Dividend Calendar 31 May 2022

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All 846 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.08%$0.19
Sixt SE Vz
Sixt SE Vz
5.45%€3.72
Walmart Inc
Walmart Inc
0.80%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0.00%$0.38
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Evonik Industries AG
Evonik Industries AG
4.66%€1.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.25%$0.38
Sixt SE
Sixt SE
4.25%€3.70
MSCI Inc
MSCI Inc
1.37%$1.04
Hapag-Lloyd AG
Hapag-Lloyd AG
2.34%€35.00
Aixtron SE
Aixtron SE
0.50%€0.30
Mowi ASA
Mowi ASA
3.32%NOK 1.95
Mapfre SA
Mapfre SA
4.63%€0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.26%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Lanxess AG
Lanxess AG
0.75%€1.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.70%$0.30
Secunet Security Networks AG
Secunet Security Networks AG
1.13%€5.38
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.96%$0.05
Welltower Inc
Welltower Inc
1.41%$0.61
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.30
Grenke AG
Grenke AG
4.09%€0.51
Southern Copper Corp
Southern Copper Corp
2.59%$1.25
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.19
Signify NV
Signify NV
10.21%€1.45
KKR & Co Inc
KKR & Co Inc
0.83%$0.16
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.18%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.05
The Swatch Group AG
The Swatch Group AG
2.57%CHF 1.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.84%$0.32
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.13%$0.27
BioPharma Credit PLC
BioPharma Credit PLC
7.09%$0.02
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.06%€0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.17%$0.14
Apollo Global Management Inc
Apollo Global Management Inc
1.98%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.40%€0.02
Tokyo Electron Ltd
Tokyo Electron Ltd
7.09%JP¥51
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.01%$0.76
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16.63%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.18
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.34%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42.35%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.28%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%CHF 5.50
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.15%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.21
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Sampo Oyj Class A
Sampo Oyj Class A
3.69%€0.82
Ecora Royalties PLC
Ecora Royalties PLC
1.75%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.66%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
21.36%$0.45
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.14
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.93%NOK 1.76
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.92%CA$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.16%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.09
Valeo SA
Valeo SA
4.04%€0.35
Cencora Inc
Cencora Inc
0.79%$0.46
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.37%MX$6.08
Corbion NV
Corbion NV
3.73%€0.56
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.60
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.13%$0.10
SAP SE ADR
SAP SE ADR
1.25%$2.61
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.59%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.17
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.45%HK$0.17
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.79%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.47%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
CMS Energy Corp
CMS Energy Corp
3.41%$0.46
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
5.95%$0.37
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.52%$0.73
4imprint Group PLC
4imprint Group PLC
4.02%£0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.18%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.02%$0.19
RiverNorth Opportunities
RiverNorth Opportunities
15.32%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.78%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.14
Rheinmetall AG ADR
Rheinmetall AG ADR
1.47%$0.69
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.88%$0.68
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sanofi SA ADR
Sanofi SA ADR
5.14%$1.80
Fortitude Gold Corp
Fortitude Gold Corp
2.73%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.12
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.62%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.77%HK$0.42
AEW UK REIT Ord
AEW UK REIT Ord
7.94%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.12
Moog Inc Class A
Moog Inc Class A
0.38%$0.26
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.91%JP¥65
FirstCash Holdings Inc
FirstCash Holdings Inc
0.99%$0.30
NVE Corp
NVE Corp
5.26%$1.00
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.41
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.86%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
Lindsay Corp
Lindsay Corp
1.44%$0.33
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.87%SGD 0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.86%$0.11
Woodward Inc
Woodward Inc
0.43%$0.19
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.07
Care Property Invest NV/SA
Care Property Invest NV/SA
0.60%€0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
18.43%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.56%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
Orbis SE
Orbis SE
2.10%€0.20
Altarea SCA
Altarea SCA
10.80%€9.75
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.04
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.12
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.28%$0.07
Belships ASA
Belships ASA
0.00%NOK 1.25
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.33%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.01%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.55%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.71
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.65%$0.44
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.47%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.11
Maximus Inc
Maximus Inc
2.15%$0.28
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.47%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.89%$0.07
InfraCap MLP ETF
InfraCap MLP ETF
8.93%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Develia SA
Develia SA
9.23%PLN 0.45
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.78%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.26
Sprott Inc
Sprott Inc
1.40%$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.18
Idacorp Inc
Idacorp Inc
2.46%$0.75
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.09
ASMPT Ltd
ASMPT Ltd
2.20%HK$2.60
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.38%$0.50
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.76%$0.14
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Romande Energie Holding SA
Romande Energie Holding SA
2.98%CHF 1.44
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.17
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11.62%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.16
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.93%$0.58
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.50%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.91%$0.11
Puma SE ADR
Puma SE ADR
2.44%$0.08
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.79%SGD 0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.09
Infotel SA
Infotel SA
4.87%€1.60
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
AGNT Inc
AGNT Inc
6.45%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.10
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.21%$0.10
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.19%MX$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.12
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.16%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.21
Lifevantage Corp
Lifevantage Corp
4.02%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.13
Taitron Components Inc Class A
Taitron Components Inc Class A
8.47%$0.15
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
AdvanSix Inc
AdvanSix Inc
3.83%$0.13
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.32%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.66%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.77%$0.19
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.80%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.48%R$2.32
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
EJF Investments Ord
EJF Investments Ord
8.89%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.10%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.00%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
Puuilo PLC
Puuilo PLC
3.57%€0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.04
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
32.67%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.54%$0.14
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
MFS Charter Income
MFS Charter Income
0.00%$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.28
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.38%$0.11
Saudi Telecom Co
Saudi Telecom Co
5.32%SAR 0.40
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Diverse Income Trust
Diverse Income Trust
21.52%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.52%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.48%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.16%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.05
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5.20%A$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
BDO Unibank Inc
BDO Unibank Inc
3.52%₱0.83
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.10
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.36%€3.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.07%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.81%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Walmart Inc Cedear
Walmart Inc Cedear
0.76%$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.14
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.46%$0.11
Automotive Finco Corp
Automotive Finco Corp
20.94%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.04
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.05
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.82%£0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.10%$0.18
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.79%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.92%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.65%$0.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.09%HK$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.12
AEM Holdings Ltd
AEM Holdings Ltd
0.39%SGD 0.05
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.59%£0.22
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€1.70
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.28%$0.12
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.69%$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.23%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.55%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.54%$0.08
Klabin SA ADR
Klabin SA ADR
0.00%$0.11
Moog Inc Class B
Moog Inc Class B
0.38%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
2.02%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.60%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.66%$0.10
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.20%$0.00
Source Capital
Source Capital
5.84%$0.19
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.07%$0.39
Tiptree Inc
Tiptree Inc
1.37%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.11
Union Financière de France Banque
Union Financière de France Banque
0.00%€3.00
Zalaris ASA
Zalaris ASA
0.87%NOK 0.35
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
Aquila SA
Aquila SA
7.02%€0.35
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
Enel Americas SA
Enel Americas SA
3.65%CLP 1
Fastenal Co BRDR
Fastenal Co BRDR
1.20%R$0.74
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.96%MX$0.35
ING Groep NV BRDR
ING Groep NV BRDR
3.75%R$1.16
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.13%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
LHT Holdings Ltd
LHT Holdings Ltd
33.33%SGD 0.03
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.80%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.30%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.25%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.58%$0.56
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.06
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.10
RORZE Corp
RORZE Corp
0.59%JP¥7
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.44%$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.25%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.02
Arriyadh Development Co
Arriyadh Development Co
3.37%SAR 0.50
Autosports Group Ltd
Autosports Group Ltd
7.27%A$0.07
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.05%HK$0.19
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.30
Bigtech 50 Research & Development
Bigtech 50 Research & Development
14.58%₪0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.03
Chester Bancorp Inc
Chester Bancorp Inc
17.73%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.60
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.34%CLP 470
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.17%€5.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.86%$0.05
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.25%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.88%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Muninova Holdings Inc
Muninova Holdings Inc
0.26%JP¥1
Nam Viet JSC
Nam Viet JSC
23.09%₫1,200
Octopus Apollo VCT
Octopus Apollo VCT
5.21%£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
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
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.37%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.02
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
10.62%R$0.16
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
62.73%R$0.14
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Sportech PLC
Sportech PLC
0.00%£0.70
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.42%R$0.77
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.59%R$0.77
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.05
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.02
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.36%CN¥0.90
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.59%£0.22
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.68%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
1.86%$0.12
Cie Lebon SA
Cie Lebon SA
12.37%€2.50
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.05%€0.15
Collaxio AB Class B
Collaxio AB Class B
0.00%SEK 0.08
Community West Bancshares
Community West Bancshares
1.85%$0.08
Core Laboratories Inc
Core Laboratories Inc
0.45%$0.01
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.70%₪0.24
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.43%R$0.13
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.05
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18.81%R$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.26
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
7.72%$0.38
Helbor Empreendimentos SA
Helbor Empreendimentos SA
9.10%R$0.18
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.29%JP¥19
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.66%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.87%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.65%CA$0.25
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.54%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.97%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.09
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
3.51%CN¥0.59
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.96%₹5.00
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mondi PLC ADR
Mondi PLC ADR
1.56%$1.01
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.09
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
7.03%$0.10
Origin Bancorp Inc
Origin Bancorp Inc
2.09%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.96%SGD 0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.76%IDR 15
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.56%$0.08
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.69%$0.25
Rumo SA
Rumo SA
0.75%R$0.02
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4.20%CN¥0.30
Software AG ADR
Software AG ADR
0.00%$0.20
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.20
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1.56%CHF 16.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.89%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2.58%R$0.06
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.59%$0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2.61%$0.37
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.84%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.40%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.98%$0.10
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.55%CN¥0.57
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.55%₪0.79
AIB Group PLC ADR
AIB Group PLC ADR
6.13%$0.09
Alupar Investimento SA
Alupar Investimento SA
2.42%R$0.36
Amcon Distributing Co
Amcon Distributing Co
0.77%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.22%$0.09
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9.37%MYR 0.02
Amlak International Finance Co
Amlak International Finance Co
7.64%SAR 0.67
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.36%CN¥0.23
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.53%CN¥0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.21%€2.00
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.63%€1.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.04%€3.98
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.63%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.24%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
2.88%CN¥0.16
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.38%CN¥0.17
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.04
Beijing Topnew Info & Tech Co Ltd Class A
Beijing Topnew Info & Tech Co Ltd Class A
0.00%CN¥0.05
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.58%CN¥0.47
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.53%CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.20%$0.13
Bilfinger SE ADR
Bilfinger SE ADR
5.06%$0.99
BioGaia AB ADR
BioGaia AB ADR
3.40%$0.30
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.05
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.05
Build Bond Innovation ETF
Build Bond Innovation ETF
3.56%$0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.05%CN¥0.10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.24%CN¥0.05
CB Financial Services Inc
CB Financial Services Inc
2.83%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.08%$0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.33%JP¥16
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.03
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.52
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.05
Compal Electronics Inc DR
Compal Electronics Inc DR
5.64%$0.34
Compal Electronics Inc DR
Compal Electronics Inc DR
4.86%$0.34
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.70%CN¥1.50
Debao Property Development Ltd
Debao Property Development Ltd
0.00%SGD 0.02
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
1.06%CN¥0.20
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.00%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
5.00%THB 0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Economatica SA
Economatica SA
0.00%R$0.00
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.84%€1.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.99%€1.70
ERSTE Target A
ERSTE Target A
0.30%€0.30
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.77%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.46%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.23%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.67%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.53%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.76%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.92%$0.05
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.88%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.26%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$0.15
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.01
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4.64%CN¥0.35
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.12%HK$0.16
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.93%MYR 0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1.00%SGD 0.00
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.34%CN¥0.07
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.14
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.19%CN¥0.10
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.56%COP 54
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.84%CN¥0.05
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.58%CN¥0.40
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.36%CN¥0.15
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.66%KWD 0.060
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
0.52%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.24%JP¥63
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6.92%$0.41
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.24%CN¥0.50
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.44%CN¥0.03
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.13
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
1.15%CN¥0.07
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.38%$0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
Honat Bancorp Inc
Honat Bancorp Inc
2.05%$0.62
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.18%R$0.00
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.89%CN¥0.05
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0.18%CN¥0.14
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Interworks Inc
Interworks Inc
0.00%JP¥15
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.32%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.63%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.90%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.93%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.23%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.39%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.10%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.40%CA$0.25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.77%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.41%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.28%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.26%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.89%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1.95%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.22%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.79%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.75%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.98%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.00%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.09
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.87%CN¥0.18
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.41%CN¥0.88
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.82%CN¥0.08
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.47%CN¥0.20
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.07
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.53%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.18%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.03%$0.11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
1.35%CN¥0.40
Kidswant Digital Technology Co Ltd Class A
Kidswant Digital Technology Co Ltd Class A
1.13%CN¥0.02
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0.28%CN¥0.30
KION GROUP AG ADR
KION GROUP AG ADR
1.92%$0.40
Kmbi Corp
Kmbi Corp
3.35%₩400
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.92%$0.02
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.34
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
6.51%CN¥1.30
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3.90%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.00%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.00%$0.06
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.80%CN¥0.03
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.11%$0.02
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.78%$0.02
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
15.13%₫600
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2.09%CN¥0.35
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.42%CN¥0.20
National Medical Care Co
National Medical Care Co
2.88%SAR 1.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.33%£0.03
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0.00%CN¥0.36
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.45%CN¥0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4.91%CN¥0.30
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
2.56%CN¥0.19
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.49%CN¥0.60
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.86%CN¥0.90
NV Bekaert SA ADR
NV Bekaert SA ADR
5.06%$0.16
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.010
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.46%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.77%CN¥0.76
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Prodvinalco SA
Prodvinalco SA
6.42%RON 0.38
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
6.20%$0.12
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
5.09%CN¥0.10
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.92%CN¥0.21
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.22%CN¥0.31
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1.84%CN¥0.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Riyadh Cement Co
Riyadh Cement Co
7.55%SAR 0.75
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.65%CN¥0.04
Robinsons Land Corp ADR
Robinsons Land Corp ADR
6.48%$0.19
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SAP SE Cedear
SAP SE Cedear
1.17%$0.43
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.20%CN¥0.07
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
2.80%CN¥0.03
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0.50%CN¥0.14
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.44%CN¥0.20
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
2.40%CN¥0.30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1.23%CN¥0.09
Shenzhen Aoni Electronic Co Ltd Class A
Shenzhen Aoni Electronic Co Ltd Class A
0.00%CN¥0.15
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.15%CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.46%CN¥0.05
Shenzhen Fine Made Electronics Group Co Ltd Class A
Shenzhen Fine Made Electronics Group Co Ltd Class A
0.00%CN¥0.30
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.15%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.20
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Shuaiba Industrial Co
Shuaiba Industrial Co
3.32%KWD 0.012
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.27%CN¥0.21
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.16%CN¥0.02
Simplify High Yield ETF
Simplify High Yield ETF
7.83%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.04%$0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.45%CN¥0.48
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.46%CN¥0.23
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1.19%CN¥0.08
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
7.26%$0.36
Smart US Large Growth ETF
Smart US Large Growth ETF
3.69%NZ$0.07
SmartFinancial Inc
SmartFinancial Inc
0.75%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.73%$0.04
SPK Corp
SPK Corp
3.09%JP¥11
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0.45%THB 0.05
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.51%JP¥5
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.99%CN¥0.11
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.42%CN¥0.47
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.36%CN¥0.10
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0.34%CN¥0.10
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3.56%$5.34
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.66%CN¥0.20
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.23%HK$0.23
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
2.04%THB 0.44
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0.88%CN¥0.17
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1.31%SEK 7.60
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.26%CN¥0.03
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.48
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.05
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.07%HK$0.08
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.16%SGD 0.05
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
UOL Group Ltd ADR
UOL Group Ltd ADR
3.16%$0.43
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
8.90%$0.20
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5.10%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.27%$0.10
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
0.00%CN¥0.30
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.17%CN¥0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.25
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.50%CN¥0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.55%CN¥0.27
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.46%CN¥0.30
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.26%CN¥0.26
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.81%CN¥0.08
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.54%CN¥0.11
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
0.33%CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.80%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.36%CN¥0.62
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.52%CN¥0.05
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.00%CN¥0.15
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.78%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Sixt SE Vz pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .