Dividend Calendar 31 January 2024

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All 575 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$1.05
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.35%$0.10
Stryker Corp
Stryker Corp
0.88%$0.80
Iberdrola SA
Iberdrola SA
3.76%€0.20
Gladstone Capital Corp
Gladstone Capital Corp
12.30%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.11%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.21%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.02%$0.22
Veralto Corp
Veralto Corp
0.42%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.11%$0.22
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.28%$0.52
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.75%CA$1.02
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.28%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.56%$1.47
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.17%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.42%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
7.30%€0.40
Watsco Inc
Watsco Inc
3.13%$2.45
Edison International
Edison International
5.74%$0.78
2020 Bulkers Ltd
2020 Bulkers Ltd
10.32%$0.21
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.15
EOG Resources Inc
EOG Resources Inc
3.83%$0.91
OFS Credit Company Inc
OFS Credit Company Inc
29.55%$0.10
Ready Capital Corp
Ready Capital Corp
15.48%$0.30
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.05%$0.30
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.08
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.03%$0.18
TC Energy Corp
TC Energy Corp
4.70%CA$0.93
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.65%$0.42
MFA Financial Inc
MFA Financial Inc
15.69%$0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
28.72%$0.16
Chimera Investment Corp
Chimera Investment Corp
11.42%$0.33
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.05
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.13
CION Investment Corp
CION Investment Corp
18.21%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.21%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.13%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.91%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.12
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.10
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
4.60%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.76%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.28%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.11
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.24%€0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.08%$1.91
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.45%€0.02
Gap Inc
Gap Inc
3.00%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.49%£0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.27%$0.21
DS Smith PLC
DS Smith PLC
3.12%£0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.18%$0.10
FS Credit Opportunities Corp
FS Credit Opportunities Corp
12.08%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.63%$0.05
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
56.00%$1.33
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32.44%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.73%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.53%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.54%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.54%£0.02
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.81%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.03%$0.04
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.69%$0.16
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.49%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.14%$0.18
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.74%CA$0.13
Spirit Airlines Inc
Spirit Airlines Inc
42.22%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.92%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.72%$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.57%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.38%$0.06
InPlay Oil Corp
InPlay Oil Corp
9.33%CA$0.09
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
7.23%£0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.17%$0.07
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.93%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.19%$0.11
Fortress Biotech Inc
Fortress Biotech Inc
17.56%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.23%$0.28
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.19%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.16%$0.15
UDR Inc
UDR Inc
4.74%$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.04
WD-40 Co
WD-40 Co
1.95%$0.88
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.93%$0.24
Quest Diagnostics Inc
Quest Diagnostics Inc
1.68%$0.71
RPM International Inc
RPM International Inc
1.93%$0.46
Tecnoglass Inc
Tecnoglass Inc
1.01%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.00%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.83%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
6.32%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
13.33%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.06%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.92%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.81%$0.45
Capital Power Corp
Capital Power Corp
3.87%CA$0.62
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.03%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.86%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.53%$0.10
Morningstar Inc
Morningstar Inc
0.83%$0.41
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.58%$0.12
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.45%$0.40
BlackRock Income Trust
BlackRock Income Trust
9.51%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.37%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.27%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.09%$0.03
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.28%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.35%$0.57
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.35%$0.11
Rural Funds Group
Rural Funds Group
6.06%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.37%$0.12
Ensign Group Inc
Ensign Group Inc
0.13%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.77%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.08%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.03%$0.09
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.48%€0.02
Argan Inc
Argan Inc
0.69%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.28%$0.12
European Assets Trust PLC
European Assets Trust PLC
6.07%£0.01
KanAm grundinvest Fonds
KanAm grundinvest Fonds
155.09%€0.98
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.62%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.09
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.53%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.67%$0.04
Canadian Net REIT
Canadian Net REIT
6.47%CA$0.03
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
19.84%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.09
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.01%$0.02
Special Opportunities Fund
Special Opportunities Fund
8.53%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.56%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.56%$0.12
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
6.38%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.57%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.34
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.28%$0.37
Highland Global Allocation Fund
Highland Global Allocation Fund
10.56%$0.08
Brady Corp Class A
Brady Corp Class A
1.29%$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.12%$0.15
Generation Income Properties Inc
Generation Income Properties Inc
16.50%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.44%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.62%$0.47
SIR Royalty Income Fund
SIR Royalty Income Fund
7.96%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.02%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.97%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.64%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.52%$0.05
TIM SA ADR
TIM SA ADR
7.40%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.77%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.50%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
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
6.97%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.85%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.37%£0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.21%$0.05
High Income Securities Fund
High Income Securities Fund
11.37%$0.06
Volatility Premium Plus ETF
Volatility Premium Plus ETF
49.53%$0.49
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.57%$0.05
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
4.16%€0.58
MITIE Group PLC
MITIE Group PLC
2.74%£0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.08%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.39%€0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.93%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.87%$0.10
MediaTek Inc
MediaTek Inc
4.03%NT$24.60
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.36%$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
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-
7.74%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.22%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.93%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.83%CA$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.58%CA$0.12
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.51%CHF 0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.31%$0.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.45%£0.06
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.10%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.66%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.03%$0.44
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.74%CA$0.12
Jiayin Group Inc ADR
Jiayin Group Inc ADR
8.18%$0.40
MSC Income Fund Inc
MSC Income Fund Inc
10.97%$0.35
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.68%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.63%$0.17
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.13%$0.08
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.76%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.57%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.48%$0.20
Saul Centers Inc
Saul Centers Inc
7.81%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
108.81%$0.55
Burberry Group PLC ADR
Burberry Group PLC ADR
5.75%$0.23
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.96%CA$0.23
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.08%$0.11
Quaker Houghton
Quaker Houghton
1.54%$0.46
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
6.51%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11.77%$0.33
Calavo Growers Inc
Calavo Growers Inc
3.36%$0.10
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.94%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.74%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.04%€0.20
Invesco High Income Trust II
Invesco High Income Trust II
10.29%$0.10
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.64%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.69%$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.82%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.75%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.15%$0.04
IGM Financial Inc
IGM Financial Inc
4.18%CA$0.56
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.03%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.59%CA$0.03
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
7.44%MX$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.45%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.41%$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.16
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.06%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.02%$0.08
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-
7.50%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.78%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.38%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.24%$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.55%$0.03
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
29.39%$0.43
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.86%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.25%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.62%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.86%$0.06
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.45%$0.74
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.10%CA$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.90%$0.12
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.25%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.25%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.25%$0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.89%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.56%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
7.36%CA$0.01
Rainbow Tours SA
Rainbow Tours SA
8.87%PLN 2.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Camden National Corp
Camden National Corp
4.57%$0.42
City Holding Co
City Holding Co
2.67%$0.72
Eagle Bancorp Inc
Eagle Bancorp Inc
3.38%$0.45
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.72%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.45%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.38%$0.14
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.12%$0.51
BP PLC
BP PLC
5.47%£0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.30%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.10%$0.13
Focusrite PLC
Focusrite PLC
3.57%£0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.21%₹12.00
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.51%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.12%CA$0.07
MFS Charter Income
MFS Charter Income
8.55%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Onex Corp Shs
Onex Corp Shs
0.34%$0.10
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
12.11%CA$0.30
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.64%$0.07
Simplify MBS ETF
Simplify MBS ETF
5.91%$0.25
Star Group LP
Star Group LP
6.17%$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.03
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
30.26%$0.46
BankUnited Inc
BankUnited Inc
3.36%$0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
4.71%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
1.71%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.13%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.12%€1.25
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.43%$0.54
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.58%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Shires Income
Shires Income
5.35%£0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.11
Arcosa Inc
Arcosa Inc
0.21%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.07%£0.00
AXS Real Estate Income ETF
AXS Real Estate Income ETF
108.01%$0.20
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.07%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.60%CA$0.36
Centuria Office REIT
Centuria Office REIT
8.60%A$0.03
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
5.09%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.08%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.03
MFS Special Value Trust
MFS Special Value Trust
2.31%$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
6.17%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.68%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.70%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.78%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.81%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.21%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.14%$0.07
Tier One Capital LP
Tier One Capital LP
51.02%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.52%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.27%$2.45
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.27%$0.41
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.13%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.79%$0.31
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
5.02%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
15.70%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.94%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.05%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.77%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.28%CA$0.08
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.56%€1.37
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.94%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$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
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.28%SGD 0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.18%$0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.69%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.78%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.90%$0.06
Shoei Foods Corp
Shoei Foods Corp
1.42%JP¥24
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
8.76%CN¥0.30
Source Capital
Source Capital
5.51%$0.21
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-
3.11%CA$0.20
Triad Group PLC
Triad Group PLC
2.03%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.36%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.30%$0.06
Albion VCT PLC
Albion VCT PLC
5.55%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.12%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.30%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.89%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.80%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.25%CA$1.00
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 Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.00%$0.02
BP PLC
BP PLC
5.32%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.91%CA$0.31
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.92%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.29
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.28%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.61%$0.14
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.16%R$21.79
Gift Holdings Inc
Gift Holdings Inc
0.65%JP¥9
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.74%JP¥35
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.22%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.03
Investar Holding Corp
Investar Holding Corp
1.95%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.39%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.35%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.86%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.16%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%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
4.07%$0.05
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
4.98%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.44%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)
5.11%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.49%£0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.56%$0.02
KFH Capital REIT Units
KFH Capital REIT Units
4.07%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.61%$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
5.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.49%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.56%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
6.14%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.14%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.02%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.94%$0.06
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.69%£0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.89%$0.10
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7.23%₫1,200
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.05%$0.20
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.27%₱0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.07
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.20%JP¥23
Urbana Corp
Urbana Corp
1.69%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.47%$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
9.88%$0.63
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.98%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
17.75%A$0.02
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.69%$0.40
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.03%₫1,087
Berg Earth Co Ltd
Berg Earth Co Ltd
0.34%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.92%$0.02
Build Bond Innovation ETF
Build Bond Innovation ETF
4.27%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.65%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
2.84%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
4.71%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.53%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.23
Cielo SA
Cielo SA
3.68%R$0.07
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.00%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.54%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.21%$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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.21%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.13%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.31%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.01%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
1.77%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.79%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.98%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.22%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.78%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.02%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.59%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.85%$0.08
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
3.85%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.51%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.36%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.15%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.64%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.56%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.38%$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
4.19%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.43%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.93%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.34%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.50%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.04
Fuji Corp
Fuji Corp
1.51%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.49%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.61%JP¥25
IKK Holdings Inc
IKK Holdings Inc
3.01%JP¥24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.59%$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
7.35%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.51%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.91%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.98%CA$0.12
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$0.10
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.52%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.08%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.08%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.51%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.08%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.74%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
3.60%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.80%CA$0.11
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
2.84%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.60%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.64%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%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)
4.96%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.60%CA$0.19
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.12%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.05%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.27%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.34%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.82%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.92%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
4.11%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.73%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.43%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.80%$0.02
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.22%$0.04
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.59%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.46%ARS 0.21
KDDL Ltd
KDDL Ltd
0.20%₹4.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.62%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.80%CA$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.75%£0.01
MAS Financial Services Ltd
MAS Financial Services Ltd
0.56%₹1.00
MBK Co Ltd
MBK Co Ltd
0.75%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.00%$0.02
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.24%CN¥0.03
Nareru Group Inc
Nareru Group Inc
4.76%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.08%$0.07
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.76%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
Onewo Inc Class H
Onewo Inc Class H
6.87%HK$0.35
Orvis Corp
Orvis Corp
4.03%JP¥67
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.80%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.81%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.73%$0.09
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.34%CA$0.01
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
PRL Global Ltd
PRL Global Ltd
2.35%A$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.19%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.98%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.61%$0.10
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
3.34%CA$0.04
Sala Corp
Sala Corp
2.90%JP¥13
SCAT Inc
SCAT Inc
2.49%JP¥6
Simplify High Yield ETF
Simplify High Yield ETF
11.81%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.92%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.50%$0.10
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.36%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.90%$0.02
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$1.89
System D Inc
System D Inc
1.20%JP¥23
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.67%$0.52
Top Culture Co Ltd
Top Culture Co Ltd
1.46%JP¥3
TORQ Inc
TORQ Inc
2.30%JP¥3
United Malacca Bhd
United Malacca Bhd
2.09%MYR 0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.74%CA$0.12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£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

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Gladstone 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. Vanguard USD Treasury Bond UCITS 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. KanAm grundinvest Fonds pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .