Dividend Calendar 31 July 2023

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All 657 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$1.00
LTC Properties Inc
LTC Properties Inc
6.46%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.10
Stryker Corp
Stryker Corp
0.88%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.94%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.49%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.00%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.42%CA$0.96
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.67%$0.57
B&G Foods Inc
B&G Foods Inc
18.31%$0.19
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$1.40
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.77
Gladstone Land Corp
Gladstone Land Corp
5.68%$0.05
Watsco Inc
Watsco Inc
2.67%$2.45
Diversified Royalty Corp
Diversified Royalty Corp
8.53%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
10.42%$0.04
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
7.68%€0.44
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.19
Ready Capital Corp
Ready Capital Corp
11.93%$0.14
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.64%$0.30
EOG Resources Inc
EOG Resources Inc
3.66%$0.83
The Campbell's Co
The Campbell's Co
4.55%$0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.76%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
22.48%$0.55
Edison International
Edison International
5.97%$0.74
TC Energy Corp
TC Energy Corp
4.83%CA$0.93
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.19
BXP Inc
BXP Inc
5.80%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.37%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.88%$0.38
MFA Financial Inc
MFA Financial Inc
15.60%$0.35
Chimera Investment Corp
Chimera Investment Corp
11.33%$0.54
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.09%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.07%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.69%$0.12
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.42%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.80%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
Aedas Homes SA
Aedas Homes SA
19.12%€1.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.83%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.53%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.50
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$1.64
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
4.77%€0.04
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.89%€0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.70%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.53%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.50%$0.14
Sabine Royalty Trust
Sabine Royalty Trust
7.78%$0.32
Sabine Royalty Trust
Sabine Royalty Trust
7.78%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.04
Spirit Airlines Inc
Spirit Airlines Inc
42.86%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.00%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.49%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.10%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.78%$0.06
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
27.67%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.16%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.72%$0.15
Fortress Biotech Inc
Fortress Biotech Inc
13.23%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.47
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.53%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.34%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.10%CA$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.24%$0.12
EMCOR Group Inc
EMCOR Group Inc
0.21%$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
7.59%£0.05
WD-40 Co
WD-40 Co
1.56%$0.83
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
InPlay Oil Corp
InPlay Oil Corp
12.07%CA$0.09
Fortitude Gold Corp
Fortitude Gold Corp
15.00%$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.93%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.56%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
12.64%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.72%$0.26
RPM International Inc
RPM International Inc
1.81%$0.42
Tecnoglass Inc
Tecnoglass Inc
0.71%$0.09
UDR Inc
UDR Inc
4.15%$0.42
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.01%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.61%$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.37%$0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.24%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.78%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.04%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.64%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.09
Colt CZ Group SE
Colt CZ Group SE
4.01%CZK 30.00
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.45%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.65%$0.37
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.57%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.30%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.11
Capital Power Corp
Capital Power Corp
4.74%CA$0.58
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.29%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.31
Rural Funds Group
Rural Funds Group
6.53%A$0.03
Dillard's Inc Class A
Dillard's Inc Class A
0.26%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.11
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
Morningstar Inc
Morningstar Inc
0.59%$0.38
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.37%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.44%$0.10
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
20.05%$0.83
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.31%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
Argan Inc
Argan Inc
0.71%$0.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.69%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.01%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.25%$0.09
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.14%$0.07
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.76%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.70%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.35%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.86%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$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
6.46%$0.13
Brady Corp Class A
Brady Corp Class A
1.38%$0.23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.14%$0.06
Kinetic Development Group Ltd
Kinetic Development Group Ltd
10.34%HK$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.53%CA$0.10
Generation Income Properties Inc
Generation Income Properties Inc
18.08%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.57%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.76%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.14
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
McGrath RentCorp
McGrath RentCorp
1.70%$0.47
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.26%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.85%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.49%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.21%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.10%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.65%$0.12
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
7.24%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.27%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.56%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.58%$0.11
Tata Steel Ltd DR
Tata Steel Ltd DR
2.39%$0.44
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
14.00%£0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.03
Korn Ferry
Korn Ferry
2.35%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.39
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.04%$0.59
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
4.02%CHF 12.00
Clough Global Equity Fund
Clough Global Equity Fund
11.42%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.04%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
4.18%HK$1.74
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-
7.89%$0.49
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.45%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.39%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.48%CA$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.05%CA$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.33%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.95%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.95%$0.23
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.12%$0.54
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.49%$0.37
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.02%$0.10
Quaker Houghton
Quaker Houghton
1.86%$0.44
Saul Centers Inc
Saul Centers Inc
6.88%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.21%CN¥0.00
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.47%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.82%$0.12
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
33.13%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
23.11%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.13
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.38%$0.40
Central China Management Co Ltd
Central China Management Co Ltd
32.13%HK$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.50%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.54%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.13%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.04%CA$0.39
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.91%£0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.13%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.12%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.44%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.95%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.13%CA$0.09
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.65%CA$0.03
West China Cement Ltd
West China Cement Ltd
2.59%HK$0.07
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.22%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.65%$0.39
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.31%MX$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.41%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.83%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.48%$0.47
IGM Financial Inc
IGM Financial Inc
5.05%CA$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.48%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.08%$0.02
Atlas Corp H
Atlas Corp H
7.89%$0.49
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.09
Camden National Corp
Camden National Corp
4.32%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
12.82%$0.49
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.01
National Healthcare Corp
National Healthcare Corp
2.47%$0.59
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.51%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.68%$0.10
BP PLC
BP PLC
5.49%£0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
8.46%HK$0.21
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.33%HK$1.00
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
12.87%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.87%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.53%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.39%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.10
MFS Charter Income
MFS Charter Income
8.65%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.18%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.44%CA$0.45
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.87%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.04
BankUnited Inc
BankUnited Inc
3.68%$0.27
City Holding Co
City Holding Co
2.69%$0.65
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.79%$0.54
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
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.44%HK$0.55
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.07%€0.19
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.31%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.48%CA$0.10
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.31%$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
16.44%CA$0.30
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.27%SAR 3.00
Star Group LP
Star Group LP
6.16%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.32%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.19%$0.10
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
13.12%$0.51
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.59%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.71%CA$0.36
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
5.15%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.75%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.27%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.34%$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
6.20%$0.13
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.15%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.68%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.96%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.83%$0.50
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.30%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.17%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.13
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.19%CA$0.20
Tier One Capital LP
Tier One Capital LP
23.70%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.74%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.81%$2.45
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
14.96%$0.41
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.65%£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.22%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
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
10.32%$0.76
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.39%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€2.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.68%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.09
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
5.06%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
28.02%$0.53
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.31%$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.26%CA$0.06
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
14.04%RUB 3.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.02
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
7.46%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.89%A$0.01
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.12%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.82%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.04%$0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.48%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.05%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.05
Abrau-Durso PJSC
Abrau-Durso PJSC
1.82%RUB 6.33
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.03
Albion VCT PLC
Albion VCT PLC
5.71%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$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
8.43%CA$0.44
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.94%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
13.04%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.37%$0.17
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.05%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.58%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.33%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.34%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.47%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.53%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.91%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.19%CN¥0.43
Chroma Ate Inc
Chroma Ate Inc
1.98%NT$8.00
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
12.72%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$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
5.07%$0.06
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.78%$0.42
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.78%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.30%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.52%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.21%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.51%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.09%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.03
Investar Holding Corp
Investar Holding Corp
2.25%$0.10
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
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.07%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.55%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%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)
5.26%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.88%$0.10
Lowell Resources Fund
Lowell Resources Fund
10.86%A$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.27%$0.02
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.21%NT$7.50
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.21%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.12%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
2.04%NT$4.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.01%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.11%$0.09
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.29%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.94%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.02%HK$0.01
Simplify High Yield ETF
Simplify High Yield ETF
11.63%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.22%$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
2.51%BGN 0.60
Source Capital
Source Capital
5.89%$0.21
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.59%MYR 0.03
Will Semiconductor Co Ltd Shanghai Class A
Will Semiconductor Co Ltd Shanghai Class A
0.27%CN¥0.08
Abeo SA
Abeo SA
2.39%€0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.05
Ain Holdings Inc
Ain Holdings Inc
2.84%JP¥60
Almunda Professionals N.V
Almunda Professionals N.V
5.13%€0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
10.14%$0.63
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
AP67 Socimi SA
AP67 Socimi SA
0.93%€0.03
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.15
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.49%₹2.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1.83%₹10.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.77%$0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.07%HK$0.34
Birlasoft Ltd
Birlasoft Ltd
1.25%₹2.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.65%$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.13%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.51%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.30%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.37%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.04
Blue Dart Express Ltd
Blue Dart Express Ltd
0.38%₹30.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.02
BP PLC
BP PLC
5.37%£0.04
BTL Inc
BTL Inc
0.00%NT$2.45
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.99%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Chaintech Technology Corp
Chaintech Technology Corp
1.19%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.70%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.32%NT$4.00
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.01
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.98%CN¥0.00
Chlitina Holding Ltd
Chlitina Holding Ltd
8.57%NT$6.96
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.42
Clientron Corp
Clientron Corp
0.00%NT$1.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Continental Holdings Corp
Continental Holdings Corp
6.38%NT$2.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.39%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.65%NT$5.00
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
7.25%€0.28
Dollar General Corp BRDR
Dollar General Corp BRDR
1.69%R$0.12
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
1.74%PLN 0.40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.19%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.87%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥40
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€0.85
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.68%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.71%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.19%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.67%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.11%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.29%$0.02
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.12%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.00%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.65%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.57%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.01%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.62%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.41%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.25%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.85%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.99%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.72%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.16%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.60%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.86%NT$13.79
Frontier International Inc
Frontier International Inc
6.87%JP¥58
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$0.38
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
GSD Technologies Co Ltd
GSD Technologies Co Ltd
4.39%NT$3.50
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.15%CN¥0.04
Hey-Song Corp
Hey-Song Corp
4.63%NT$1.80
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.47%CN¥0.02
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
inspec Inc
inspec Inc
0.78%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%CA$0.18
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.14
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%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
3.75%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.66%$0.05
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)
3.87%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.99%CA$0.06
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
3.08%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%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$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.23%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%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
3.26%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.14%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%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)
4.94%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.22%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.43%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.40%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.04%CA$0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.25%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.01%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.81%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.02%$0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.22%NT$0.49
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
1.25%CN¥0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.74%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.96%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.50%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.78%₹2.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.34%R$0.09
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.14%$0.08
New America High Income Fund
New America High Income Fund
5.85%$0.04
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5.67%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.93%JP¥60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.07
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4.35%NT$6.50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.49%$0.11
Onyx Healthcare Inc
Onyx Healthcare Inc
3.68%NT$3.78
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
2.46%CN¥0.14
Phison Electronics Corp
Phison Electronics Corp
4.38%NT$4.45
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.53%£0.03
Power Wind Health Industry Inc
Power Wind Health Industry Inc
1.59%NT$1.55
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.15%PLN 0.41
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.37%IDR 10.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.73%IDR 30.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.32%R$1.68
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
7.88%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
4.02%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.28%NT$7.50
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
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
3.48%CA$0.04
Sala Corp
Sala Corp
3.41%JP¥13
Sasken Technologies Ltd
Sasken Technologies Ltd
1.63%₹13.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.21%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.59%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.56%NT$14.50
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.62%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.45%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.73%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.27%$1.51
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.58%NT$7.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.07
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.75%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.40%NT$3.18
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
5.84%NT$1.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.43%NT$5.00
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.78%$0.52
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
7.07%HK$0.03
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Valid Solucoes SA
Valid Solucoes SA
13.05%R$0.20
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
5.04%£0.00
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.29%$0.01
Welltend Technology Corp
Welltend Technology Corp
1.74%NT$0.70
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.90%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
0.00%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.53%HK$0.01
Zenitron Corp
Zenitron Corp
5.82%NT$2.91

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  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. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Simplify Bitcoin Strategy PLUS Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

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  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .