Calendario de dividendos de 30 de junio de 2023

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Todos los 1886 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
4,60 %1,27 $
NVIDIA Corp
0,45 %0,00 $
Ares Capital Corp
9,86 %0,48 $
The Kraft Heinz Co
6,56 %0,40 $
Imperial Brands PLC
6,67 %0,22 GBP
Broadcom Inc
0,78 %0,46 $
LTC Properties Inc
5,33 %0,19 $
Union Pacific Corp
2,03 %1,30 $
Gladstone Commercial Corp
9,55 %0,10 $
Capital Southwest Corp
10,84 %0,59 $
Bank of America Corp
2,21 %0,22 $
Gladstone Capital Corp
9,34 %0,16 $
Gladstone Investment Corp
6,16 %0,08 $
Digital Realty Trust Inc
2,67 %1,22 $
Canadian National Railway Co
2,22 %0,79 CAD
Prologis Inc
3,25 %0,87 $
Oxford Lane Capital Corporation
26,61 %0,38 $
Simon Property Group Inc
4,52 %1,85 $
Pembina Pipeline Corp
4,45 %0,67 CAD
Crown Castle Inc
5,77 %1,57 $
Sixth Street Specialty Lending Inc
9,40 %0,46 $
Domino's Pizza Inc
2,84 %1,21 $
Daikin Industries Ltd
1,74 %140 JPY
Brookfield Asset Management Ltd
4,61 %0,32 $
The Western Union Co
15,05 %0,24 $
BlackRock TCP Capital Corp
16,93 %0,34 $
Frontline PLC
11,80 %0,70 $
Ebro Foods SA
3,75 %0,19 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,56 %0,46 $
TransAlta Renewables Inc
0,00 %0,08 CAD
Oxford Square Capital Corp BDC
33,20 %0,04 $
Brookfield Corp
0,77 %0,05 $
Nasdaq Inc
1,34 %0,22 $
SFL Corp Ltd
6,45 %0,24 $
Extra Space Storage Inc
4,71 %1,62 $
Aberdeen India Fund, Inc
18,30 %0,39 $
Oaktree Specialty Lending Corp BDC
10,60 %0,55 $
Diversified Royalty Corp
6,98 %0,02 CAD
Devon Energy Corp
2,32 %0,72 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,11 %0,38 €
Gladstone Land Corp
5,93 %0,05 $
Vistra Corp
0,65 %0,20 $
2020 Bulkers Ltd
0,00 %0,08 $
Brookfield Renewable Corp
5,38 %0,34 $
China Petroleum & Chemical Corp Class H
5,65 %0,22 HKD
Energean PLC
3,69 %0,30 $
Eversource Energy
4,78 %0,68 $
TriplePoint Venture Growth Corp BDC
23,44 %0,40 $
Becton Dickinson & Co
2,37 %0,91 $
Reaves Utility Income Trust
7,08 %0,19 $
Diversified Energy Co
8,46 %0,88 $
Brookfield Infrastructure Corp
5,15 %0,38 $
Intercontinental Exchange Inc
1,38 %0,42 $
Shin-Etsu Chemical Co Ltd
2,67 %55 JPY
Alerian Midstream Energy Dividend UCITS ETF
2,86 %0,20 $
BlackRock Capital Allocation Term Trust
20,98 %0,13 $
Universal Health Realty Income Trust
7,69 %0,72 $
The Renewables Infrastructure Group Limited
9,37 %0,02 GBP
New Mountain Finance Corp
14,27 %0,35 $
Guggenheim Strategic Opportunities Fund
25,32 %0,18 $
Gaming and Leisure Properties Inc
8,27 %0,72 $
Brookfield Renewable Partners LP
5,38 %0,34 $
Marriott International Inc Class A
0,88 %0,52 $
Eagle Point Credit Co LLC
19,86 %0,16 $
Fanuc Corp
2,03 %54 JPY
Trane Technologies PLC Class A
1,02 %0,75 $
Service Corp International
1,90 %0,27 $
Brookfield Infrastructure Partners LP
5,19 %0,38 $
Booz Allen Hamilton Holding Corp Class A
3,19 %0,47 $
Fu Shou Yuan International Group Ltd
6,31 %0,08 HKD
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,36 %0,03 €
Rayonier Inc
5,14 %0,29 $
Ares Management Corp - Class A
4,80 %0,77 $
Global Payments Inc
1,17 %0,25 $
Zijin Mining Group Co Ltd Class H
1,28 %0,22 HKD
BlackRock Science and Technology Trust
10,98 %0,25 $
Redwood Trust Inc
18,30 %0,16 $
Garmin Ltd
1,56 %0,73 $
AMETEK Inc
0,59 %0,25 $
NXG NextGen Infrastructure Income Fund
13,01 %0,27 $
Cohen & Steers Infrastructure Fund
8,02 %0,16 $
Mitsubishi Heavy Industries Ltd
0,73 %7 JPY
abrdn Global Premier Property
13,29 %0,12 $
Cibus Real Estate AB
7,13 %0,08 €
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,22 %0,12 $
Uniti Group Inc
0,00 %0,15 $
National Storage Affiliates Trust
5,22 %0,56 $
Atco Ltd - Class I
2,88 %0,48 CAD
Ross Stores Inc
0,81 %0,34 $
Cornerstone Strategic Investment Fund, Inc.
23,17 %0,12 $
The Travelers Companies Inc
1,35 %1,00 $
PepsiCo Inc Cedear
0,00 %0,21 ARS
M&T Bank Corp
2,82 %1,30 $
Mitsubishi UFJ Financial Group Inc
2,63 %16 JPY
Beijing Enterprises Water Group Ltd
9,30 %0,09 HKD
Parex Resources Inc
5,45 %0,38 CAD
Dick's Sporting Goods Inc
4,24 %1,00 $
CTO Realty Growth Inc- New
7,51 %0,38 $
Carlyle Credit Income Fund
28,95 %0,07 $
Hilton Food Group PLC
5,12 %0,23 GBP
Fujikura Ltd
0,82 %3 JPY
TwentyFour Select Monthly Income Ord
8,03 %0,01 GBP
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,06 BRL
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,12 BRL
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,09 BRL
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,11 BRL
Cia Energetica DE Minas Gerais - Cemig
9,66 %0,12 BRL
Eagle Point Income Co Inc
13,67 %0,16 $
CBRE Global Real Estate Income Fund
17,51 %0,18 $
Teck Resources Ltd Class B
0,54 %0,13 CAD
Cohen & Steers Quality Income Realty Fund
9,51 %0,08 $
Hilton Worldwide Holdings Inc
0,20 %0,15 $
NextEnergy Solar Ord
14,31 %0,02 GBP
HICL Infrastructure PLC Ord
6,27 %0,02 GBP
Deutsche Grundstuecksauktionen AG
0,00 %0,60 €
Federal Agricultural Mortgage Corp Class C
2,97 %1,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,32 %0,30 $
Universal Display Corp
2,67 %0,35 $
FS Credit Opportunities Corp
13,33 %0,05 $
Fidelity National Financial Inc
5,06 %0,43 $
The Marzetti Co
4,17 %0,85 $
American International Group Inc
2,71 %0,36 $
BlackRock Enhanced Equity Dividend Fund
9,63 %0,06 $
Leidos Holdings Inc
1,39 %0,36 $
Scorpio Tankers Inc
2,23 %0,25 $
BlackRock Health Sciences Trust
7,08 %0,21 $
WR Berkley Corp
2,68 %0,11 $
OFS Capital Corp
18,86 %0,33 $
Cenovus Energy Inc
1,98 %0,14 CAD
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,23 €
PIMCO US Dollar Short Maturity UCITS ETF
3,92 %0,37 $
Amplify CWP International Enhanced Dividend Income ETF
6,13 %0,14 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
Verisk Analytics Inc
1,21 %0,34 $
Living REIT PLC
7,98 %0,01 GBP
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,73 %2,00 $
HCA Healthcare Inc
0,76 %0,60 $
abrdn Global Infrastructure Income Fund
13,13 %0,12 $
Kurita Water Industries Ltd
1,76 %39 JPY
Naturhouse Health SA
8,20 %0,05 €
abrdn Total Dynamic Dividend Fund
12,59 %0,06 $
PotlatchDeltic Corp
0,00 %0,45 $
abrdn World Healthcare Fund
10,74 %0,12 $
Sumitomo Mitsui Financial Group Inc
1,98 %42 JPY
Cohen & Steers REIT & Preferred Income Fund
8,47 %0,14 $
Paramount Resources Ltd Class A
1,87 %0,13 CAD
Sun Life Financial Inc
3,51 %0,75 CAD
abrdn Asia-Pacific Income Fund Inc
12,95 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,65 %0,14 $
Lamar Advertising Co Class A
4,63 %1,25 $
Boston Pizza Royalties Income Fund
7,34 %0,11 CAD
InPlay Oil Corp
6,09 %0,09 CAD
abrdn Healthcare Investors
12,33 %0,40 $
Principal Financial Group Inc
2,94 %0,64 $
Cornerstone Total Return Fund Inc
23,24 %0,12 $
BlackRock ESG Capital Allocation Term Trust
22,15 %0,13 $
ALBA SE
0,00 %0,60 €
BlackRock Health Sciences Term Trust
8,01 %0,15 $
American Homes 4 Rent Class A
4,41 %0,22 $
Cohen & Steers Total Return Realty
8,89 %0,08 $
abrdn Healthcare Opportunities Fund
10,73 %0,11 $
Iridium Communications Inc
1,34 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,14 %0,04 GBP
Great Elm Capital Corp
18,37 %0,35 $
Martin Marietta Materials Inc
0,68 %0,66 $
Zozo Inc
3,43 %14 JPY
Public Service Enterprise Group Inc
3,91 %0,57 $
Invesco Senior Income Trust
12,10 %0,04 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,27 %0,04 €
AltaGas Ltd
2,57 %0,28 CAD
Spirit Airlines Inc
0,00 %0,10 $
Keyera Corp
4,11 %0,48 CAD
NXG Cushing Midstream Energy Fund
13,55 %0,45 $
SDCL Efficiency Income Trust plc.
17,70 %0,02 GBP
Anhui Conch Cement Co Ltd Class H
5,28 %1,64 HKD
Tourmaline Oil Corp
2,88 %0,26 CAD
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,07 %0,06 $
Monroe Capital Corp BDC
48,71 %0,25 $
AAON Inc
0,52 %0,12 $
Cohen & Steers Closed-End Opportunity Fund
8,32 %0,09 $
Spectris PLC
0,00 %0,51 GBP
Huntsman Corp
3,84 %0,24 $
Evolution Petroleum Corp
12,86 %0,12 $
Great-West Lifeco Inc
2,96 %0,52 CAD
Advent Convertible & Income Fund
11,67 %0,12 $
Eaton Vance Enhanced Equity Income Fund II
8,66 %0,12 $
China Tower Corp Ltd Class H
6,59 %0,37 HKD
Vitec Software Group AB Class B
1,44 %0,57 SEK
abrdn Income Credit Strategies Fund
14,21 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
8,03 %0,14 $
BlackRock Corporate High Yield Fund, Inc
11,70 %0,08 $
RiverNorth Opportunities
15,12 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,09 %0,10 $
BlackRock Science and Technology Term Trust
11,75 %0,16 $
Global Water Resources Inc
3,61 %0,02 $
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7,32 %0,39 €
SpartanNash Co
0,00 %0,22 $
abrdn Life Sciences Investors
12,07 %0,32 $
Allegion PLC
1,49 %0,45 $
Saba Capital Income & Opportunities Fund
16,51 %0,09 $
Fortitude Gold Corp
2,59 %0,04 $
Fortress Biotech Inc
0,00 %0,20 $
Murata Manufacturing Co Ltd
0,89 %25 JPY
abrdn Global Income Fund Inc.
0,00 %0,07 $
KKR Income Opportunities Fund
13,76 %0,12 $
Pacific Century Regional Developments Ltd
11,02 %0,01 SGD
BlackRock Income Trust
10,88 %0,09 $
Gold Royalty Corp
0,00 %0,01 $
Vitesse Energy Inc
10,01 %0,50 $
Ares Dynamic Credit Allocation Fund, Inc.
11,25 %0,11 $
Amplify CEF High Income ETF
13,31 %0,12 $
DoubleLine Income Solutions Fund
12,96 %0,11 $
FUJIFILM Holdings Corp
2,24 %23 JPY
Ameren Corp
3,01 %0,63 $
China National Building Material Co Ltd Class H
5,22 %0,43 HKD
China BlueChemical Ltd Class H
6,70 %0,20 HKD
Fortive Corp
0,51 %0,05 $
Neuberger Berman Real Est Securities Inc
12,41 %0,03 $
abrdn Emerging Markets ex-China Fund, Inc.
11,86 %0,10 $
Interparfums Inc
2,84 %0,63 $
Birchcliff Energy Ltd
1,91 %0,20 CAD
BlackRock Multi-Sector Income Trust
12,77 %0,12 $
Nikon Corp
1,43 %25 JPY
Outfront Media Inc
4,73 %0,30 $
BlackRock Resources & Commodities Strategy Trust
6,71 %0,05 $
Li Ning Co Ltd
5,44 %0,51 HKD
Alpine Income Property Trust Inc
7,26 %0,28 $
Corebridge Financial Inc
2,93 %0,85 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,59 %0,13 $
Ovintiv Inc
1,94 %0,30 $
F&G Annuities & Life Inc
4,46 %0,20 $
Neuberger High Yield Strategies
19,18 %0,09 $
Pollen Street Group
7,50 %0,16 GBP
Jardine Cycle & Carriage Ltd
5,34 %1,12 SGD
Special Opportunities Fund
10,48 %0,09 $
CBL & Associates Properties Inc New
4,61 %0,38 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,83 %0,09 $
BlackRock Enhanced Global Dividend Trust
8,15 %0,06 $
Bridgemarq Real Estate Services Inc
42,86 %0,11 CAD
Cia Paranaense De Energia Copel Class B
0,00 %0,14 BRL
FDM Group (Holdings) PLC
5,64 %0,19 GBP
Gear Energy Ltd
0,00 %0,01 CAD
Hydro One Ltd
2,76 %0,30 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund
15,33 %0,10 $
Telephone and Data Systems Inc
0,45 %0,19 $
abrdn Global Dynamic Dividend Fund
13,33 %0,07 $
Canadian Net REIT
5,55 %0,03 CAD
BlackRock Floating Rate Income Trust Fund
13,44 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,95 %0,09 $
Hess Corp
0,00 %0,44 $
MCAN Financial Group
8,52 %0,36 CAD
NexPoint Real Estate Finance Inc
12,31 %0,19 $
NorthWestern Energy Group Inc
3,95 %0,64 $
John Hancock Preferred Income Fund III
10,20 %0,11 $
John Hancock Premium Dividend Fund
8,75 %0,10 $
KraneShares KWEB Covered Call Strategy ETF
29,57 %0,83 $
AJ Bell PLC
2,49 %0,04 GBP
BlackRock Core Bond Trust
10,54 %0,07 $
BlackRock Enhanced International Dividend Trust
8,85 %0,03 $
EnerSys
0,64 %0,18 $
Herzfeld Credit Income Fund, Inc.
13,06 %0,17 $
Highland Global Allocation Fund
14,11 %0,08 $
NexPoint Residential Trust Inc
10,35 %0,42 $
Templeton Emerging Markets Income Fund
8,85 %0,05 $
abrdn Australia Equity Fund Inc
11,64 %0,39 $
BlackRock Energy & Resources Trust
6,65 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,19 %0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund
9,08 %0,10 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,20 %0,06 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,15 $
John Hancock Preferred Income Fund
10,02 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,05 $
GATX Corp
1,52 %0,55 $
Gray Media Inc
7,17 %0,08 $
Methanex Corp
1,21 %0,19 $
SIR Royalty Income Fund
9,26 %0,10 CAD
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,81 %0,51 $
Mitsui Kinzoku Co Ltd
1,26 %140 JPY
PIMCO GIS Income Fund E Class USD Income
6,48 %0,05 $
Topaz Energy Corp
4,73 %0,30 CAD
BlackRock Debt Strategies Fund Inc
13,01 %0,09 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,51 %16 CLP
Information Services Group Inc
3,46 %0,05 $
Intact Financial Corp
2,38 %1,10 CAD
NYLIM CBRE Global Infrastructure Megatrends Term
10,66 %0,11 $
Range Resources Corp
1,10 %0,08 $
Weyco Group Inc
7,25 %0,25 $
Eaton Vance Enhanced Equity Income Fund
8,18 %0,11 $
Hudson Pacific Properties Inc
0,00 %0,13 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,22 %0,05 €
RenaissanceRe Holdings Ltd
0,51 %0,38 $
SonicShares Global Shipping ETF
0,00 %2,45 $
Teck Resources Ltd - Class A (New)
0,55 %0,13 CAD
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
Casio Computer Co Ltd
2,10 %23 JPY
Far East Horizon Ltd
8,64 %0,49 HKD
Generation Income Properties Inc
0,00 %0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,34 %0,13 $
Hillenbrand Inc
0,00 %0,22 $
PGIM Global High Yield Fund, Inc.
11,21 %0,11 $
High Income Securities Fund
13,49 %0,06 $
Meritage Homes Corp
3,03 %0,27 $
Temple Bar Investment Trust PLC
3,73 %0,02 GBP
Daiwa House Industry Co Ltd
4,08 %70 JPY
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
Installed Building Products Inc
1,70 %0,33 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 GBP
Douglas Elliman Inc
0,00 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,85 %0,14 $
Entravision Communications Corp Class A
2,56 %0,05 $
Maple Leaf Foods Inc
3,37 %0,19 CAD
NOV Inc
2,02 %0,05 $
SMC Corp
1,51 %450 JPY
Takara Holdings Inc
1,23 %38 JPY
The Hanover Insurance Group Inc
1,74 %0,81 $
Altius Minerals Corp
0,66 %0,08 CAD
BlackRock Floating Rate Income Strategies Fund Inc
13,94 %0,12 $
China Suntien Green Energy Corp Ltd Class H
6,75 %0,22 HKD
Empire State Realty Trust Inc Class A
3,58 %0,04 $
Total Return Securities Fund Inc
0,00 %0,12 $
Banco do Brasil SA BB Brasil
2,97 %0,17 BRL
Clough Global Opportunities Fund
12,43 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,50 %0,14 $
Magellan Aerospace Corp
0,60 %0,03 CAD
Mitsubishi Logistics Corp
2,86 %10 JPY
PGIM High Yield Bond Fund, Inc.
10,57 %0,11 $
XAI Madison Equity Premium Income Fund
13,23 %0,18 $
Blackstone Long-Short Credit Income
9,07 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,51 %0,08 $
Edvantage Group Holdings Ltd
29,79 %0,09 HKD
Fufeng Group Ltd
4,17 %0,33 HKD
iShares Core Equity ETF Portfolio
1,35 %0,20 CAD
Olympia Financial Group Inc
6,25 %0,45 CAD
RiverNorth Capital and Income Fund
11,56 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,92 %0,63 $
BlackRock Credit Allocation Income Trust
10,45 %0,08 $
GrafTech International Ltd
0,00 %0,01 $
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,10 CAD
John Hancock Financial Opportunities Fund
6,97 %0,65 $
Neuberger Energy Infrastructure and Income Fund Inc
7,97 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
9,50 %0,10 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,92 %0,38 $
Clough Global Dividend and Income Fund
11,47 %0,06 $
DoubleLine Yield Opportunities Fund
10,47 %0,12 $
Power Integrations Inc
1,75 %0,19 $
Presidio Property Trust Inc Class A
0,00 %0,02 $
Chimera Investment Corp
10,24 %0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,29 %0,06 $
Global Self Storage Inc
5,77 %0,07 $
HASEKO Corp
3,66 %40 JPY
WESCO International Inc
0,60 %0,38 $
Clough Global Equity Fund
11,83 %0,06 $
Infrastructure Capital Equity Income Fund ETF
10,53 %0,18 $
Minebea Mitsumi Inc
1,73 %20 JPY
Principal Real Estate Income Fund
13,67 %0,11 $
Alliance Witan PLC
2,15 %0,06 GBP
BlackRock Limited Duration Income
11,36 %0,10 $
Cia Paranaense De Energia Copel
2,98 %0,33 BRL
Franklin Limited Duration Income Trust
13,10 %0,06 $
Franklin Universal Trust
6,94 %0,04 $
Invesco High Income Trust II
11,40 %0,10 $
iShares Canadian Select Dividend Index ETF
3,11 %0,10 CAD
Mitsui Fudosan Co Ltd
2,47 %11 JPY
Mutares SE & Co. KGaA 10,791% 23/27
10,76 %0,03 €
Orbia Advance Corp SAB de CV
0,00 %0,03 MXN
Taiyo Yuden Co Ltd
0,96 %45 JPY
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,52 %0,39 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,02 %0,33 $
Furukawa Co Ltd
2,13 %50 JPY
Kforce Inc
3,12 %0,36 $
China Power International Development Ltd
7,29 %0,13 HKD
Duff & Phelps Utility and Infrastructure Fund Inc
6,68 %0,35 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,43 %0,06 $
Eaton Vance Senior Floating-Rate Trust
8,01 %0,11 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,09 $
Fair Oaks Income Limited 2021
10,00 %0,20 €
Flaherty & Crumrine Preferred Securities Income Fund
8,10 %0,09 $
Foresight VCT
5,90 %0,04 GBP
John Hancock Preferred Income Fund II
10,27 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Annaly Capital Management Inc
9,21 %0,42 $
AviChina Industry & Technology Co Ltd Class H
2,65 %0,09 HKD
Colterpoint Net Lease Real Estate ETF
5,20 %0,10 $
Eaton Vance Floating-Rate Income Trust
8,21 %0,11 $
Exco Technologies Ltd
5,27 %0,11 CAD
Farmers National Banc Corp
4,63 %0,17 $
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,19 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,05 %0,11 $
GS Yuasa Corp
1,64 %35 JPY
iShares Global Water Index ETF Common Class
3,22 %0,24 CAD
Mitsubishi Estate Co Ltd
1,32 %19 JPY
Moscow Exchange MICEX-RTS PJSC
10,14 %4,84 RUB
Pason Systems Inc
3,56 %0,12 CAD
Shimizu Corp
0,93 %11 JPY
A&W Revenue Royalties Income Fund
0,00 %0,16 CAD
Aviva PLC
0,00 %0,04 GBP
Chimera Investment Corp Series C
10,10 %0,48 $
Douglas Dynamics Inc
2,95 %0,30 $
First Trust BuyWrite Income ETF
9,02 %0,15 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,66 %0,13 $
Hooker Furnishings Corp
3,47 %0,22 $
Inversa Prime Socimi SA
56,43 %0,00 €
Kweichow Moutai Co Ltd Class A
4,15 %25,91 CNY
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,57 %0,47 $
OBIC Co Ltd
1,84 %28 JPY
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3,46 %0,37 €
Sankyo Co Ltd
4,55 %18 JPY
Selena FM SA
4,47 %1,40 PLN
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
Aberdeen Multi-Market Income Fund
11,00 %0,03 $
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
7,74 %0,11 $
CCL Industries Inc Registered Shs -B- Non Vtg
1,61 %0,27 CAD
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,37 %0,50 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,91 %0,13 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7,00 %0,33 $
EQB Inc
2,12 %0,37 CAD
Federal Agricultural Mortgage Corp Class A
4,41 %1,10 $
First Trust Enhanced Equity Income Fund
7,46 %0,32 $
First Trust NASDAQ Cybersecurity ETF
0,39 %0,05 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,10 %0,09 CAD
Kelly Partners Group Holdings Ltd
0,00 %0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF
9,71 %0,17 $
MFS Intermediate High Income Fund
10,59 %0,01 $
Nansin Co Ltd
3,24 %20 JPY
NexPoint Diversified Real Estate Trust
2,28 %0,15 $
Red Rock Resorts Inc Class A
2,11 %0,25 $
Round Hill Music Royalty Ltd
0,00 %0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,00 %0,03 $
Travel+Leisure Co
3,89 %0,45 $
abrdn Japan Equity Fund, Inc.
0,00 %0,10 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,77 %0,30 $
Brookfield Property Partners LP Cls A Ser 1
10,12 %0,41 $
DelfinGroup
8,05 %0,02 €
First Trust STOXX European Select Dividend Index Fund
3,43 %0,47 $
Goldpac Group Ltd
8,33 %0,16 HKD
Guggenheim Active Allocation Fund
9,82 %0,12 $
Highland Opportunities and Income Fund
6,54 %0,08 $
iShares Core MSCI Emerging Markets IMI Index ETF
1,57 %0,12 CAD
John Hancock Investors Trust
9,62 %0,22 $
KraneShares Global Carbon ETF
0,00 %1,64 $
MFS Charter Income
8,83 %0,05 $
Mid-America Apartment Communities Inc Series I
8,50 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Oxiquim SA
8,75 %201 CLP
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8,11 %0,44 $
Royal London Short Term Money Market Fund Y Inc
3,97 %0,02 GBP
Saba Capital Income & Opportunities Fund II
8,61 %0,03 $
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9,14 %0,48 $
Schroder Real Estate Investment Trust
8,85 %0,01 GBP
Ultimate Products PLC
6,39 %0,02 GBP
Watkin Jones PLC
0,00 %0,01 GBP
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,76 %0,48 $
Blackstone Strategic Credit 2027 Term Fund
7,90 %0,09 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,86 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,01 %0,14 $
Cohen & Steers Select Preferred and Income Fund
8,09 %0,14 $
Foresight Enterprise VCT PLC
5,87 %0,03 GBP
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S
17,39 %0,36 HKD
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,26 %0,34 $
Horace Mann Educators Corp
3,02 %0,33 $
JBG SMITH Properties
6,24 %0,23 $
Keisei Electric Railway Co Ltd
1,68 %4 JPY
LUKB Leveraged Cash Dividend Portfolio Basket
2,92 %0,31 CHF
Nissin Foods Co Ltd
2,38 %0,15 HKD
Royal London Short Term Money Market Fund Y Acc
3,96 %0,02 GBP
Trican Well Service Ltd
3,76 %0,04 CAD
Western Asset Infl-Linked Opps & Inc Fd
9,24 %0,12 $
Zeon Corp
3,31 %18 JPY
Amplify Energy & Natural Resources Covered Call ETF
9,79 %0,19 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,30 %0,59 $
China Yongda Automobiles Services Holdings Ltd
0,00 %0,32 HKD
Digital 9 Infrastructure PLC
0,00 %0,02 GBP
Digital Realty Trust Inc Series K
6,88 %0,37 $
Doubleline Opportunistic Credit Fund
9,60 %0,11 $
Enterprise Financial Services Corp
2,97 %0,25 $
Essentra PLC
1,67 %0,01 GBP
First Trust Water ETF
0,74 %0,22 $
GraniteShares HIPS US High Income ETF
11,38 %0,11 $
Groupe ETPO SA
0,00 %2,00 €
Marten Transport Ltd
1,78 %0,06 $
Melcor Developments Ltd
3,21 %0,16 CAD
PGIM Short Duration High Yield Opps
8,42 %0,11 $
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Priority Income Fund, Inc.
7,00 %0,44 $
R E A Holdings PLC
9,52 %0,05 GBP
RM Infrastructure Income PLC
0,00 %0,02 GBP
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,70 %1,05 $
Taiheiyo Cement Corp
2,87 %35 JPY
The Keg Royalties Income Fund
0,00 %0,09 CAD
Aberdeen Intermediate Income Fund
10,23 %0,02 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,21 %0,04 $
Amano Corp
4,65 %80 JPY
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,54 %0,28 $
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 GBP
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,79 %0,05 $
China State Construction Engineering Corp Ltd Class A
6,31 %0,25 CNY
Eaton Vance Short Duration Diversified Income Fund
8,56 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,67 %0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,36 %0,14 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,40 %0,55 $
IntegraFin Holdings PLC
3,18 %0,03 GBP
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CAD
iShares USD Asia High Yield Bond ETF
7,46 %0,12 $
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12,55 %0,55 HKD
Odakyu Electric Railway Co Ltd
3,36 %21 JPY
Österreich, Republik 0,85% 20/20
2,84 %0,01 €
Pine Cliff Energy Ltd
2,89 %0,01 CAD
Renasant Corp
2,40 %0,22 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,79 %0,35 $
Strawberry Fields REIT Inc
5,10 %0,11 $
Sumitomo Realty & Development Co Ltd
1,62 %14 JPY
Toppan Holdings Inc
1,24 %24 JPY
Ube Corp
4,63 %45 JPY
Urban Edge Properties
4,41 %0,16 $
Wahed FTSE USA Shariah ETF
0,44 %0,07 $
Zhaojin Mining Industry Co Ltd Class H
0,58 %0,04 HKD
Aberdeen Government Markets Income Fund
8,68 %0,02 $
Activation Group Holdings Ltd
11,38 %0,11 HKD
Angel Oak Financial Strats Income Term
11,30 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,12 $
BDO Unibank Inc
3,90 %0,75 PHP
CHS Inc
7,67 %0,50 $
CI Tech Giants Covered Call ETF Common Units
17,02 %0,33 CAD
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,06 BRL
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,12 BRL
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,09 BRL
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,11 BRL
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,08 BRL
Cia Paranaense De Energia Copel Class A
0,00 %0,08 BRL
Cia Paranaense De Energia Copel Class A
0,00 %0,37 BRL
Disco Corp
1,05 %211 JPY
DWS Municipal Income Trust
8,68 %0,03 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Flaherty & CrumrineTotal Return Fund
7,96 %0,09 $
iShares Core Hang Seng Index ETF
2,62 %0,35 HKD
iShares Global Infrastructure Index ETF Common Class
5,86 %0,32 CAD
Jizhong Energy Resources Co Ltd Class A
2,24 %0,91 CNY
John Hancock Diversified Income Fund
8,74 %0,29 $
Kaken Pharmaceutical Co Ltd
4,77 %75 JPY
Kamigumi Co Ltd
4,41 %50 JPY
Kyoto Financial Group Inc
0,00 %20 JPY
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
6,24 %0,05 $
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Procure Space ETF
0,34 %0,14 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,30 %0,10 $
StepStone Group Inc - Class A
3,42 %0,45 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,99 %0,41 $
Tianjin Capital Environmental Protection Group Co Ltd Class H
6,47 %0,16 HKD
Tokyu Corp
1,94 %8 JPY
VH Global Energy Infrastructure PLC
8,17 %0,01 GBP
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,13 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,17 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,16 %0,33 $
Brookfield Business Corp
0,98 %0,06 $
CFECapital S DE RL DE CV Units
9,94 %0,69 MXN
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0,00 %0,59 $
China Modern Dairy Holdings Ltd
0,83 %0,02 HKD
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0,35 %0,17 CNY
China Risun Group Ltd
1,09 %0,01 HKD
CI Canadian REIT ETF
4,86 %0,07 CAD
Comsys Holdings Corp
2,23 %50 JPY
Croda International PLC
7,58 %0,03 GBP
CT UK Capital and Income Investment Trust PLC
2,09 %0,03 GBP
Destra Multi-Alternative Fund
0,00 %0,05 $
Downing Renewables & Infrastructure Ltd
0,00 %0,01 GBP
Elvalhalcor SA
3,12 %0,06 €
Epsilon Energy Ltd
4,12 %0,06 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
First Savings Financial Group Inc
0,00 %0,14 $
First Trust Emerging Markets Local Currency Bond ETF
7,61 %0,13 $
First Trust Global Tactical Commodity Strategy Fund
14,12 %0,19 $
First Trust Income Opportunity ETF
7,13 %0,12 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,24 %0,16 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,80 %0,70 $
Fukuoka Financial Group Inc
2,71 %53 JPY
Guangzhou Guangri Stock Co Ltd Class A
6,31 %0,18 CNY
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,07 %0,59 HKD
Hokuetsu Corp
2,84 %9 JPY
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7,58 %0,42 $
Invesco Municipal Trust
8,23 %0,04 $
Invesco Trust for Investment Grade Municipals
8,03 %0,04 $
iShares Core MSCI All Country World ex Canada Index ETF
1,91 %0,29 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,06 CAD
JGC Holdings Corp
2,23 %38 JPY
Kandenko Co Ltd
2,59 %17 JPY
Keihin Co Ltd
3,48 %70 JPY
Keywords Studios PLC
0,00 %0,02 GBP
Kumagai Gumi Co Ltd
3,91 %33 JPY
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,19 %0,41 $
Miura Co Ltd
2,32 %26 JPY
Morinaga Milk Industry Co Ltd
2,24 %11 JPY
NTT Inc ADR
2,99 %0,42 $
Oriental Land Co Ltd
0,53 %4 JPY
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,68 %0,65 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,24 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,23 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,20 %0,06 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,23 %0,11 €
Pipestone Energy Corp
0,00 %0,03 CAD
Plato Income Maximiser Limited
4,71 %0,01 AUD
Press Kogyo Co Ltd
4,96 %11 JPY
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
0,00 %0,38 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
0,00 %0,41 $
Quanex Building Products Corp
1,59 %0,08 $
Rio Paranapanema Energia SA
10,22 %1,06 BRL
RiverNorth Managed Duration Muni Inc Fd
7,58 %0,09 $
Tortoise Electrification Infrastructure ETF
3,88 %0,11 $
Tsubakimoto Chain Co
2,94 %23 JPY
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,63 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Acadian Asset Management Inc
0,46 %0,01 $
Albion Technology & General VCT PLC
5,40 %0,02 GBP
American Homes 4 Rent Series H
7,09 %0,39 $
Asian Paints Ltd
1,12 %21,25 INR
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,67 %0,40 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,84 %0,29 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,77 %0,34 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,74 %0,43 CAD
Canara Bank
3,40 %2,40 INR
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,93 %0,40 $
Dai-Dan Co Ltd
3,35 %9 JPY
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,02 %0,10 $
Embpar Participacoes SA
0,00 %1,24 BRL
First Trust RBA American Industrial RenaissanceTM ETF
0,16 %0,04 $
First Trust Rising Dividend Achievers ETF
0,85 %0,30 $
Fuji Corp
2,67 %40 JPY
Fujibo Holdings Inc
2,58 %18 JPY
Grandy House Corp
5,63 %32 JPY
HAZAMA ANDO Corp
4,38 %20 JPY
Insteel Industries Inc
7,16 %0,03 $
Invesco Bond Fund
5,56 %0,06 $
Invesco California Value Municipal Income Trust
8,04 %0,03 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,05 %0,01 GBP
Invesco Municipal Income Opportunities Trust
6,14 %0,03 $
Invesco Municipal Opportunity Trust
8,13 %0,04 $
Invesco Pennsylvania Value Municipal Income Trust
7,37 %0,03 $
Invesco Trust for New York Investment Grade Municipals
8,20 %0,03 $
iShares Core Balanced ETF Portfolio
2,04 %0,19 CAD
iShares Core Canadian Universe Bond Index ETF
3,57 %0,07 CAD
iShares Core MSCI EAFE IMI Index ETF
3,00 %0,46 $
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class
1,58 %0,09 $
iShares Core S&P U.S. Total Market Index ETF
1,02 %0,11 CAD
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,27 CAD
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,24 %0,16 CAD
iShares S&P/TSX Capped Energy Index ETF
2,41 %0,15 CAD
iShares S&P/TSX Global Base Metals Index ETF
0,68 %0,23 CAD
iShares U.S. High Dividend Equity Index ETF
7,58 %0,08 CAD
Jaccs Co Ltd
5,44 %95 JPY
Lever Style Corp
7,53 %0,09 HKD
MFS High Income Municipal Trust
0,00 %0,01 $
MFS Special Value Trust
0,00 %0,04 $
momo.com Inc
4,05 %12,37 TWD
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,54 %0,38 $
Nihon Parkerizing Co Ltd
2,81 %20 JPY
Nippn Corp
2,32 %21 JPY
Nippon Shinyaku Co Ltd
3,59 %57 JPY
Nippon Soda Co Ltd
4,39 %75 JPY
Nittetsu Mining Co Ltd
2,26 %22 JPY
Nitto Kogyo Corp
3,73 %57 JPY
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,28 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,99 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,00 %0,05 SGD
Pioneer High Income Fund, Inc.
0,00 %0,06 $
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 GBP
Quadratic Deflation ETF
0,15 %0,05 $
Rinnai Corp
1,48 %28 JPY
Rio Paranapanema Energia SA
22,40 %1,06 BRL
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Saita Corp
1,84 %70 JPY
SoFi Weekly Income ETF
0,00 %0,07 $
Source Capital
5,52 %0,21 $
SP Funds Dow Jones Global Sukuk ETF
0,00 %0,03 $
SP Funds S&P Global REIT Sharia ETF
0,00 %0,07 $
Sumitomo Warehouse Co Ltd
2,47 %50 JPY
Tata Chemicals Ltd
1,59 %17,50 INR
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,26 %0,11 CAD
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,90 %0,39 $
Transport International Holdings Ltd
5,77 %0,50 HKD
Wahed Dow Jones Islamic World ETF
0,99 %0,08 $
Western Asset Inflation-Linked Income Fd
8,01 %0,15 $
Xtrackers MSCI Japan Hedged Equity ETF
1,34 %3,08 $
Yamato Kogyo Co Ltd
3,19 %150 JPY
abrdn National Municipal Income Fund
2,78 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,65 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,10 %0,02 €
Aiphone Co Ltd
4,56 %40 JPY
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,43 %0,34 $
Arisawa Mfg Co Ltd
4,99 %90 JPY
Asahi Concrete Works Co Ltd
1,66 %13 JPY
Atco Ltd Shs Class 2 Voting
0,00 %0,48 CAD
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,87 %0,35 $
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
6,87 %0,02 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,79 %0,30 CAD
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,64 %0,36 $
C. Uyemura & Co Ltd
1,49 %180 JPY
China Oilfield Services Ltd Class H
4,22 %0,18 HKD
ChoiceOne Financial Services Inc
3,57 %0,26 $
Covenant Logistics Group Inc Class A
0,82 %0,06 $
Dainichiseika Color & Chemicals Mfg Co Ltd
0,00 %40 JPY
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,06 $
Eaton Vance National Municipal Opportunities Trust
5,15 %0,06 $
ESR Group Ltd
0,00 %0,13 HKD
Facilities by ADF PLC
0,00 %0,01 GBP
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,56 %0,41 $
First Capital Inc
2,06 %0,27 $
First Guaranty Bancshares Inc
0,46 %0,16 $
First Trust India NIFTY 50 Equal Weight ETF
1,96 %0,02 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0,42 %0,07 $
First Trust NASDAQ Technology Dividend Index Fund
1,32 %0,26 $
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,31 $
First Trust Senior Loan Fund
6,02 %0,29 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0,98 %0,18 $
Freedom 100 Emerging Markets ETF
1,89 %0,29 $
FT Vest Rising Dividend Achievers Target Income ETF
8,81 %0,16 $
Gévelot
2,65 %4,00 €
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Global X U.S. Dollar Currency ETF CAD
48,11 %1,22 $
Grupo Carso SAB de CV Class A1
0,00 %0,60 MXN
Henan Jinma Energy Co Ltd Shs H Reg S
0,00 %0,06 HKD
High Yield ETF
0,00 %0,17 $
HIP Corp
3,89 %40 JPY
Hokuriku Electric Industry Co Ltd
4,05 %55 JPY
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,16 $
Hosiden Corp
4,41 %48 JPY
Human Holdings Co Ltd
4,00 %27 JPY
Invesco Quality Municipal Income Trust
7,78 %0,04 $
Investors Title Co
0,64 %0,46 $
iShares Canadian Real Return Bond Index ETF
4,70 %0,57 CAD
iShares Core Growth ETF Portfolio
1,65 %0,19 CAD
iShares Core MSCI All Country World ex Canada Index ETF USD Share Class
1,94 %0,22 $
iShares Core MSCI Global Quality Dividend Index ETF
2,67 %0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,15 %0,06 CAD
iShares Diversified Monthly Income ETF
3,90 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,26 %0,06 CAD
iShares India Index ETF
17,68 %0,05 CAD
iShares International Fundamental Index ETF Common Class
2,12 %0,39 CAD
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5,03 %0,11 $
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0,22 %0,07 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,05 CAD
iShares S&P/TSX Global Gold Index ETF
0,70 %0,17 CAD
iShares S&P/TSX Small Cap Index ETF
4,46 %0,12 CAD
James Halstead PLC
7,25 %0,03 GBP
James River Group Holdings Inc
1,09 %0,05 $
John Hancock Preferred Income ETF
2,79 %0,17 $
Kansai Paint Co Ltd
4,07 %15 JPY
KMD Brands Ltd
0,00 %0,75 NZD
Koito Manufacturing Co Ltd
2,12 %16 JPY
KraneShares Value Line Dynamic Dividend Equity Index ETF
0,00 %0,14 $
Kumulus Vape
3,44 %0,10 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,34 %0,01 GBP
Meiwa Estate Co Ltd
5,55 %45 JPY
MFS High Yield Municipal Trust
0,00 %0,01 $
MFS Investment Grade Municipal Trust
0,00 %0,02 $
Mitsuboshi Belting Ltd
4,45 %130 JPY
Nagase Brothers Inc
4,33 %100 JPY
New England Realty Associates LP ADR
0,00 %0,40 $
Nichireki Group Co Ltd
3,44 %45 JPY
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Okamoto Industries Inc
2,08 %55 JPY
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5,09 %0,04 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,02 €
Raito Kogyo Co Ltd
2,04 %61 JPY
Restar Corp
2,38 %75 JPY
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,75 %0,37 $
RiverNorth Flexible Municipal Income
7,84 %0,10 $
RiverNorth Flexible Municipal Income II
7,85 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,64 %0,01 GBP
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Saint Jean Groupe
0,00 %0,10 €
Seiko Group Corp
1,06 %19 JPY
Shenguan Holdings Group Ltd
16,19 %0,06 HKD
Shibaura Electronics Co Ltd
2,15 %100 JPY
Ship Healthcare Holdings Co Ltd
2,46 %42 JPY
Sinfonia Technology Co Ltd
1,21 %75 JPY
Stewart Information Services Corp
3,47 %0,45 $
Sumitomo Mitsui Construction Co Ltd
2,38 %14 JPY
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,29 %0,28 CAD
Tesco PLC ADR
2,98 %0,27 $
The 77 Bank Ltd
2,49 %17 JPY
Toa Road Corp
2,80 %18 JPY
TOC Co Ltd
0,99 %5 JPY
Toho Zinc Co Ltd
0,00 %75 JPY
TOKAI Corp
3,16 %39 JPY
Towa Bank Ltd
2,31 %25 JPY
Tsubakimoto Kogyo Co Ltd
3,40 %13 JPY
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,63 %0,56 $
Velan Inc Shs Subord.Vtg.
4,40 %0,03 $
WCM Global Growth Limited
4,72 %0,02 AUD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,16 %0,67 $
Yamada Holdings Co Ltd
2,37 %12 JPY
Yamazaki Co Ltd
5,53 %10 JPY
Aberdeen Municipal Income
5,75 %0,02 $
Able Global Bhd
6,25 %0,01 MYR
AdvisorShares Pure Cannabis ETF
0,00 %0,01 $
Almado Inc
5,07 %65 JPY
Alpha Architect International Quantitative Value ETF
2,56 %0,12 $
American International Group Inc Cedear
0,00 %0,07 ARS
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Antofagasta PLC
7,08 %0,03 GBP
Aoyama Trading Co Ltd
6,02 %9 JPY
Aptus Collared Investment Opportunity ETF
0,00 %0,06 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Atrion Corp
0,00 %2,15 $
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 GBP
Bhansali Engineering Polymers Ltd
3,06 %10,00 INR
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
6,42 %0,02 $
Bouygues S.A. 5,375% 22/42
5,17 %0,04 €
Broad-Minded Co Ltd
5,19 %24 JPY
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,13 %0,29 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,98 %0,25 CAD
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,57 %0,40 $
Cambuci SA
9,82 %0,07 BRL
Car Mate Mfg Co Ltd
3,41 %15 JPY
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,26 CAD
Central Sports Co Ltd
0,83 %10 JPY
China Merchants Land Ltd
0,00 %0,03 HKD
China Merchants Port Group Co Ltd
5,01 %0,50 HKD
Choei Inc
5,56 %100 JPY
CI Canadian Banks Covered Call Income Class ETF
5,71 %0,23 CAD
Citizens Financial Services Inc
2,54 %0,49 $
Croda International PLC
0,00 %0,03 GBP
Dai Nippon Printing Co Ltd
0,00 %16 JPY
Dai Nippon Toryo Co Ltd
3,70 %25 JPY
Daido Metal Co Ltd
3,27 %2 JPY
Daidoh Ltd
6,79 %2 JPY
Dongguan Rural Commercial Bank Co Ltd Class H
8,05 %0,32 HKD
Doshisha Co Ltd
3,37 %35 JPY
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4,11 %0,13 CAD
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Eaton Vance Municipal Bond Fund
6,76 %0,04 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,32 %0,04 GBP
ECN Capital Corp
0,00 %0,01 $
EDION Corp
2,00 %22 JPY
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
ERSTE BEST OF WORLD A
3,91 %2,40 €
ERSTE FAIR INVEST EUR R01 A
1,89 %1,60 €
ERSTE FIXED INCOME PLUS A
2,46 %2,00 €
ESSA Bancorp Inc
0,00 %0,15 $
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0,00 %0,10 $
First Trust Alerian Disruptive Technology Real Estate ETF
3,25 %0,32 $
First Trust Alternative Absolute Return Strategy ETF
9,45 %0,23 $
First Trust China AlphaDEX Fund
2,93 %0,52 $
First Trust Dow Jones Global Select Dividend Index Fund
4,90 %0,62 $
First Trust Global Wind Energy ETF
1,00 %0,12 $
First Trust IPOX Europe Equity Opportunities ETF
1,46 %0,21 $
First Trust Long/Short Equity ETF
0,86 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
7,06 %0,07 $
First Trust Nasdaq Semiconductor ETF
0,10 %0,10 $
First Trust Nasdaq Transportation ETF
1,04 %0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF
0,28 %0,15 $
First Trust Natural Gas ETF
2,09 %0,22 $
First Trust Preferred Securities and Income ETF
6,11 %0,08 $
First Trust Small Cap Growth AlphaDEX Fund
0,30 %0,07 $
Focus Point Holdings Bhd
5,94 %0,01 MYR
Franklin ClearBridge Enhanced Income ETF
6,70 %0,22 $
FT Vest DJIA Dogs 10 Target Income ETF
8,85 %0,16 $
Fuji United Holdings Co Ltd
0,00 %42 JPY
Fuyao Glass Industry Group Co Ltd ADR
5,12 %0,05 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0,00 %0,28 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Hakuhodo DY Holdings Inc
2,47 %16 JPY
Henderson Diversified Income Trust PLC
0,00 %0,01 GBP
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8,14 %0,30 $
Ichikura Co Ltd
3,71 %21 JPY
IHH Healthcare Bhd
4,38 %0,10 SGD
Invesco Advantage Municipal Income Trust II
7,97 %0,03 $
Invesco Insured Municipal Income Trust
7,73 %0,05 $
Isamu Paint Co Ltd
1,26 %25 JPY
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,10 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,42 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,18 CAD
iShares Canadian Growth Index ETF
0,47 %0,17 CAD
iShares Canadian Value Index ETF
4,70 %0,37 CAD
iShares China Index ETF
1,81 %0,07 CAD
iShares Convertible Bond Index ETF Common
5,02 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,05 CAD
iShares Core MSCI EAFE IMI Index ETF
2,97 %0,61 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,63 %0,05 $
iShares Core S&P 500 Index ETF
1,12 %0,41 CAD
iShares Core S&P 500 Index ETF
1,12 %0,31 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,90 %0,09 CAD
iShares ESG Advanced MSCI Canada Index ETF
1,65 %0,47 CAD
iShares ESG Aware MSCI Canada Index ETF
1,85 %0,21 CAD
iShares ESG Growth ETF Portfolio
3,65 %0,28 CAD
iShares ESG MSCI EAFE Leaders Index ETF
0,00 %0,73 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,03 CAD
iShares Global Healthcare Index ETF (CAD-Hedged)
1,83 %0,36 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CAD
iShares Jantzi Social Index ETF
1,60 %0,22 CAD
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,77 %0,47 CAD
iShares MSCI Emerging Markets Index ETF
1,44 %0,18 CAD
iShares MSCI Europe IMI Index ETF
2,69 %0,57 CAD
iShares MSCI Min Vol USA Index ETF
4,21 %0,24 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,10 CAD
iShares MSCI USA Value Factor Index ETF
1,12 %0,12 CAD
iShares MSCI World Index ETF
1,19 %0,53 CAD
iShares Premium Money Market ETF Common Class
2,35 %0,21 CAD
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9,29 %0,22 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,88 %0,20 CAD
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,13 CAD
iShares S&P/TSX Capped Materials Index ETF
0,40 %0,08 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,18 %0,08 CAD
iShares S&P/TSX Completion Index ETF
0,92 %0,16 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,08 %0,07 CAD
Japan Foundation Engineering Co Ltd
3,72 %13 JPY
Jiumaojiu International Holdings Ltd
1,92 %0,01 HKD
John Hancock Income Securities Trust
6,14 %0,10 $
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,16 $
JTC PLC
0,00 %0,07 GBP
Keio Corp
2,82 %4 JPY
Kimou Environmental Holding Ltd
6,87 %0,05 HKD
Kobayashi Yoko Co Ltd
0,98 %4 JPY
KraneShares California Carbon Allowance ETF
0,00 %0,20 $
Krosaki Harima Corp
0,00 %45 JPY
Kurabo Industries Ltd
2,93 %35 JPY
Kyoei Tanker Co Ltd
2,22 %20 JPY
La savonnerie de Nyons SA
4,01 %1,20 €
Leatherback Long/Short Alternative Yield ETF
0,00 %0,08 $
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,06 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
6,29 %0,05 GBP
Meiji Shipping Group Co Ltd
0,46 %5 JPY
Merlyn.AI SectorSurfer Momentum ETF
0,00 %0,07 $
Miller/Howard High Income Equity
0,00 %0,05 $
Morguard Corp
0,69 %0,15 CAD
Morinaga & Co Ltd
2,82 %50 JPY
Nakabohtec Corrosion Protecting Co Ltd
5,94 %255 JPY
Nakanishi Mfg Co Ltd
4,07 %32 JPY
NANSO Transport Co Ltd
4,81 %19 JPY
New America High Income Fund
0,00 %0,04 $
New Art Holdings Co Ltd
6,33 %100 JPY
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nexus Infrastructure PLC
2,86 %0,01 GBP
Nichiwa Sangyo Co Ltd
1,73 %6 JPY
Nippon Sharyo Ltd
1,38 %10 JPY
Nippon Television Holdings Inc
1,50 %27 JPY
Nozawa Corp
3,55 %35 JPY
Nuveen Short-Term REIT ETF
0,00 %0,26 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,76 %0,08 $
Okumura Corp
5,84 %157 JPY
Organo Corp
1,78 %33 JPY
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,85 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,49 %0,05 SGD
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
5,30 %0,09 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,22 %0,09 €
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,10 %0,03 SGD
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,32 %0,13 €
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
5,10 %0,08 SGD
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 GBP
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,19 CAD
Press Metal Aluminium Holdings Bhd
1,34 %0,02 MYR
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
0,00 %0,39 $
QRAFT AI-Enhanced U.S. Large Cap ETF
0,21 %0,10 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,00 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1,45 %0,06 $
Rengo Co Ltd
3,25 %12 JPY
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,75 %0,10 $
Sanko Metal Industrial Co Ltd
4,95 %37 JPY
Seibu Electric & Machinery Co Ltd
3,20 %20 JPY
Shibusawa Logistics Corp
4,27 %11 JPY
Shikoku Bank Ltd
1,89 %18 JPY
Showa Paxxs Corp
1,67 %20 JPY
SoFi Select 500 ETF
0,00 %0,12 $
Solar Industries India Ltd
0,06 %8,00 INR
Sound Equity Dividend Income ETF
0,00 %0,03 $
Strive 500 ETF
0,98 %0,08 $
Suzuyo Shinwart Corp
3,96 %40 JPY
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,07 $
Takara Standard Co Ltd
4,01 %26 JPY
Tanaken Inc
3,68 %40 JPY
Tobishima Holdings Inc
4,61 %60 JPY
Toei Co Ltd
0,20 %6 JPY
Tokyo Kisen Co Ltd
5,60 %20 JPY
Tradia Corp
3,01 %50 JPY
Tsumura & Co
4,11 %32 JPY
TV Asahi Holdings Corp
0,00 %20 JPY
Ultimate Games SA
7,75 %0,50 PLN
United States of America 3,25% 22/27
3,29 %0,02 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,47 %0,00 GBP
WIN-Partners Co Ltd
4,24 %50 JPY
Workman Co Ltd
1,67 %68 JPY
Xtrackers FTSE Developed ex US Multifactor ETF
1,22 %0,40 $
Xtrackers International Real Estate ETF
3,78 %0,40 $
Xtrackers MSCI All World ex US Hedged Equity ETF
0,74 %1,01 $
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %1,61 $
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %1,38 $
Yutaka Trusty Securities Co Ltd
8,96 %53 JPY
ZETT Corp
4,21 %8 JPY
ZUKEN Inc
2,99 %25 JPY
A&A Material Corp
4,65 %25 JPY
ABC Technologies Holdings Inc
0,00 %0,04 $
Accordant Group Ltd
0,00 %0,03 NZD
Achilles Corp
2,21 %40 JPY
Adasina Social Justice All Cap Global ETF
0,00 %0,09 $
Addsino Co Ltd Class A
0,00 %0,04 CNY
Advan Group Co Ltd
4,04 %20 JPY
Advan Group Co Ltd
4,04 %15 JPY
Advanex Inc
1,26 %12 JPY
AdvisorShares Dorsey Wright ADR ETF
0,83 %0,13 $
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
Aegon Global Equity Income Fund EUR A Inc
2,40 %0,16 €
Ahjikan Co Ltd
3,36 %15 JPY
Aidma Marketing Communication Corp
4,15 %5 JPY
Airport Facilities Co Ltd
4,63 %7 JPY
Akasaka Diesels Ltd
1,03 %30 JPY
Aker Technology Co Ltd
0,76 %2,70 TWD
Alan Allman Associates
0,00 %0,05 €
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,87 %0,32 $
Almetax Manufacturing Co Ltd
2,75 %4 JPY
Alpha Architect U.S. Quantitative Value ETF
1,38 %0,20 $
Alpha Group Inc
0,00 %12 JPY
AltaGas Ltd Cum Red Pfd Registered Shs Series -G-
9,64 %0,27 €
Altrius Global Dividend ETF
2,76 %0,09 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,98 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
3,27 %0,19 $
Amplify BlackSwan ISWN ETF
2,91 %0,14 $
Amplify BlackSwan Tech & Treasury ETF
0,00 %0,13 $
Applied Co Ltd
2,31 %60 JPY
Aptus Defined Risk ETF
0,00 %0,23 $
Aptus Drawdown Managed Equity ETF
0,00 %0,08 $
Aptus Enhanced Yield ETF
8,15 %0,20 $
Aptus International Enhanced Yield ETF
4,13 %0,26 $
Arctech Solar Holding Co Ltd Class A
4,42 %0,07 CNY
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Arts Optical International Holdings Ltd
0,00 %0,10 HKD
Asahi Kogyosha Co Ltd
4,24 %28 JPY
Asahi Printing Co Ltd
4,18 %20 JPY
Asahipen Corp
3,20 %30 JPY
Asaka Industrial Co Ltd
4,34 %40 JPY
Asakawa Systems Co Ltd
0,52 %7 JPY
ASAX Co Ltd
2,46 %18 JPY
Asmo Corp
2,30 %10 JPY
ATAC US Rotation ETF
0,00 %0,10 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,76 %0,48 $
Atomix Co Ltd
2,29 %17 JPY
Aucma Co Ltd Class A
0,16 %0,07 CNY
Avita Corp
10,32 %0,50 TWD
Azuma Shipping Co Ltd
1,83 %4 JPY
Baikowski SA
1,35 %0,60 €
Baker Boyer Bancorp
4,91 %0,82 $
Bank of America Corp Cedear
0,00 %0,11 ARS
Bank Of Saga Ltd
1,62 %35 JPY
BankGuam Holding Co Shs Stock Settlement
2,79 %50,00 $
Banners Co Ltd
3,52 %4 JPY
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,27 %0,21 $
Beijing Scitop Bio-tech Co Ltd Class A
0,68 %0,30 CNY
Betsson AB ADR
7,99 %0,23 $
Biken Techno Corp
3,06 %14 JPY
Binh Dien Fertilizer Joint Stock Company
12,57 %1.400 ₫
Biomaxima SA
0,00 %0,50 PLN
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BML Inc
3,47 %60 JPY
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
6,07 %0,08 $
Bourbon Corp
1,41 %13 JPY
Boyle Bancorp Inc
3,34 %0,72 $
Branding Technology Inc
0,95 %16 JPY
Broadcom Inc Cedear
0,00 %0,01 ARS
Broadmedia Corp
3,28 %30 JPY
Brookfield Corp A
7,70 %0,24 $
Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-
8,56 %0,28 $
Brookfield Corp Cum Pfd Registered Shs -A- Series -24-
8,05 %0,20 $
Brookfield Corp Cum Pref Registered Shs -A- Series -30-
10,63 %0,38 $
Brookfield Corp Cum Red Pfd Shs -A- Series -13-
7,23 %0,29 $
Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg
8,21 %0,31 $
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-
15,13 %0,41 $
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P
7,42 %0,28 $
Build Bond Innovation ETF
3,53 %0,08 $
Burney U.S. Factor Rotation ETF
0,33 %0,06 $
Cabana Target Drawdown 13 ETF
0,00 %0,06 $
Cabana Target Drawdown 16 ETF
0,00 %0,05 $
Cabana Target Drawdown 5 ETF
0,00 %0,04 $
Cachet Pharmaceutical Co Ltd Class A
0,93 %0,31 CNY
Calloway's Nursery Inc
0,00 %0,50 $
Capita Inc
2,54 %1 JPY
Capital Power Corp Cum Pfd Registered Shs Series -3-
9,10 %0,34 $
Capital Power Corp Cum Pfd Registered Shs Series -5-
9,39 %0,33 $
Carlit Co Ltd
2,04 %20 JPY
Carpenter Tan Holdings Ltd
6,78 %0,25 HKD
Catarc Automotive Proving Ground Co Ltd Class A
1,86 %0,05 CNY
CB Group Management Co Ltd
0,00 %100 JPY
CELM Inc
4,66 %4 JPY
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,39 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CAD
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,51 %0,25 CNY
CHieru Co Ltd
3,32 %5 JPY
China Shengmu Organic Milk Ltd
0,00 %0,01 HKD
China South Publishing & Media Group Co Ltd Class A
5,28 %0,60 CNY
Chino Corp
2,80 %13 JPY
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,02 %0,15 CNY
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,18 %0,44 $
CHS Inc Pfd Shs -B- Series 3
7,02 %0,42 $
Chugai Mining Co Ltd
4,47 %10 JPY
CI High Interest Savings ETF
2,03 %0,21 CAD
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B)
0,00 %1,80 BRL
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
0,00 %0,16 $
Citizens National Corp
1,20 %0,24 $
City Developments Ltd
0,00 %0,02 SGD
Clearbridge Focus Value ESG ETF
0,00 %0,12 $
ClearShares OCIO ETF
0,00 %0,12 $
ClearShares Piton Intermediate Fixed Income ETF
2,63 %0,17 $
ClearShares Ultra-Short Maturity ETF
0,00 %0,35 $
Cloud Technologies SA
1,08 %1,00 PLN
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,49 %0,31 CAD
Columbia International Equity Income ETF
0,00 %0,45 $
Columbia Research Enhanced Real Estate ETF
5,23 %0,16 $
Columbia U.S. Equity Income ETF
0,00 %0,24 $
Community Bankers Corp
1,51 %0,08 $
Community Investors Bancorp Inc
1,43 %0,10 $
Como Co Ltd
0,19 %7 JPY
Cryomax Cooling System Corp
2,10 %0,93 TWD
CT Property Trust Limited
0,00 %0,01 GBP
Daido Signal Co Ltd
3,32 %10 JPY
Daihatsu Infinearth Mfg Co Ltd
2,02 %28 JPY
Daiho Corp
4,09 %9 JPY
Daio Paper Corp
1,39 %9 JPY
Daishin Chemical Co Ltd
1,79 %40 JPY
Daishinku Corp
3,45 %14 JPY
Daisho Co Ltd
1,41 %9 JPY
Daiun Co Ltd
2,78 %10 JPY
Daiwa Motor Transportation Co Ltd
0,44 %4 JPY
Daiwabo Holdings Co Ltd
2,94 %32 JPY
Day Hagan Smart Sector Fixed Income ETF
3,69 %0,12 $
Defined Duration 10 ETF
3,71 %0,15 $
Denkyo Group Holdings Co Ltd
0,00 %20 JPY
Develop North PLC
5,37 %0,01 GBP
DKK Co Ltd
3,00 %30 JPY
Dongguan Development (Holdings) Co Ltd Class A
4,69 %0,25 CNY
Double Standard Inc
5,34 %50 JPY
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
Dreambed Co Ltd
4,34 %15 JPY
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CAD
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,08 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,03 $
Eclatorq Technology Co Ltd
4,78 %3,72 TWD
ECS TELECOM Co Ltd
4,00 %120 KRW
EEKA Fashion Holdings Ltd
7,86 %0,40 HKD
Ehime Bank Ltd
1,42 %15 JPY
Eidai Kako Co Ltd
3,19 %50 JPY
Empire State Realty OP LP Operating Partnership Units Series -250-
3,50 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
3,33 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,51 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,30 BRL
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,44 BRL
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,40 BRL
Empresa Metropolitana de Aguas & Energia SA
0,00 %1,18 BRL
ENE Technology Inc
3,12 %1,20 TWD
Enshu Ltd
1,54 %13 JPY
Ensuiko Sugar Refining Co Ltd
4,32 %5 JPY
ERSTE Total Return Fixed Income R01 A
2,10 %1,80 €
Eslead Corp
4,87 %50 JPY
Estore Corp
0,00 %50 JPY
ETC 6 Meridian Low Beta Equity Strategy ETF
0,00 %0,01 $
ETC 6 Meridian Mega Cap Equity ETF
0,00 %0,11 $
ETC 6 Meridian Small Cap Equity ETF
0,00 %0,01 $
ETC Cabana Target Beta ETF
2,26 %0,15 $
ETC Cabana Target Drawdown 10 ETF
1,57 %0,07 $
ETFB Green SRI REITs ETF
2,48 %0,21 $
Explosive Co Ltd Class A
2,71 %0,03 CNY
F & M Bancorp Ohio
3,83 %0,30 $
Fabrica Holdings Co Ltd
2,08 %35 JPY
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3,47 %0,30 PLN
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7,10 %0,32 $
Far East Group Ltd
1,51 %0,00 SGD
Farmers & Merchants Bank of Long Beach
0,00 %28,00 $
FB Care Service Co Ltd
3,42 %20 JPY
Ferrotec Corp
4,37 %55 JPY
FFW Corp
2,40 %0,28 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,85 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,78 %0,38 $
First Keystone Corp
5,96 %0,28 $
First Stage Corp
7,93 %123 JPY
First Trust Active Factor Emerging Markets Fund
2,52 %0,74 $
First Trust Active Factor International ETF
3,10 %1,16 $
First Trust Active Factor Large Cap ETF
0,59 %0,07 $
First Trust Active Factor Mid Cap ETF
0,70 %0,05 $
First Trust Active Factor Small Cap ETF
0,51 %0,05 $
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,19 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,65 %0,13 $
First Trust Bloomberg Emerging Market Democracies ETF
2,79 %0,23 $
First Trust Bloomberg Inflation Sensitive Equity ETF
1,05 %0,12 $
First Trust Bloomberg Shareholder Yield ETF
1,61 %0,14 $
First Trust Brazil AlphaDEX Fund
4,05 %0,34 $
First Trust California Municipal High Income ETF
3,73 %0,11 $
First Trust Capital Strength ETF
1,10 %0,24 $
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
2,51 %0,18 $
First Trust Developed Markets Ex-US AlphaDEX Fund
2,76 %0,88 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,65 %0,55 $
First Trust Dividend Strength ETF
1,53 %0,27 $
First Trust Dorsey Wright DALI 1 ETF
1,18 %0,46 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,24 %0,16 $
First Trust Dorsey Wright Focus 5 ETF
0,50 %0,05 $
First Trust Dorsey Wright International Focus 5 ETF
1,88 %0,31 $
First Trust Dorsey Wright Momentum & Dividend ETF
1,59 %0,19 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,79 %0,09 $
First Trust Dorsey Wright Momentum & Value ETF
0,68 %0,08 $
First Trust Dow 30 Equal Weight ETF
1,25 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
1,38 %0,42 $
First Trust EIP Power Solutions ETF
0,00 %0,15 $
First Trust Emerging Markets AlphaDEX Fund
2,18 %0,51 $
First Trust Emerging Markets Equity Select ETF
2,32 %0,17 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
4,29 %0,66 $
First Trust Energy AlphaDEX Fund
1,53 %0,10 $
First Trust Equity Market Neutral ETF
0,62 %0,05 $
First Trust Europe AlphaDEX Fund
2,74 %0,86 $
First Trust Eurozone AlphaDEX ETF
2,70 %0,91 $
First Trust Expanded Technology ETF
0,08 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,33 $
First Trust Flexible Municipal High Income ETF
4,57 %0,05 $
First Trust Germany AlphaDEX Fund
1,43 %0,70 $
First Trust Growth Strength ETF
0,00 %0,03 $
First Trust Health Care AlphaDEX Fund
0,11 %0,04 $
First Trust High Income Strategic Focus ETF
5,06 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
4,11 %0,35 $
First Trust Horizon Managed Volatility Domestic ETF
1,31 %0,11 $
First Trust Horizon Managed Volatility Small/Mid ETF
1,96 %0,10 $
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,10 $
First Trust Indxx Aerospace & Defense ETF
0,39 %0,03 $
First Trust Indxx Global Agriculture ETF
1,26 %0,75 $
First Trust Indxx Global Natural Resources Income ETF
1,94 %0,28 $
First Trust Indxx Innovative Transaction & Process ETF
1,78 %0,48 $
First Trust Indxx Metaverse ETF
0,64 %0,01 $
First Trust IndXX NextG ETF
1,19 %0,45 $
First Trust Institutional Preferred Securities and Income ETF
2,08 %0,08 $
First Trust International Developed Cap Strength ETF
1,88 %0,17 $
First Trust International Equity Opportunities ETF
0,68 %0,14 $
First Trust Japan AlphaDEX Fund
2,50 %0,56 $
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,24 $
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,13 $
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,30 $
First Trust Latin America AlphaDEX Fund
3,37 %0,52 $
First Trust Limited Duration Investment Grade Corporate ETF
0,78 %0,07 $
First Trust Long Duration Opportunities ETF
1,53 %0,06 $
First Trust Low Duration Opportunities ETF
4,16 %0,14 $
First Trust Low Duration Strategic Focus ETF
4,83 %0,06 $
First Trust Lunt U.S. Factor Rotation ETF
0,49 %0,11 $
First Trust Managed Futures Strategy Fund
4,78 %0,35 $
First Trust Managed Municipal ETF
3,95 %0,13 $
First Trust Materials AlphaDEX Fund
1,34 %0,48 $
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,21 $
First Trust Mid Cap Growth AlphaDEX Fund
0,17 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
1,47 %0,18 $
First Trust Morningstar Dividend Leaders Index Fund
3,60 %0,46 $
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,11 $
First Trust Multi Cap Value AlphaDEX Fund
1,56 %0,33 $
First Trust Municipal High Income ETF
4,71 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
2,29 %0,34 $
First Trust Nasdaq Bank ETF
1,79 %0,25 $
First Trust Nasdaq Food & Beverage ETF
2,59 %0,11 $
First Trust Nasdaq Oil & Gas ETF
1,61 %0,42 $
First Trust Nasdaq Pharmaceuticals ETF
1,03 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,70 %0,16 $
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,06 $
First Trust New York High Income Municipal ETF
1,32 %0,08 $
First Trust North American Energy Infrastructure Fund
2,81 %0,29 $
First Trust RiverFront Dynamic Europe ETF
2,91 %1,64 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,49 %0,25 $
First Trust S&P REIT Index Fund
2,26 %0,34 $
First Trust S-Network Future Vehicles & Technology ETF
1,56 %0,35 $
First Trust S-Network Global E-Commerce ETF
1,18 %0,42 $
First Trust S-Network Streaming & Gaming ETF
0,38 %0,02 $
First Trust Securitized Plus ETF
1,74 %0,11 $
First Trust Short Duration Managed Municipal ETF
1,08 %0,04 $
First Trust Small Cap Core AlphaDEX Fund
0,93 %0,28 $
First Trust Small Cap Value AlphaDEX Fund
1,49 %0,24 $
First Trust SMID Cap Rising Dividend Achievers ETF
0,99 %0,21 $
First Trust SMID Capital Strength ETF
1,02 %0,13 $
First Trust SMID Growth Strength ETF
0,00 %0,17 $
First Trust Smith Opportunistic Fixed Income ETF
4,69 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
0,78 %0,09 $
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Switzerland AlphaDEX Fund
2,10 %1,28 $
First Trust Tactical High Yield ETF
6,73 %0,19 $
First Trust TCW Emerging Markets Debt ETF
0,00 %0,09 $
First Trust Technology AlphaDEX Fund
0,00 %0,04 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
First Trust United Kingdom AlphaDEX Fund
2,68 %0,49 $
First Trust US Equity Opportunities ETF
0,52 %0,05 $
First Trust Utilities AlphaDEX Fund
2,34 %0,14 $
First Trust Value Line Dividend Index Fund
2,31 %0,26 $
Focus Systems Corp
4,17 %30 JPY
Forval RealStraight Inc
2,67 %2 JPY
Freedom Day Dividend ETF
0,00 %0,13 $
FT Energy Income Partners Strategy ETF
2,65 %0,19 $
FT Holdings Co Inc
4,19 %15 JPY
Fuji Glass Co Ltd
0,00 %8 JPY
Fujian Fynex Textile Science & Technology Co Ltd
0,28 %0,03 CNY
Fujikura Composites Inc
3,04 %20 JPY
Fujipream Corp
1,80 %6 JPY
Fujisash Co Ltd
4,01 %10 JPY
Fujita Engineering Co Ltd
2,78 %24 JPY
Fujix Ltd
2,86 %50 JPY
Fukuda Denshi Co Ltd
2,11 %100 JPY
Fundo Invest Imobiliario Bm Edificio Galeria FII
5,70 %0,08 BRL
Fuso Pharmaceutical Industries Ltd
3,97 %40 JPY
Futaba Corp
2,24 %7 JPY
Gakkyusha Co Ltd
4,58 %42 JPY
Garden City Co
3,06 %5,00 $
Garmin Ltd Cedear
0,00 %0,24 ARS
Gaz Finance PLC 1,54% 21/27
3,99 %0,02 CHF
Geo Holdings Corp
1,44 %12 JPY
Global Food Creators Co Ltd
0,00 %23 JPY
Global Indemnity Group LLC
5,37 %0,25 $
Global Testing Corp Ltd
3,34 %0,10 SGD
GMO Internet group Inc ADR
1,83 %0,17 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,19 $
Goldman Sachs ActiveBeta Europe Equity ETF
0,00 %0,91 $
Goldman Sachs ActiveBeta International Equity ETF
0,00 %0,45 $
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,30 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0,00 %0,33 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,56 %0,23 $
Goldman Sachs ActiveBeta World Equity ETF
1,49 %0,31 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,27 $
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,14 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,32 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,00 %0,23 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
0,00 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
0,00 %0,82 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,14 $
Goldman Sachs MarketBeta US Equity ETF
0,00 %0,22 $
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,08 $
Gray Media Inc Class A
6,28 %0,08 $
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,75 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
8,09 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,63 %0,33 $
GuangDong Leary New Material Technology Co Ltd Class A
0,25 %0,10 CNY
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0,90 %0,05 CNY
Guomai Technologies Inc Class A
1,36 %0,01 CNY
Hainan Expressway Co Ltd Class A
0,00 %0,05 CNY
Hamai Co Ltd
0,00 %25 JPY
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,10 CNY
Hannover Rück SE 1,375% 21/42
1,62 %0,01 €
Hanoi Plastics JSC
0,00 %481 ₫
Harada Industry Co Ltd
1,10 %5 JPY
Harima B.Stem Corp
3,16 %6 JPY
Harima-Kyowa Co Ltd
3,00 %41 JPY
Haruyama Holdings Inc
2,26 %16 JPY
HCS Holdings Co Ltd
0,00 %18 JPY
Heiwa Corp
3,60 %40 JPY
Heiwa Paper Co Ltd
2,53 %6 JPY
Henderson Land Development Co Ltd ADR
4,81 %0,17 $
Hershey Creamery Co
0,80 %5,20 $
Highland/iBoxx Senior Loan ETF
0,00 %0,08 $
HIRAGA Co Ltd
4,27 %30 JPY
Hiraki Co Ltd
2,82 %10 JPY
Hirose Tusyo Inc
1,00 %39 JPY
Hiroshima Electric Railway Co Ltd
1,26 %6 JPY
Hispanotels Inversiones Socimi SA
4,87 %0,20 €
Hokuriku Electrical Construction Co Ltd
3,11 %26 JPY
Hoshi Iryo-Sanki Co Ltd
1,71 %30 JPY
Hubei Century Network Technology Inc Class A
0,06 %0,09 CNY
Hubei Zhenhua Chemical Co Ltd Class A
0,43 %0,15 CNY
Hunan Aihua Group Co Ltd Class A
0,59 %0,30 CNY
Hunan Valin Steel Co Ltd Class A
4,44 %0,24 CNY
Hyakujushi Bank Ltd
2,23 %10 JPY
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
IJTT Co Ltd
0,00 %10 JPY
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,10 $
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Inner Mongolia ERDOS Resources Co Ltd Class A
5,26 %1,00 CNY
Intact Financial Corp
8,17 %0,31 $
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7,81 %0,33 $
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7,67 %0,34 $
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4,87 %0,22 $
Interchile S.A. 4,5% 21/56
5,69 %0,02 $
Intertek Group PLC ADR
2,82 %0,91 $
Invesco High Income 2024 Target Term Fund
0,00 %0,03 $
Invex Controladora SAB de CV Class A
0,59 %0,48 MXN
Isabella Bank Corp
2,91 %0,28 $
iShares 0-5 Year TIPS Bond Index ETF
7,54 %0,12 CAD
iShares 0-5 Year TIPS Bond Index ETF
7,68 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,05 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,73 %0,03 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,44 %0,07 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,46 %0,05 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,28 %0,07 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,89 %0,07 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,68 %0,06 CAD
iShares Conservative Strategic Fixed Income ETF
3,74 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CAD
iShares Core Conservative Balanced ETF Portfolio
3,40 %0,15 CAD
iShares Core Income Balanced ETF Portfolio
3,34 %0,14 CAD
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
2,11 %0,50 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,37 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,20 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,12 %0,25 CAD
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,83 %0,09 CAD
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,03 %0,08 $
iShares Emerging Markets Fundamental Index ETF Common Class
4,38 %0,55 CAD
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,10 CAD
iShares ESG Advanced MSCI EAFE Index ETF
2,36 %0,74 CAD
iShares ESG Advanced MSCI USA Index ETF
2,46 %0,17 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,55 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,04 CAD
iShares ESG Aware MSCI EAFE Index ETF
4,34 %0,44 CAD
iShares ESG Aware MSCI Emerging Markets Index ETF
3,11 %0,02 CAD
iShares ESG Aware MSCI USA Index ETF
1,98 %0,10 CAD
iShares ESG Balanced ETF Portfolio
3,39 %0,28 CAD
iShares ESG Conservative Balanced ETF Portfolio
2,15 %0,26 CAD
iShares ESG Equity ETF Portfolio
3,14 %0,30 CAD
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,28 CAD
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,17 CAD
iShares Floating Rate Index ETF
2,57 %0,08 CAD
iShares Global Agriculture Index ETF Common Class
4,64 %0,69 CAD
iShares Global Real Estate Index ETF Common Class
2,37 %0,24 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CAD
iShares High Yield Muni Active ETF
5,27 %0,16 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,44 %0,06 CAD
iShares Mortgage-Backed Securities Active ETF
4,61 %0,13 $
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2,65 %0,62 CAD
iShares MSCI Min Vol Canada Index ETF
5,60 %0,33 CAD
iShares MSCI Min Vol EAFE Index ETF
2,58 %0,54 CAD
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2,67 %0,38 CAD
iShares MSCI Min Vol Emerging Markets Index ETF
1,94 %0,18 CAD
iShares MSCI Min Vol Global Index ETF
2,01 %0,29 CAD
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1,70 %0,17 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,16 %0,09 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
4,24 %0,17 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,17 CAD
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,38 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,50 CAD
iShares MSCI Multifactor USA Index ETF
0,00 %0,11 CAD
iShares MSCI USA Momentum Factor Index ETF
0,48 %0,06 CAD
iShares MSCI USA Quality Factor Index ETF
0,61 %0,06 CAD
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1,28 %0,43 CAD
iShares S&P U.S. Mid-Cap Index ETF
0,94 %0,14 CAD
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0,95 %0,12 CAD
iShares S&P U.S. Mid-Cap Index ETF USD Share Class
0,96 %0,10 $
iShares S&P U.S. Small-Cap Index ETF
0,92 %0,13 CAD
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
0,97 %0,13 CAD
iShares Securitized Income Active ETF
5,38 %0,20 $
iShares Short Term Strategic Fixed Income ETF
4,16 %0,06 CAD
iShares U.S. Aggregate Bond Index ETF
3,96 %0,06 $
iShares U.S. Aggregate Bond Index ETF
3,89 %0,08 CAD
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,92 %0,10 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,73 %0,09 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,29 %0,08 CAD
iShares U.S. IG Corporate Bond Index ETF
4,29 %0,10 CAD
iShares U.S. IG Corporate Bond Index ETF
4,22 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,70 %0,06 CAD
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,79 %0,17 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,08 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,55 %0,17 CAD
iShares US Fundamental Index ETF Common Class
4,22 %0,22 CAD
Ishii Iron Works Co Ltd
0,00 %70 JPY
Iwaki Co Ltd
2,29 %34 JPY
Iwatsuka Confectionery Co Ltd
1,05 %19 JPY
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,85 %0,59 $
Janus Henderson Balanced Fund Class A
0,00 %0,18 $
Japan Engine Corp
0,78 %9 JPY
Japan Oil Transportation Co Ltd
3,05 %50 JPY
Japan Reliance Service Corp
2,07 %10 JPY
Japan Transcity Corp
3,23 %6 JPY
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,07 %0,30 CNY
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0,13 %0,23 CNY
Jilin Sino-Microelectronics Co Ltd Class A
0,49 %0,02 CNY
John Hancock Corporate Bond ETF
1,76 %0,07 $
John Hancock International High Dividend ETF
3,35 %0,76 $
John Hancock Mortgage Backed Securities ETF
0,00 %0,07 $
John Hancock Multifactor Developed International ETF
0,00 %0,67 $
John Hancock Multifactor Emerging Markets ETF
0,00 %0,34 $
John Hancock Multifactor Large Cap ETF
0,00 %0,35 $
John Hancock Multifactor Mid Cap ETF
0,00 %0,25 $
John Hancock Multifactor Small Cap ETF
0,00 %0,14 $
John Hancock U.S. High Dividend ETF
2,07 %0,20 $
Johnan Academic Preparatory Institute Inc
2,87 %5 JPY
JSS Corp
4,09 %6 JPY
JTEC Corp
4,85 %5 JPY
JTP Co Ltd
3,40 %21 JPY
Jujiang Construction Group Co Ltd Shs -H
0,00 %0,04 HKD
K'S Holdings Corp
2,56 %22 JPY
Kadoya Sesame Mills Inc
1,59 %33 JPY
Kamei Corp
2,68 %22 JPY
Kanagawa Chuo Kotsu Co Ltd
2,21 %20 JPY
Kanda Tsushinki Co Ltd
2,73 %60 JPY
Kanemitsu Corp
3,10 %15 JPY
Kansai Nerolac Paints Ltd
1,37 %1,80 INR
Kanto Denka Kogyo Co Ltd
1,32 %23 JPY
Kato Works Co Ltd
5,26 %30 JPY
Kawada Technologies Inc
3,56 %23 JPY
Keikyu Corp
2,94 %6 JPY
Kikukawa Enterprise Inc
1,79 %90 JPY
Kikusui Holdings Corp
2,62 %38 JPY
Kings Town Bank
0,00 %1,10 TWD
Kingworld Medicines Group Ltd
8,57 %0,02 HKD
Kitazawa Sangyo Co Ltd
2,49 %5 JPY
Kiyo Bank Ltd
2,96 %20 JPY
Komaihaltec Inc
2,86 %35 JPY
Kongo, Republik 6% 07/29
6,13 %0,03 $
Kosaido Holdings Co Ltd
2,49 %3 JPY
Kpp Group Holdings Co Ltd
3,54 %11 JPY
Krane Shares China Credit Index ETF
0,00 %0,06 $
KraneShares Global Carbon Offset Strategy ETF
0,00 %0,02 $
Kreditanstalt für Wiederaufbau 1,25% 22/27
1,27 %0,01 €
KSK Co Ltd
3,93 %80 JPY
Kuribayashi Steamship Co Ltd
4,00 %12 JPY
Kuroda Precision Industries Ltd
1,07 %40 JPY
Kyodo Paper Holdings
1,10 %50 JPY
Kyodo Printing Co Ltd
4,51 %13 JPY
Kyoei Security Service Co Ltd
3,95 %90 JPY
Kyowanissei Co Ltd
3,76 %30 JPY
Landix Inc
2,33 %17 JPY
Lead Co Inc
1,73 %15 JPY
Leader Electronics Corp
3,65 %10 JPY
Lepu Medical Technology (Beijing) Co Ltd Class A
2,79 %0,34 CNY
Levenhuk Inc
0,45 %0,38 RUB
LEWAG Holding AG
1,25 %0,10 €
Life Intelligent Enterprise Holdings Co Ltd
0,00 %1 JPY
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,01 %0,33 $
Linktel Technologies Co Ltd Class A
0,06 %0,20 CNY
M Dias Branco SA Industria e Comercio de Alimentos
2,14 %0,04 BRL
m-up holdings Inc
2,47 %5 JPY
Magnum Bhd
8,47 %0,01 MYR
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,46 %0,47 $
Mairs & Power Minnesota Municipal Bond ETF
3,23 %0,03 $
Makiya Co Ltd
2,58 %8 JPY
Mamiya-OP Co Ltd
4,71 %50 JPY
Mansei Corp
0,65 %33 JPY
Mars Group Holdings Corp
4,74 %35 JPY
Marufuji Sheet Piling Co Ltd
4,05 %18 JPY
Maruzen Showa Unyu Co Ltd
2,94 %53 JPY
Matsui Construction Co Ltd
5,73 %15 JPY
Matsuya R&D Co Ltd
0,93 %1 JPY
Mauch Chunk Trust Financial Corp
1,81 %0,17 $
MBM Resources Bhd
13,61 %0,06 MYR
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7,23 %0,04 $
Mega-info Media Co Ltd Class A
0,11 %0,14 CNY
Megain Holding (Cayman) Co Ltd
0,00 %0,04 HKD
Menhaden Resource Efficiency PLC
0,00 %0,00 GBP
Midac Holdings Co Ltd
0,90 %5 JPY
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,64 %0,48 $
Miroku Jyoho Service Co Ltd
2,95 %45 JPY
Mitsubishi Kakoki Kaisha Ltd
3,97 %9 JPY
Mitsumura Printing Co Ltd
2,60 %50 JPY
MKAM ETF
2,64 %0,10 $
Mochida Pharmaceutical Co Ltd
2,58 %40 JPY
Moonbat Co Ltd
4,62 %6 JPY
Morgan Dempsey Large Cap Value ETF
2,73 %0,08 $
MORIO DENKI Co Ltd
1,75 %30 JPY
Morishita Jintan Co Ltd
2,90 %40 JPY
Moriya Transportation Engineering and Manufacturing Co Ltd
1,69 %4 JPY
Mortgage Service Japan Ltd
4,21 %20 JPY
Motor Trade Finance Ltd Preferred stock
0,00 %0,00 NZD
Musashi Co Ltd
2,42 %20 JPY
Nac Co Ltd
4,25 %15 JPY
Nagahori Corp
0,89 %5 JPY
Nagano Keiki Co Ltd
1,44 %20 JPY
Nagatanien Holdings Co Ltd
0,00 %16 JPY
Nakamuraya Co Ltd
2,40 %50 JPY
Nakano Corp
2,70 %13 JPY
Nam Long Investment Corp
2,06 %185 ₫
Namchow Holdings Co Ltd
4,80 %2,00 TWD
Nanto Bank Ltd
2,67 %8 JPY
NASB Financial Inc
3,05 %0,25 $
Nasu Denki Tekko Co Ltd
3,20 %200 JPY
Nationgate Holdings Bhd
0,56 %0,00 MYR
Natori Co Ltd
1,51 %11 JPY
Negri Sembilan Oil Palms Bhd
4,34 %0,02 MYR
NEPON Inc
1,61 %60 JPY
New Cosmos Electric Co Ltd
2,36 %47 JPY
NexgenRx Inc
2,50 %0,01 CAD
NexLiving Communities Inc
1,75 %0,01 CAD
Nextware Ltd
0,00 %2 JPY
NGD Holdings B.V. 9,875% 21/29
10,14 %0,05 $
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,07 %0,98 $
Nice Corp
3,78 %40 JPY
Nichia Steel Works Ltd
2,44 %6 JPY
Nichias Corp
2,08 %15 JPY
Nichicon Corp
0,70 %16 JPY
Nihon Housing Co Ltd
0,00 %12 JPY
Nihon Plast Co Ltd
6,98 %5 JPY
Nihon Seikan KK
1,47 %70 JPY
Nihon Seiko Co Ltd
5,16 %15 JPY
Nikken Kogaku Co Ltd
1,73 %30 JPY
Nikki Co Ltd
3,10 %80 JPY
Ningbo Construction Co Ltd Class A
1,19 %0,10 CNY
Nippon Antenna Co Ltd
0,00 %21 JPY
Nippon Beet Sugar Manufacturing Co Ltd
1,53 %50 JPY
Nippon Carbide Industries Co Inc
3,49 %35 JPY
Nippon Felt Co Ltd
2,76 %7 JPY
Nippon Hume Corp
2,32 %11 JPY
NIPPON KINZOKU Co Ltd
0,55 %5 JPY
Nippon Seisen Co Ltd
3,11 %21 JPY
Nippon Shindo Co Ltd
0,58 %5 JPY
Nishi-Nippon Financial Holdings Inc
2,82 %28 JPY
Nishi-Nippon Railroad Co Ltd
2,86 %20 JPY
NISHIKAWA RUBBER Co Ltd
5,19 %10 JPY
NITCHITSU Co Ltd
1,29 %15 JPY
Nitta Gelatin Inc
3,36 %9 JPY
NKK Switches Co Ltd
2,31 %75 JPY
NLB Banka a.d. Skopje
5,05 %2.431,00 MKD
North Electro-Optic Co Ltd Class A
0,16 %0,06 CNY
North Navigation Control Technology Co Ltd Class A
0,21 %0,04 CNY
Nuveen Dividend Growth ETF
0,00 %0,09 $
Nuveen ESG Dividend ETF
0,00 %0,17 $
NVIDIA Corp Cedear
0,00 %0,00 ARS
Ogura Clutch Co Ltd
2,35 %50 JPY
Ohmura Shigyo Co Ltd
3,80 %10 JPY
Oiles Corp
3,07 %28 JPY
OIZUMI Corp
3,68 %12 JPY
Okamoto Machine Tool Works Ltd
3,45 %100 JPY
Old Point Financial Corp
0,00 %0,14 $
OMRON Corp ADR
1,68 %0,34 $
Opus Small Cap Value Plus ETF
1,09 %0,13 $
Oriental Chain Mfg Co Ltd
0,68 %20 JPY
Oriental Food Industries Holdings Bhd
3,93 %0,01 MYR
Origin Co Ltd
2,73 %20 JPY
OTEC Corp
4,08 %28 JPY
OUG Holdings Inc
3,61 %70 JPY
Padini Holdings Bhd
9,18 %0,03 MYR
Paul Mueller Co
0,30 %0,15 $
Peoples Ltd
2,44 %0,26 $
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,80 %0,02 CAD
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,75 %0,07 CHF
PIMCO GIS Total Return Bond Fund E Class USD Income
3,67 %0,07 $
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,68 %0,10 $
Pioneer Bankcorp Inc
1,61 %0,40 $
Pioneer Bankshares Inc
2,30 %0,25 $
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Plaza Holdings Co Ltd
2,94 %50 JPY
Polen Dividend Income ETF
0,00 %0,21 $
Polycab India Ltd
0,56 %20,00 INR
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
0,00 %0,38 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6,30 %0,40 $
Procure Disaster Recovery Strategy ETF
0,99 %0,01 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,39 %1,07 $
QNB Corp
3,46 %0,37 $
QRAFT AI-Enhanced U.S. Next Value ETF
0,00 %0,20 $
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
0,00 %0,03 $
Ranhill Utilities Bhd
0,00 %0,01 MYR
RareJob Inc
2,10 %12 JPY
Rasa Industries Ltd
2,25 %16 JPY
Reallusion Inc
3,94 %2,10 TWD
Rentracks Co Ltd
1,16 %21 JPY
Resol Holdings Co Ltd
1,43 %50 JPY
Resorttrust Inc
1,96 %13 JPY
Rigolleau SA Shs -B- 1 Vote
0,00 %1,38 ARS
Rikei Corp
1,76 %3 JPY
Robinson Europe SA
2,87 %0,07 PLN
Rock Paint Co Ltd
0,00 %10 JPY
Rolinco NV 6 1/2 % Cum Pref. Shs
6,40 %2,95 €
Rotala PLC
0,00 %0,01 GBP
RPAR Risk Parity ETF
2,42 %0,18 $
Rubis SCA ADR
6,27 %0,42 $
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CAD
Saftec Co Ltd
3,97 %85 JPY
Saibo Co Ltd
2,77 %8 JPY
Sakae Electronics Corp
1,78 %12 JPY
Sakai Heavy Industries Ltd
4,92 %60 JPY
SAKURA KCS Corp
4,66 %11 JPY
SAKURA RUBBER Co Ltd
2,85 %25 JPY
Sanko Sangyo Co Ltd
1,42 %10 JPY
Sankyo Seiko Co Ltd
3,13 %25 JPY
Sansei Co Ltd
3,23 %14 JPY
Sansei Technologies Inc
3,43 %20 JPY
Sanyu Co Ltd
3,62 %32 JPY
Sapporo Clinical Laboratory Inc
1,19 %23 JPY
Satoh & Co Ltd
2,36 %16 JPY
Scinex Corp
1,88 %13 JPY
Seacoast Banking Corp of Florida
2,35 %0,18 $
Senkon Logistics Co Ltd
1,19 %8 JPY
Shaanxi Zhongtian Rocket Technology Co Ltd Class A
0,04 %0,09 CNY
Shandong Shuangyi Technology Co Ltd Class A
1,59 %0,15 CNY
Shandong Yulong Gold Co Ltd Class A
0,00 %0,04 CNY
Shanghai Carthane Co Ltd Class A
1,99 %0,31 CNY
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,02 CNY
Shanxi Securities Co Ltd Class A
2,48 %0,08 CNY
Shenzhen Longtech Smart Control Co Ltd Class A
1,11 %0,50 CNY
Shenzhen Seg Co Ltd Class B
1,75 %0,01 HKD
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1,00 %0,07 HKD
Shida Shinghwa Advanced Material Group Co Ltd Class A
0,07 %0,30 CNY
Shigematsu Works Co Ltd
1,71 %15 JPY
Shikibo Ltd
4,71 %50 JPY
Shinagawa Refra Co Ltd
4,56 %20 JPY
Shindengen Electric Manufacturing Co Ltd
3,31 %130 JPY
Shingakukai Holdings Co Ltd
2,16 %8 JPY
Shinnihon Corp
3,54 %17 JPY
Showa Chemical Industry Co Ltd
1,93 %9 JPY
Shui On Land Ltd ADR
8,24 %0,41 $
SIG Group Co Ltd
3,56 %7 JPY
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1,21 %0,14 CNY
SK Kaken Co Ltd
1,20 %20 JPY
SoFi Be Your Own Boss ETF
0,00 %0,01 $
SoFi Next 500 ETF
0,00 %0,10 $
SoFi Social 50 ETF
0,00 %0,33 $
SOFT99 Corp
1,68 %19 JPY
Sokensha Co Ltd
0,70 %10 JPY
Solekia Ltd
0,66 %60 JPY
Sotetsu Holdings Inc
2,85 %15 JPY
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Space Shower Skiyaki Holdings Inc
3,53 %10 JPY
Sparkline Intangible Value ETF
0,00 %0,02 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,77 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Starts Corp Inc
3,15 %50 JPY
Starzen Co Ltd
2,74 %25 JPY
State Grid Yingda Co Ltd Class A
2,75 %0,06 CNY
Steele Bancorp Inc
3,29 %0,70 $
Stellar Bancorp Inc
1,59 %0,13 $
Strive 1000 Dividend Growth ETF
1,15 %0,08 $
Strive 1000 Growth ETF
0,47 %0,03 $
Strive 1000 Value ETF
2,05 %0,11 $
Strive Emerging Markets Ex-China ETF
1,78 %0,08 $
Strive Small-Cap ETF
1,19 %0,06 $
Strive U.S. Energy ETF
2,05 %0,20 $
Strive U.S. Semiconductor ETF
0,13 %0,06 $
Suga Steel Co Ltd
0,00 %30 JPY
Suido Kiko Kaisha Ltd
1,40 %55 JPY
Suli Co Ltd Class A
3,33 %0,39 CNY
Sumiken Mitsui Road Co Ltd
2,06 %35 JPY
Summit Bancshares, Inc.
3,89 %0,41 $
Summit Financial Group Inc
0,00 %0,20 $
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,43 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,96 %0,11 $
Sun Race Sturmey-Archer Inc
0,00 %1,60 TWD
Sun Residential REIT Unit
0,00 %0,00 $
Sunac Services Holdings Ltd ADR
1,32 %0,08 $
Sunfonda Group Holdings Ltd
0,00 %0,02 HKD
Syoung Group Co Ltd Class A
0,43 %0,10 CNY
T. Rowe Price Dividend Growth ETF
0,00 %0,12 $
T. Rowe Price Equity Income ETF
0,00 %0,18 $
Taihei Dengyo Kaisha Ltd
2,74 %40 JPY
Taiheiyo Kouhatsu Inc
5,05 %43 JPY
Taikisha Ltd
3,08 %36 JPY
Taiming Assurance Broker Co Ltd
0,55 %2,70 TWD
Taisei Oncho Co Ltd
3,84 %82 JPY
Taisho Pharmaceutical Holdings Co Ltd
0,00 %50 JPY
Taiwan Pelican Express Co Ltd
2,46 %1,50 TWD
Takamatsu Machinery Co Ltd
1,85 %9 JPY
Takamisawa Cybernetics Co Ltd
2,59 %14 JPY
Takaoka Toko Co Ltd
1,92 %25 JPY
Takigami Steel Construction Co Ltd
1,27 %50 JPY
Takisawa Machine Tool Co Ltd
0,00 %25 JPY
Taliworks Corp Bhd
4,26 %0,02 MYR
Tan Chong Motor Holdings Bhd
0,00 %0,01 MYR
Tapestry Inc ADR
1,12 %0,14 BRL
TBS Holdings Inc
1,71 %22 JPY
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
6,75 %0,40 $
TDK Corp ADR
1,30 %0,07 $
Teikoku Tsushin Kogyo Co Ltd
4,18 %30 JPY
Tein Inc
3,68 %16 JPY
Tekken Corp
3,76 %80 JPY
Telia Company AB 2,75% 22/83
2,81 %0,03 €
TENOX Corp
4,53 %23 JPY
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
TGC-14 PJSC
0,00 %0,00 RUB
The Bank of Toyama Ltd
2,30 %25 JPY
The First Bank of Toyama Ltd
2,65 %12 JPY
The Garden Collective DD
2,61 %12,00 €
The Kosei Securities Co Ltd
1,61 %5 JPY
The Travelers Companies Inc cedear
0,00 %0,17 ARS
Tian Zheng Intl Precision Machinery
0,00 %1,00 TWD
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4,28 %0,18 CNY
Tianqi Lithium Corp Class A
0,00 %3,00 CNY
Titan Kogyo Ltd
1,21 %20 JPY
Toa Corporation (Construction)
4,59 %23 JPY
Toami Corp
2,92 %8 JPY
Toda Corp
4,48 %14 JPY
Togami Electric Mfg Co Ltd
2,62 %45 JPY
Toho Chemical Industry Co Ltd
2,80 %15 JPY
Tohokushinsha Film Corp
5,37 %6 JPY
TOIN Corp
0,00 %10 JPY
Tokyo Energy & Systems Inc
3,49 %20 JPY
Tokyo Kaikan Co Ltd
0,99 %20 JPY
TOKYO KEIKI Inc
0,54 %30 JPY
TOKYO PRINTING INK MFG Co Ltd
4,89 %16 JPY
Tokyo Radiator Mfg Co Ltd
4,78 %8 JPY
Tomita Co Ltd
1,69 %18 JPY
Tomoe Corp
1,20 %14 JPY
Tomypak Holdings Bhd
0,00 %0,01 MYR
Tonami Holdings Co Ltd
0,00 %80 JPY
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CAD
Tosho Co Ltd
1,44 %2 JPY
Touchstone Dividend Select ETF
1,78 %0,14 $
Touchstone Strategic Income ETF
4,97 %0,11 $
Touchstone Ultra Short Income ETF
4,21 %0,13 $
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,19 %0,43 $
Trastor Real Estate Investment Co SA
4,35 %0,03 €
Trinity Petroleum Trust
22,28 %7,09 $
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8,10 %0,45 $
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,89 %0,12 $
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
2,07 %0,07 HKD
Tsukiji Uoichiba Co Ltd
1,01 %35 JPY
Tsutsumi Jewelry Co Ltd
4,49 %25 JPY
TYK Corp
3,65 %6 JPY
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Uju Holding Ltd
1,25 %0,02 HKD
ULS Group Inc
1,29 %5 JPY
UNB Corp
2,82 %1,00 $
Union Pacific Corp Cedear
0,00 %0,07 ARS
United States of America 0,5% 20/27
0,52 %0,00 $
United States of America 0,625% 20/27
0,66 %0,00 $
United States of America 1,25% 21/26
1,27 %0,01 $
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 1,375% 21/28
1,48 %0,01 $
United States of America 1,75% 19/26
1,76 %0,01 $
United States of America 3,25% 22/29
3,39 %0,02 $
United States of America 3,875% 22/29
4,00 %0,02 $
UPAR Ultra Risk Parity ETF
3,37 %0,15 $
USCF Dividend Income ETF
2,89 %0,07 $
Ushio Inc
1,91 %50 JPY
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,87 %0,39 $
Vertex Corp
2,85 %15 JPY
Vodacom Group Ltd ADR
5,22 %0,18 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,89 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,69 %0,27 $
Water Supply Sewerage Construction and Investment JSC
0,00 %1.000 ₫
Watt Mann Co Ltd
2,12 %15 JPY
WBI BullBear Value 3000 ETF
0,93 %0,02 $
WBI BullBear Yield 3000 ETF
0,00 %0,04 $
WBI Power Factor High Dividend ETF
0,00 %0,44 $
Weifu High-Technology Group Co Ltd Class A
4,43 %0,10 CNY
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,29 %0,27 $
Westwood Real Estate Income Fund Class C
0,00 %0,27 $
Williams Companies Inc BRDR
2,05 %1,45 BRL
Wong's International Holdings Ltd
3,32 %0,05 HKD
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0,84 %0,05 CNY
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1,97 %0,15 CNY
Xtrackers Bloomberg Developed Markets ex US Equity ETF
2,38 %0,48 $
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5,08 %0,25 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2,15 %0,30 $
Xtrackers MSCI Emerging Markets Select ETF
0,72 %0,26 $
Xtrackers MSCI Eurozone Hedged Equity ETF
0,48 %0,77 $
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %0,91 $
Xtrackers MSCI Kokusai Equity ETF
0,51 %0,57 $
Xtrackers MSCI USA Climate Action Equity ETF
1,10 %0,08 $
Xtrackers MSCI USA Selection Equity ETF
0,30 %0,22 $
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0,94 %0,09 $
Xtrackers Russell 1000 US QARP ETF
0,26 %0,15 $
Xtrackers Russell US Multifactor ETF
0,38 %0,21 $
Xtrackers S&P 100 Ex Top 20 ETF
1,48 %0,15 $
Xtrackers S&P 500 Growth Scored & Screened ETF
0,47 %0,09 $
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,14 $
Xtrackers S&P Dividend Aristocrats Screened ETF
3,30 %0,19 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,33 %0,10 $
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yagi & Co Ltd
3,40 %16 JPY
Yamada Corp
2,78 %84 JPY
Yamano Holdings Corp
1,79 %2 JPY
Yomeishu Seizo Co Ltd
1,14 %45 JPY
Yomeishu Seizo Co Ltd
1,14 %40 JPY
Yondenko Corp
3,78 %15 JPY
Yuanta Futures Co Ltd
4,45 %2,10 TWD
Yuasa Funashoku Co Ltd
2,24 %25 JPY
Yunnan Aluminium Co Ltd Class A
2,84 %0,16 CNY
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0,73 %0,12 CNY
Zeria Pharmaceutical Co Ltd
2,48 %22 JPY
Zhejiang MTCN Technology Co Ltd Class A
0,55 %0,11 CNY
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,50 %0,20 CNY
Zhejiang Zhengte Co Ltd Class A
0,37 %0,05 CNY
Zhongmin Energy Co Ltd Class A
0,50 %0,10 CNY
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,13 %0,35 CNY

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. PepsiCo Inc paga dividendo el .
  2. NVIDIA Corp paga dividendo el .
  3. Ares Capital Corp paga dividendo el .
  4. The Kraft Heinz Co paga dividendo el .
  5. Imperial Brands PLC paga dividendo el .
  6. Broadcom Inc paga dividendo el .
  7. LTC Properties Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paga dividendo el .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged paga dividendo el .
  3. Alerian Midstream Energy Dividend UCITS ETF paga dividendo el .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income paga dividendo el .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc paga dividendo el .
  6. PIMCO Euro Short Maturity UCITS ETF EUR Income paga dividendo el .
  7. PIMCO US Dollar Short Maturity UCITS ETF paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. abrdn Global Premier Property paga dividendo el .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income paga dividendo el .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc paga dividendo el .
  4. PIMCO GIS Income Fund E Class USD Income paga dividendo el .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income paga dividendo el .
  6. AB FCP I - Global High Yield Portfolio A Inc paga dividendo el .
  7. Royal London Short Term Money Market Fund Y Inc paga dividendo el .