Dividend Calendar 31 May 2023

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All 779 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.08%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.12%$0.42
Bechtle AG
Bechtle AG
1.87%€0.65
FS KKR Capital Corp
FS KKR Capital Corp
15.50%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.08
MSCI Inc
MSCI Inc
1.31%$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.22
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.16%$0.20
Kontron AG
Kontron AG
2.51%€1.00
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%$0.43
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.32%$0.30
Wacker Neuson SE
Wacker Neuson SE
2.54%€1.00
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$3.15
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.70%CA$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
7.60%€0.35
2020 Bulkers Ltd
2020 Bulkers Ltd
13.41%$0.07
Salzgitter AG
Salzgitter AG
0.96%€1.00
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.43%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.23%$0.32
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.29%$0.17
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.07
Partners Group Holding AG
Partners Group Holding AG
3.92%CHF 37.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.57%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.40%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.13%$0.16
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.04
Pool Corp
Pool Corp
1.64%$1.10
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.51%$0.13
Apollo Asset Management Inc
Apollo Asset Management Inc
1.54%$0.43
init innovation in traffic systems SE
init innovation in traffic systems SE
1.79%€0.70
Dassault Systemes SE
Dassault Systemes SE
0.98%€0.21
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.56%$0.25
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.67%NOK 1.68
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.67%$0.50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.04%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.97%$0.19
Elecnor SA
Elecnor SA
2.32%€0.37
Tokyo Electron Ltd
Tokyo Electron Ltd
2.41%JP¥285
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.05
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
4.72%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.25%$0.16
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
3.99%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.90%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.42%€0.07
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$0.69
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.13%$0.28
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.54%€0.02
CF Industries Holdings Inc
CF Industries Holdings Inc
2.36%$0.40
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.33%$0.17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.21
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.42%$0.16
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.32%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.79%$0.08
Sampo Oyj Class A
Sampo Oyj Class A
3.54%€0.52
Peabody Energy Corp
Peabody Energy Corp
1.76%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.69%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.69%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.57%$0.15
Runway Growth Finance Corp
Runway Growth Finance Corp
13.64%$0.45
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.43%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
31.13%$0.15
Bic
Bic
5.92%€2.56
Valeo SA
Valeo SA
4.11%€0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.04
Postal Realty Trust Inc
Postal Realty Trust Inc
6.16%$0.24
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.01%$0.32
The Navigator Co SA
The Navigator Co SA
7.52%€0.28
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.13%$0.17
Spirit Airlines Inc
Spirit Airlines Inc
42.03%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.41%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5.03%$0.14
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.35
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.28
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.93%CA$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
InPlay Oil Corp
InPlay Oil Corp
9.49%CA$0.09
Aedifica SA
Aedifica SA
6.13%€1.84
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
13.32%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
Billerud AB
Billerud AB
3.99%SEK 7.50
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
7.52%£0.04
CMS Energy Corp
CMS Energy Corp
3.03%$0.49
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
5.34%CA$0.22
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0.00%€0.20
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.12%$0.13
GeoPark Ltd
GeoPark Ltd
9.42%$0.13
Fortitude Gold Corp
Fortitude Gold Corp
10.03%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.18
RiverNorth Opportunities
RiverNorth Opportunities
12.30%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.06
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.12
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.50
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.32
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.06%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.48%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.01%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.20%$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.73%$0.14
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.72%€3.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.65%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.37%$0.11
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€1.40
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.03
Almirall SA
Almirall SA
1.64%€0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
10.40%$1.05
Amplify High Income ETF
Amplify High Income ETF
12.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.40%$0.26
PBF Energy Inc Class A
PBF Energy Inc Class A
3.95%$0.20
Nordic Paper Holding AB
Nordic Paper Holding AB
7.99%SEK 4.65
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.56%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.01%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.52%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.38%$0.86
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.07%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.36%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.59%$0.08
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.02
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.20%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.04%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.37%JP¥60
Lechwerke AG
Lechwerke AG
3.94%€2.80
NVE Corp
NVE Corp
6.32%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$0.11
The Swatch Group AG ADR
The Swatch Group AG ADR
3.19%$0.33
Lindsay Corp
Lindsay Corp
1.08%$0.34
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.03%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.36%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.42%$0.07
Canadian Net REIT
Canadian Net REIT
6.25%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.54%$0.09
Sopra Steria Group SA
Sopra Steria Group SA
3.02%€4.30
Special Opportunities Fund
Special Opportunities Fund
8.43%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.87%$0.06
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.56%SAR 0.30
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.75%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$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
6.39%$0.13
St James's Place PLC
St James's Place PLC
1.46%£0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.62%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.26
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.75%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.52%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.19%$0.08
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.43%$0.51
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.45%$0.11
Vesuvius PLC
Vesuvius PLC
6.30%£0.16
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.89%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
1.12%$0.33
High Income Securities Fund
High Income Securities Fund
10.98%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.73%$0.07
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
6.89%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.52%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.75%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
7.89%$0.24
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.28%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.20
Janus Henderson Group PLC
Janus Henderson Group PLC
3.64%$0.39
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.68%$0.10
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.11
eXp World Holdings Inc
eXp World Holdings Inc
1.86%$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.09%MX$9.93
Idacorp Inc
Idacorp Inc
2.76%$0.79
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.02%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.06
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
6.02%£0.01
Rai Way SpA
Rai Way SpA
5.58%€0.27
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.71%CA$0.10
Maximus Inc
Maximus Inc
1.36%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.00%$0.09
BGC Group Inc Class A
BGC Group Inc Class A
0.82%$0.01
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.26%$0.20
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.60%CHF 0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.45%£0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.20%£0.01
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.87%CA$0.10
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.29%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
6.67%$0.05
Taylor Maritime Ltd
Taylor Maritime Ltd
10.37%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.01%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.53%$0.08
Effecten-Spiegel AG Pfd Shs - Non-voting
Effecten-Spiegel AG Pfd Shs - Non-voting
1.60%€0.16
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.11
Foxtons Group PLC
Foxtons Group PLC
2.15%£0.01
Karat Packaging Inc
Karat Packaging Inc
7.20%$0.35
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.21%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.66%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.01%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.18%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.06%$0.54
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.11
EJF Investments Ord
EJF Investments Ord
8.56%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.78%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.32%HK$0.20
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.52%CHF 0.72
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.65%$0.12
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.91%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.41%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.10
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.03%£0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
3.13%$0.19
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.36%IDR 88.33
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.49%HK$1.90
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.51%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.09
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.55%$0.06
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.57%$0.17
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.17%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.86%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.26%$0.71
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
71.43%£0.01
Aramark
Aramark
1.08%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.55%$0.11
ClearOne Inc
ClearOne Inc
0.02%$1.00
El.En. SpA Shs after split
El.En. SpA Shs after split
1.89%€0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.75%$0.18
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.68%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.53%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.28%CA$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.58
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.96%$0.01
National Instruments Corp
National Instruments Corp
0.00%$0.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.09
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.56%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.31%$0.14
Diverse Income Trust
Diverse Income Trust
4.48%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.99%£0.02
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.41%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.45%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.45
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.91%$0.23
WAM Leaders Ltd
WAM Leaders Ltd
7.15%A$0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.35%$0.12
Assured Guaranty Ltd
Assured Guaranty Ltd
1.66%$0.28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.42%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.95%$0.13
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.67%€3.40
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.54%$0.14
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.70%$0.18
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.67%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.57%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.22
Medallion Financial Corp
Medallion Financial Corp
4.58%$0.08
MFS Charter Income
MFS Charter Income
8.42%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.05%IDR 38.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.74%£0.02
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.57%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.97%$0.02
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
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.04
Eneti Inc
Eneti Inc
0.00%€0.01
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
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
Innospec Inc
Innospec Inc
1.96%$0.69
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.71%CA$0.04
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.70%HK$0.03
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.09%£0.05
New Germany Fund Inc.
New Germany Fund Inc.
0.59%$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.64%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Select Medical Holdings Corp
Select Medical Holdings Corp
1.93%$0.13
Teijin Ltd
Teijin Ltd
3.91%JP¥13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.44%$0.06
ABC-Mart Inc
ABC-Mart Inc
2.26%JP¥28
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
Acrow Ltd
Acrow Ltd
5.73%A$0.02
Alligo AB Class B
Alligo AB Class B
1.92%SEK 3.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.43%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.74%CA$0.07
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
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.94%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.00%€1.90
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.66%PLN 2.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.55%$0.06
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.33%MX$0.35
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.53%CA$0.26
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.01%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.30%$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
6.12%$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
4.84%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.83%$0.05
Raia Drogasil SA
Raia Drogasil SA
2.03%R$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.02%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7.99%$0.44
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.89%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.24%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.23%$0.07
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.53%JP¥13
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.58%$0.39
Telenor ASA ADR
Telenor ASA ADR
5.45%$0.45
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.62%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.46%$0.02
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.72%MYR 0.02
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.76%CN¥0.17
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.46%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.17%€4.65
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.09
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
7.93%$0.44
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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.48%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.07
Grupo Hotelero Santa Fe SAB de CV
Grupo Hotelero Santa Fe SAB de CV
0.00%$0.06
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1.77%$0.57
Hydratec Industries NV
Hydratec Industries NV
6.90%€6.00
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.06%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.55%JP¥15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
28.50%R$1.22
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.12%£0.15
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.11%$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
7.33%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.25%£0.01
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.05
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.90%£0.12
PT Petrosea Tbk
PT Petrosea Tbk
0.44%IDR 11.46
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.13%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.45%$0.03
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.73%CN¥0.16
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.04
Source Capital
Source Capital
5.63%$0.19
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.96%JP¥30
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.27%HK$0.10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
AGV Products Corp
AGV Products Corp
3.38%NT$0.40
Albion Development VCT PLC
Albion Development VCT PLC
8.58%£0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.70%$0.09
Autosports Group Ltd
Autosports Group Ltd
2.44%A$0.09
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.22%MYR 0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
3.96%€0.33
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
4.88%$0.02
BRBI BR Partners SA
BRBI BR Partners SA
8.75%R$0.12
Business First Bancshares Inc
Business First Bancshares Inc
2.23%$0.12
Cairo Communication SpA
Cairo Communication SpA
4.82%€0.14
Capital Bancorp Inc
Capital Bancorp Inc
1.41%$0.06
Castrol India Ltd
Castrol India Ltd
4.28%₹3.50
CB Financial Services Inc
CB Financial Services Inc
3.15%$0.25
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.20%HK$0.24
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.64
Community West Bancshares
Community West Bancshares
2.29%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.34%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.00%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.98%$0.06
Equinor ASA BRDR
Equinor ASA BRDR
4.60%R$2.25
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.11%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.18
Goertek Inc Class A
Goertek Inc Class A
0.92%CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.99%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.23%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian 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
3.77%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.11%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.30%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.75%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)
5.12%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.67%$0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.10%KWD 0.004
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.53%HK$0.17
Leejam Sports Co
Leejam Sports Co
3.36%SAR 0.64
LHT Holdings Ltd
LHT Holdings Ltd
5.41%SGD 0.05
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.23%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.69%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.69%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
0.57%$1.74
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.43%CN¥0.10
Origin Bancorp Inc
Origin Bancorp Inc
1.55%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.59%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.23%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.06%€0.02
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
13.47%R$0.16
Poligrafici Printing SpA
Poligrafici Printing SpA
6.88%€0.03
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
2.67%IDR 18.10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.10
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.99%JP¥55
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.62%CN¥0.15
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
12.20%CN¥2.00
Shore Bancshares Inc
Shore Bancshares Inc
2.84%$0.12
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.12%$0.10
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.68%CN¥0.66
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.34%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
5.68%CN¥2.86
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.44%HK$0.07
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.34%$0.45
Vector Inc
Vector Inc
2.77%JP¥19
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.20%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.67%$0.18
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.50%$0.06
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.65%CN¥0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.26%CN¥0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.65%₹2.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.56%$0.06
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
2.76%$0.06
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3.22%TRY 0.79
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.11%CN¥0.23
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.39%CN¥0.20
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.65%CN¥0.62
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.68%CN¥0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.14
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.97%JP¥110
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1.57%CN¥0.18
Asia Metal Industries Inc
Asia Metal Industries Inc
1.62%NT$3.97
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
9.79%CN¥0.33
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.08%CN¥0.05
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.82%CN¥1.40
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.61%CN¥0.34
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.31%CN¥0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.40
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.02
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
1.87%CN¥0.08
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.41%CN¥0.10
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.81%TRY 0.10
Centurion Corp Ltd
Centurion Corp Ltd
2.27%SGD 0.01
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.11%CN¥0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.97%$0.56
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.43%$0.05
Cosan SA
Cosan SA
5.62%R$0.43
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1.05%CN¥0.15
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
1.69%CN¥0.16
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
5.34%CN¥0.20
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
4.48%CN¥0.30
Dosilicon Co Ltd Class A
Dosilicon Co Ltd Class A
0.00%CN¥0.13
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.05
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
3.25%$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
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
4.52%CN¥0.35
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.03
EnGro Corp Ltd
EnGro Corp Ltd
3.28%SGD 0.03
ERA Co Ltd Class A
ERA Co Ltd Class A
1.22%CN¥0.01
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€2.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.38%€2.10
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.99%€1.90
ERSTE Target A
ERSTE Target A
0.31%€0.30
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
8.39%R$0.05
Felissimo Corp
Felissimo Corp
1.78%JP¥15
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.58%MX$0.04
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
5.84%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.55%$0.10
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
4.25%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.47%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.04
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6.51%NT$2.08
Freund Corp
Freund Corp
2.33%JP¥20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.77%R$0.15
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$18.16
GHT Co Ltd Class A
GHT Co Ltd Class A
0.85%CN¥0.08
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.28%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.00
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.22%CN¥0.20
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.44%CN¥0.17
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0.68%CN¥0.15
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.03%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.30%CN¥0.08
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.32%CN¥0.25
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.34%KWD 0.060
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.31%CN¥0.06
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.41%CN¥0.10
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.06%R$0.09
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.26%CN¥0.11
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
0.00%SGD 0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.79%JP¥18
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.63%JP¥55
Hootech Inc Class A
Hootech Inc Class A
0.99%CN¥0.20
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.02
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
1.36%CN¥0.28
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.16%CN¥0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.24%JP¥17
Igis Value Plus REIT
Igis Value Plus REIT
8.37%₩202
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.56%JP¥8
Inabata & Co Ltd
Inabata & Co Ltd
3.67%JP¥65
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.03%CN¥0.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.07%$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
7.84%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.00%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.20
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.15
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
2.54%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
3.32%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
3.93%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.03%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)
3.98%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.73%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.56%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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
3.13%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.97%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%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
3.19%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
3.76%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
5.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.67%CA$0.13
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.32%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.13%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.38%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.98%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.89%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.08
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.24%JP¥35
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.37%CN¥0.67
Jason Co Ltd
Jason Co Ltd
1.85%JP¥13
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.99%CN¥0.22
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
1.41%CN¥0.20
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
8.64%CN¥0.25
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
0.51%CN¥0.10
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
0.95%CN¥0.19
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.44%CN¥0.03
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.60%CN¥0.32
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1.76%CN¥0.20
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.70%CN¥0.05
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.89%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.69%$0.12
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
2.92%CN¥0.25
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.19%CN¥0.05
Kerur Holdings Ltd
Kerur Holdings Ltd
6.60%₪0.80
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.44%SGD 0.01
Kitanotatsujin Corp
Kitanotatsujin Corp
2.33%JP¥1
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
0.61%TRY 0.08
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.32%SGD 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Kyokuto Co Ltd
Kyokuto Co Ltd
2.15%JP¥3
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
3.30%₫500
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.08
Liaoning Xinde New Material Technology Co Ltd Class A
Liaoning Xinde New Material Technology Co Ltd Class A
0.92%CN¥1.00
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.41%CN¥0.09
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.14
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.94%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.21%$0.02
Moresco Corp
Moresco Corp
3.81%JP¥20
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.51%JP¥31
National Industries Co KSC
National Industries Co KSC
4.95%KWD 0.010
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.06%$0.07
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.70%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
518.87%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
3.88%JP¥12
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.79%CN¥0.96
No.1 Co Ltd
No.1 Co Ltd
1.70%JP¥22
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.92%$0.08
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
OKP Holdings Ltd
OKP Holdings Ltd
0.98%SGD 0.01
Olympic Group Corp
Olympic Group Corp
4.85%JP¥20
OUE Ltd
OUE Ltd
1.72%SGD 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
PT Lima Dua Lima Tiga Tbk
PT Lima Dua Lima Tiga Tbk
0.00%IDR 4.63
PT Pam Mineral Tbk
PT Pam Mineral Tbk
5.21%IDR 3.00
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3.12%IDR 42.00
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
0.75%CN¥0.30
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.70%CN¥0.10
Renovalo SpA
Renovalo SpA
2.09%€0.04
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.36%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.93%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.66%$0.07
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.88%$0.10
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.74%CN¥0.04
RORZE Corp
RORZE Corp
1.01%JP¥14
Rumo SA
Rumo SA
5.70%R$0.07
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
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥38
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.74%CN¥0.04
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.72%CN¥0.18
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.83%CN¥0.20
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.71%CN¥0.35
Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd
1.22%CN¥0.20
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.67%CN¥0.10
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0.83%CN¥0.50
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.30%CN¥0.10
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A
0.70%CN¥0.06
Shenzhen Bioeasy Biotechnology Co Ltd Class A
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0.13%CN¥0.02
Shenzhen Dynanonic Co Ltd Class A
Shenzhen Dynanonic Co Ltd Class A
0.00%CN¥1.00
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.31%CN¥0.46
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.62%CN¥0.16
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
6.02%CN¥1.29
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.67%CN¥0.36
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.03%CN¥0.05
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
0.71%CN¥0.16
Simpar SA
Simpar SA
1.38%R$0.02
Simplify High Yield ETF
Simplify High Yield ETF
11.78%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.01%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.54%$0.10
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1.25%CN¥1.00
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
Slogan Inc
Slogan Inc
0.00%JP¥8
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
0.93%CN¥0.30
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.41%CN¥0.16
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.36%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.64%$0.03
SPK Corp
SPK Corp
2.99%JP¥24
Studio Alice Co Ltd
Studio Alice Co Ltd
2.37%JP¥70
Tachi-S Co Ltd
Tachi-S Co Ltd
5.14%JP¥37
Tangshan Jidong Cement Co Ltd Class A
Tangshan Jidong Cement Co Ltd Class A
2.07%CN¥0.15
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.68
The European Equity Fund Inc
The European Equity Fund Inc
1.63%$0.03
The Savola Group
The Savola Group
0.00%SAR 1.46
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2.78%CN¥0.35
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
14.99%₫200
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.35%JP¥70
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.07%TRY 0.20
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.11%CN¥0.11
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.00%SGD 0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.48%£0.02
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
5.05%£0.00
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.14%₫1,500
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
7.22%₫1,200
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.56%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.39%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.24%$0.23
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.52%KWD 0.008
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.24%CN¥0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.03
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.59%CN¥0.08
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.38
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2.44%CN¥0.80
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.27%CN¥0.70
Yellow Hat Ltd
Yellow Hat Ltd
3.49%JP¥16
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0.43%CN¥0.10
Zaif Breza DD
Zaif Breza DD
4.29%€0.45
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.55%CN¥0.04
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
3.78%CN¥0.30
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.07%CN¥0.30
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.74%CN¥0.60
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.62%CN¥0.02
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.08%CN¥0.35
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
1.58%CN¥0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Bechtle AG pays dividend on .
  6. FS KKR Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Simplify Volatility Premium ETF pays dividend on .
  7. Global X NASDAQ 100 Covered Call 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. ERSTE Responsible Stock Dividend A EUR R01 pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .