Dividend Calendar 28 April 2023

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All 828 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.94%$0.94
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Danaher Corp
Danaher Corp
0.64%$0.27
American Tower Corp
American Tower Corp
3.12%$1.56
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.10
Stryker Corp
Stryker Corp
0.85%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.16
L'Oreal SA
L'Oreal SA
1.97%€6.00
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
Anglo American PLC
Anglo American PLC
2.56%$0.74
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.25
Sysco Corp
Sysco Corp
2.88%$0.49
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.48
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$1.40
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$2.27
Watsco Inc
Watsco Inc
2.75%$2.45
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.94%€1.32
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.39
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
Ready Capital Corp
Ready Capital Corp
11.11%$0.40
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.32
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
EOG Resources Inc
EOG Resources Inc
3.38%$0.83
OFS Credit Company Inc
OFS Credit Company Inc
22.37%$0.55
Two Harbors Investment Corp
Two Harbors Investment Corp
16.38%$0.60
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
TC Energy Corp
TC Energy Corp
5.07%CA$0.93
BXP Inc
BXP Inc
5.71%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.24%$0.38
Proximus SA
Proximus SA
2.41%€0.70
MFA Financial Inc
MFA Financial Inc
14.94%$0.35
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.85
Yancoal Australia Ltd
Yancoal Australia Ltd
8.93%A$0.70
Humana Inc
Humana Inc
1.46%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.40
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.18%$0.48
Flughafen Zuerich AG
Flughafen Zuerich AG
2.50%CHF 3.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.47
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.51
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$1.50
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.81%$0.17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.65%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
Amdocs Ltd
Amdocs Ltd
2.32%$0.44
Subsea 7 SA
Subsea 7 SA
7.11%€4.00
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.36%$0.05
Spirit Airlines Inc
Spirit Airlines Inc
41.81%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.70
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
Duxton Water Limited
Duxton Water Limited
4.91%A$0.03
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.27%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.15
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9.53%€0.60
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.43
Buckle Inc
Buckle Inc
3.07%$0.35
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.13
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.18
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.05
InPlay Oil Corp
InPlay Oil Corp
11.88%CA$0.09
WD-40 Co
WD-40 Co
1.64%$0.83
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.12
JOYY Inc ADR
JOYY Inc ADR
3.68%$0.51
RPM International Inc
RPM International Inc
1.85%$0.42
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.09
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.14
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.13
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.21%$0.34
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.19
Beazley PLC
Beazley PLC
2.64%£0.14
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%€0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.11
Capital Power Corp
Capital Power Corp
4.66%CA$0.58
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Rural Funds Group
Rural Funds Group
6.63%A$0.03
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
RIT Capital Partners
RIT Capital Partners
2.19%£0.19
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
OGE Energy Corp
OGE Energy Corp
3.83%$0.41
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Morningstar Inc
Morningstar Inc
0.58%$0.38
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.10
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.86%$1.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.09
First Sensor AG
First Sensor AG
0.82%€0.47
Argan Inc
Argan Inc
0.68%$0.25
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Immersion Corp
Immersion Corp
2.34%$0.03
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
Autohellas SA
Autohellas SA
8.35%€0.65
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.90%$0.05
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.94%$0.37
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.95%$1.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.76%£0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.47
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.06
InfraCap MLP ETF
InfraCap MLP ETF
7.75%$0.24
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
OceanaGold Corp
OceanaGold Corp
0.88%CA$0.03
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.02%IDR 7.72
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.11
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.15
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.78%$0.20
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.28
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.14
TD Synnex Corp
TD Synnex Corp
1.31%$0.35
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.65
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
5.05%€0.11
Anora Group PLC
Anora Group PLC
6.72%€0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
Kitwave Group PLC
Kitwave Group PLC
3.41%£0.07
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.14
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.01%HK$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.37
Saul Centers Inc
Saul Centers Inc
6.92%$0.59
Science Applications International Corp
Science Applications International Corp
1.36%$0.37
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.12
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.58%$0.55
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.68%$0.44
StarragTornos Group AG
StarragTornos Group AG
2.94%CHF 2.00
ChampionX Corp
ChampionX Corp
1.52%$0.09
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.10
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
KT&G Corp
KT&G Corp
4.38%₩5,000
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%€0.70
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.06%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.17
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Sanoma Oyj
Sanoma Oyj
5.25%€0.13
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
US Solar Fund PLC
US Solar Fund PLC
8.46%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.09
Camden National Corp
Camden National Corp
4.13%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.56%$0.45
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.67%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.11
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%€0.75
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
City Holding Co
City Holding Co
2.56%$0.65
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.52%€0.40
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.72%$0.26
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.45
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
BankUnited Inc
BankUnited Inc
3.48%$0.27
Banpu PCL
Banpu PCL
5.88%THB 0.75
First Busey Corp
First Busey Corp
4.30%$0.24
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
JHSF Participacoes SA
JHSF Participacoes SA
7.11%R$0.05
JHSF Participacoes SA
JHSF Participacoes SA
7.11%R$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15.29%CA$0.30
SergeFerrari Group SA
SergeFerrari Group SA
2.33%€0.40
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.20
SMU SA
SMU SA
4.08%CLP 4
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.33%€1.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.10
Arcosa Inc
Arcosa Inc
0.23%$0.05
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.09%£0.02
Centuria Office REIT
Centuria Office REIT
8.90%A$0.04
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
GlobalData PLC
GlobalData PLC
1.66%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 105
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.84%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.26%$0.01
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.64%IDR 23.00
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.05
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.10
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.13
Subsea 7 SA ADR
Subsea 7 SA ADR
4.95%€0.38
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.11
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.74%$2.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.18%CLP 8
Ayen Enerji AS
Ayen Enerji AS
17.01%TRY 0.98
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.65%R$0.78
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.05%$0.68
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.38%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Elanders AB Class B
Elanders AB Class B
7.19%SEK 4.15
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.89%SEK 15.00
FirstFarms AS
FirstFarms AS
0.00%DKK 0.95
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.10
Franklin Global Trust
Franklin Global Trust
1.21%£0.02
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
5.07%$0.10
High Yield ETF
High Yield ETF
0.00%$0.17
HMM
HMM
2.68%₩1,200
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.69%₩2,850
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.43%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.04
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.20
Lotte Chemical Corp
Lotte Chemical Corp
3.41%₩3,500
Lotte Corp
Lotte Corp
4.31%₩1,500
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
NCsoft Corp
NCsoft Corp
0.79%₩6,680
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.40%$0.15
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.30%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.05
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.71%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Wynnstay Group PLC
Wynnstay Group PLC
4.83%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Adentra Inc
Adentra Inc
2.16%CA$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.25%CA$0.38
Australian Unity Office Fund
Australian Unity Office Fund
14.95%A$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.24%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.02
Cadence Capital Ltd
Cadence Capital Ltd
9.38%A$0.04
CF Bankshares Inc
CF Bankshares Inc
1.19%$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.18
CJ Corp
CJ Corp
1.89%₩2,500
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Copenhagen Capital AS
Copenhagen Capital AS
0.95%DKK 0.10
CTS Corp
CTS Corp
0.37%$0.04
Diverger Ltd
Diverger Ltd
8.89%A$0.02
Doosan Corp
Doosan Corp
0.31%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.52%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.99%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.46%AED 0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€0.95
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.23%€0.95
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.67%€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.30%$0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$6.75
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.18%$0.18
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.41%R$0.83
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Hankook & Co
Hankook & Co
5.32%₩650
HealthStream Inc
HealthStream Inc
0.45%$0.03
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.45%₩331
Hyundai Motor Co DR
Hyundai Motor Co DR
6.11%$2.25
Hyundai Wia Corp
Hyundai Wia Corp
2.38%₩700
IHH Healthcare Bhd
IHH Healthcare Bhd
1.48%SGD 0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.18
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.12
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.11
Investar Holding Corp
Investar Holding Corp
2.22%$0.10
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.59%THB 0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.08
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.55%₩250
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
6.71%₩3,300
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
13.54%NT$14.22
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.49%$0.21
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.03
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
9.69%IDR 106.55
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.07
Quartix Technologies PLC
Quartix Technologies PLC
1.79%£0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
S-Oil Corp
S-Oil Corp
2.79%₩3,000
Salus
Salus
0.02%€0.00
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.57%₩80
SDI Ltd
SDI Ltd
3.57%A$0.02
Shires Income
Shires Income
5.18%£0.03
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.19%$0.10
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.04
SK Inc
SK Inc
4.32%₩3,550
Source Capital
Source Capital
5.79%$0.19
Ssangyong C&E
Ssangyong C&E
0.93%₩110
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.06
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
2.08%JP¥30
VanEck Energy Income ETF
VanEck Energy Income ETF
3.20%$0.06
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.20%$0.09
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.25%$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
Albion KAY VCT PLC
Albion KAY VCT PLC
10.34%£0.01
Allied Supreme Corp
Allied Supreme Corp
4.72%NT$12.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.62%HK$0.05
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.84%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.20
Artner Co Ltd
Artner Co Ltd
4.32%JP¥40
ATP30 PCL
ATP30 PCL
3.53%THB 0.03
Avita Corp
Avita Corp
4.71%NT$0.50
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.03%R$0.11
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.10%CN¥0.07
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0.00%A$0.08
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.34%₩15
Casa Inc
Casa Inc
7.37%JP¥30
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.91%CN¥0.05
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.78%A$0.13
Centuria Industrial REIT
Centuria Industrial REIT
5.22%A$0.04
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.65%MYR 0.04
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.64%CN¥1.00
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.02%₩100
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$1.50
Chewathai PCL
Chewathai PCL
0.00%THB 0.02
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.23%CN¥0.20
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$0.66
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.55%₩2,550
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.30%₩2,500
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Comvita Ltd
Comvita Ltd
5.48%NZ$0.03
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Credit Suisse Group AG BRDR
Credit Suisse Group AG BRDR
0.00%R$0.14
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.22%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.84%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.49%₩105
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.68%₩100
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.75%₩30
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.10%₩780
DB HiTek Co Ltd
DB HiTek Co Ltd
2.67%₩1,300
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩1,350
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.48%THB 0.40
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0.00%₩10
Dongil Technology Ltd
Dongil Technology Ltd
0.40%₩32
Dongwon Development Co Ltd
Dongwon Development Co Ltd
2.95%₩160
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.46%₩2,000
Doosan Tesna Inc
Doosan Tesna Inc
0.57%₩160
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.01
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.76%CN¥0.21
Elensys Co Ltd
Elensys Co Ltd
1.02%₩50
Enigmo Inc
Enigmo Inc
6.85%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.25%€2.90
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.28%$0.06
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.11%$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.04
FORMETAL Co Ltd
FORMETAL Co Ltd
1.94%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
11.39%MYR 0.21
Franbo Lines Corp
Franbo Lines Corp
2.55%NT$1.48
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.87%JP¥16
Function International PCL
Function International PCL
3.57%THB 0.06
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.80%R$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Green Cross Health Ltd
Green Cross Health Ltd
6.55%NZ$0.28
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
4.61%NT$3.90
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
1.87%CN¥0.28
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1.53%CN¥0.25
Hana Micron Inc
Hana Micron Inc
0.56%₩42
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.38%₩10
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
HK Inno N Corp
HK Inno N Corp
0.83%₩320
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
9.22%$2.29
INFAC Corp
INFAC Corp
3.13%₩180
Initech Co Ltd
Initech Co Ltd
0.19%₩20
Innocean Worldwide Inc
Innocean Worldwide Inc
9.43%₩850
Intops Co Ltd
Intops Co Ltd
1.21%₩610
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.03
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.15%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.14%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.41%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.19%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.89%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.37
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.15
Inzi Display Co Ltd
Inzi Display Co Ltd
1.82%₩50
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.55%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
3.29%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
3.56%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.79%CA$0.07
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)
3.86%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%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
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.13
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.10
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩623
Isupetasys Co Ltd
Isupetasys Co Ltd
0.30%₩95
JAIC Co Ltd
JAIC Co Ltd
3.96%JP¥47
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.71%CN¥0.20
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
2.26%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
1.52%₩70
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.07
Just Planning Inc
Just Planning Inc
5.24%JP¥7
JW Holdings Corp
JW Holdings Corp
3.33%₩95
JW Life Science Corp
JW Life Science Corp
4.22%₩500
JW Pharmaceutical
JW Pharmaceutical
2.02%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.69%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.64%₩381
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
9.52%₩165
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
6.58%₩50
KEC Corp
KEC Corp
2.49%₩56
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.67%₩50
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.95%₩283
KG Chemical Corp
KG Chemical Corp
2.83%₩100
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.34%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
7.49%JP¥36
KPF
KPF
3.16%₩140
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
KT Skylife Co Ltd
KT Skylife Co Ltd
7.03%₩350
ktis Corp
ktis Corp
4.26%₩120
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.42%CN¥0.17
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.08
LMS Co Ltd
LMS Co Ltd
3.24%₩200
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.83%CA$0.01
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
3.62%₩1,550
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.44%₩26
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.21%JP¥4
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
2.44%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.08%JP¥10
Misawa & Co Ltd
Misawa & Co Ltd
2.56%JP¥10
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.00%₩10
Mocomsys Inc
Mocomsys Inc
1.07%₩14
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.59%₹4.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.19%R$1.10
MSC Co Ltd
MSC Co Ltd
1.27%₩60
N.D. Rubber PCL
N.D. Rubber PCL
4.17%THB 0.02
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.16%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.24%₩104
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.20%NT$2.00
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.60%JP¥5
NeoJapan Inc
NeoJapan Inc
2.30%JP¥20
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nexen Corp
Nexen Corp
2.16%₩110
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.32%₩115
Nexen Tire Corp
Nexen Tire Corp
2.12%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
4.13%₩105
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2.70%₩200
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.89%CN¥0.25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.52%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
OM2 Network Co Ltd
OM2 Network Co Ltd
4.55%JP¥24
Oricom Inc
Oricom Inc
4.34%₩270
OSG Corp Co Ltd
OSG Corp Co Ltd
9.84%JP¥40
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.71%TRY 3.84
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.01%CA$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.03
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.51%JP¥15
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
3.12%R$0.48
Positive Group PJSC
Positive Group PJSC
4.30%RUB 37.87
Pro2000 Co Ltd
Pro2000 Co Ltd
0.93%₩20
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.60%€0.25
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
2.41%THB 0.15
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
2.64%THB 0.15
Ptt PCL
Ptt PCL
8.67%THB 0.70
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
6.29%CN¥0.30
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.32%R$1.80
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.12%CN¥0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$0.10
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
3.38%CA$0.04
S-Oil Corp
S-Oil Corp
0.13%₩3,025
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.40
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.17%₩50
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.66%₩125
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.25%₩115
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.40%₩80
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩100
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
0.80%CN¥0.87
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.19%CN¥0.05
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.10
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.57%₩120
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.22%₩150
SK Inc
SK Inc
3.54%₩3,500
SK Securities Co Ltd
SK Securities Co Ltd
0.14%₩5
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.26%₩10
Solid Inc
Solid Inc
0.68%₩50
Solus Advanced Materials
Solus Advanced Materials
0.12%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.65%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.24%₩50
Solux Co Ltd
Solux Co Ltd
0.00%₩17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$1.19
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.91%JP¥50
Sunday Co Ltd
Sunday Co Ltd
0.94%JP¥15
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.21%CN¥0.38
T K Corp
T K Corp
1.28%₩170
TBH Global Co Ltd
TBH Global Co Ltd
3.02%₩50
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
95.59%€0.50
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.26%CN¥0.10
THN Corp
THN Corp
2.06%₩50
Thonburi Medical Center PCL
Thonburi Medical Center PCL
2.94%THB 0.75
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
7.14%CN¥0.50
TP
TP
3.44%₩30
TPC Mechatronics Corp
TPC Mechatronics Corp
0.45%₩25
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.33%R$0.06
Transcom Inc
Transcom Inc
3.52%NT$2.48
Union Materials Corp
Union Materials Corp
0.00%₩35
Uniquest Corp
Uniquest Corp
1.54%₩240
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
2.42%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
3.94%$0.06
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
4.97%£0.00
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.58%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.45%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.54%$0.22
WAM Alternative Assets
WAM Alternative Assets
5.60%A$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$0.01
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.58%A$0.02
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.42%₩45
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.63%₩30
Xplus Inc
Xplus Inc
0.00%₩13
YUKE'S Co Ltd
YUKE'S Co Ltd
6.47%JP¥30
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
3.25%CN¥0.46
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.74%CN¥0.25
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.08%CN¥0.05
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
2.14%CN¥0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. NEOS S&P 500(R) High Income ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .