Income ETF
4.51%$0.23
Neuberger Total Return Bond ETF
4.81%$0.22
New Universe Environmental Group Ltd
2.58%HK$0.00
Nichidenbo Corp
3.70%NT$4.20
Norbel Baby Co Ltd
7.97%NT$5.10
Novac Co Ltd
4.66%JP¥60
Nucleus Software Exports Ltd
1.53%₹12.50
Obra High Grade Structured Products ETF
5.64%$0.05
Obra Opportunistic Structured Products ETF
6.33%$0.06
OCB Bhd
3.06%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Onyx Healthcare Inc
3.94%NT$3.96
Oriental Hotels Ltd
0.46%₹0.50
Osmanli Yatirim Menkul Degerler AS
2.49%TRY 0.06
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.94%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.53%CA$0.02
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
Pixon Technologies Corp
2.45%NT$1.10
Polar Capital Global Insurance Fund I Inc
1.58%£0.04
Polen International Div Inc ETF
3.19%$0.01
Prime Oil Chemical Service Corp
6.31%NT$1.00
Prosperity Dielectrics Co Ltd
1.15%NT$1.41
PT Asuransi Dayin Mitra Tbk
10.00%IDR 50
PT Data Sinergitama Jaya Tbk
2.43%IDR 5
PT Gema Graha Sarana Tbk
3.41%IDR 3
PT Multi Hanna Kreasindo Tbk
1.19%IDR 2
PT Multi Indocitra Tbk
1.96%IDR 10
PT Perdana Gapuraprima Tbk
4.55%IDR 5
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Redwood Group Ltd
11.06%NT$2.50
Regan Floating Rate MBS ETF
4.57%$0.10
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.68%$0.39
Rizhao Port Jurong Co Ltd Class H
4.51%HK$0.03
Rockefeller California Municipal Bond ETF
4.37%$0.10
Rockefeller New York Municipal Bond ETF
4.25%$0.10
Rockefeller Opportunistic Municipal Bond ETF
5.13%$0.13
Sala Corp
3.46%JP¥16
Sato Foods Co Ltd
1.13%JP¥70
Shieh Yih Machinery Industry Co Ltd
3.93%NT$1.20
Silitech Technology Corp
0.93%NT$0.30
Simple Mart Retail Co Ltd
4.44%NT$1.50
Simplify Bond Bull ETF
3.10%$0.20
Simplify High Yield ETF
7.86%$0.15
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6.97%$0.15
Simplify Short Term Treasury Futures Strategy ETF
2.87%$0.10
SSF Home Group Bhd
2.63%MYR 0.01
Strive Enhanced Income Short Maturity ETF
4.49%$0.07
Strive Total Return Bond ETF
4.49%$0.06
Sumitomo Mitsui Financial Group Inc BRDR
2.48%R$1.16
Sunplus Innovation Technology Inc
5.13%NT$7.73
Sysco Corp BRDR
2.09%R$1.06
Tatung Co Ltd
11.80%NT$3.11
Tech-Top Engineering Co Ltd
3.67%NT$2.00
Telecom Service One Holdings Ltd
2.22%HK$0.02
Thornburg Core Plus Bond ETF
4.51%$0.10
Thornburg Multi Sector Bond ETF
3.87%$0.09
Thrivent Core Plus Bond ETF
4.38%$0.22
Thrivent Ultra Short Bond ETF
4.14%$0.19
Tian Ge Interactive Holdings Ltd
4.17%HK$0.02
Touchstone Securitized Income ETF
6.96%$0.11
Touchstone Strategic Income ETF
5.15%$0.12
Touchstone Ultra Short Income ETF
4.43%$0.11
TrueShares Active Yield ETF
9.15%$0.17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.57%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.79%£0.22
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
3.77%£0.34
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.69%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
2.61%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
1.34%€0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.44%JP¥32
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
0.93%$0.16
UBS Core MSCI World UCITS ETF hGBP dis
1.18%£0.03
UBS Core S&P 500 UCITS ETF hGBP dis
0.99%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.05%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.00%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
2.08%$0.28
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.70%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.51%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.48%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.60%$2.71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.97%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.97%$0.16
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.01%CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis
1.45%CA$0.25
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.90%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.13%£0.32
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.10%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.54%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.64%$0.27
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.52%CHF 0.18
UBS MSCI United Kingdom UCITS ETF hUSD dis
3.00%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.79%£0.10
UBS MSCI World Selection UCITS ETF hEUR dis
0.87%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.82%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.64%$0.04
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1.00%$0.16
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.76%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.35%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.12%€0.02
Wanguo Gold Group Ltd
0.76%HK$0.06
Wheels India Ltd
0.93%₹7.03
Whitefield Income Limited
5.11%A$0.01
Wus Printed Circuit Co Ltd
0.44%NT$0.50
Xerox Holdings Corp Cedear
0.00%ARS 0.03
YOOSONN Entertainment Co Ltd
15.38%NT$2.00
Yuanjie Semiconductor Technology Co Ltd Class A
0.03%CN¥0.10
Zenitron Corp
2.63%NT$2.10
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.18%CN¥0.28
Zyxel Group Corp
0.85%NT$0.30

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