Dividend Calendar 28 March 2024

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All 1,004 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.64%£0.52
BP PLC
BP PLC
6.76%£0.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.51%$1.24
Waste Management Inc
Waste Management Inc
1.36%$0.75
Linde PLC
Linde PLC
1.29%$1.39
BHP Group Ltd
BHP Group Ltd
5.06%A$1.10
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.77%$0.24
Gilead Sciences Inc
Gilead Sciences Inc
2.90%$0.77
Digital Realty Trust Inc
Digital Realty Trust Inc
2.83%$1.22
Capital Southwest Corp
Capital Southwest Corp
12.35%$0.63
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.85
Newmont Corp
Newmont Corp
1.80%$0.25
Booking Holdings Inc
Booking Holdings Inc
0.69%$8.75
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.67
Crown Castle Inc
Crown Castle Inc
4.25%$1.57
Public Storage
Public Storage
3.87%$3.00
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.03%$0.46
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.00%$2.75
Nasdaq Inc
Nasdaq Inc
1.29%$0.22
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.21%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.70%$0.69
Brookfield Corp
Brookfield Corp
0.63%$0.08
SFL Corp Ltd
SFL Corp Ltd
12.53%$0.26
The India Fund Inc
The India Fund Inc
10.02%$0.43
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$0.38
Devon Energy Corp
Devon Energy Corp
3.08%$0.44
Shimano Inc
Shimano Inc
1.65%JP¥143
First Majestic Silver Corp
First Majestic Silver Corp
0.26%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.57%$0.38
Diversified Royalty Corp
Diversified Royalty Corp
8.47%CA$0.02
Corning Inc
Corning Inc
2.24%$0.28
BHP Group Ltd ADR
BHP Group Ltd ADR
5.06%$1.43
SLR Investment Corp
SLR Investment Corp
9.87%$0.41
Brookfield Renewable Corp
Brookfield Renewable Corp
5.15%$0.36
Diversified Energy Co PLC
Diversified Energy Co PLC
8.06%$0.88
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
7.70%€0.54
Andritz AG
Andritz AG
4.23%€2.50
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0.14%$0.03
Bankinter SA
Bankinter SA
4.53%€0.11
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.35%$0.30
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.29%$0.36
BP PLC ADR
BP PLC ADR
6.60%$0.44
International Seaways Inc
International Seaways Inc
16.10%$1.32
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.14
Franco-Nevada Corp
Franco-Nevada Corp
0.86%$0.36
Coterra Energy Inc
Coterra Energy Inc
3.51%$0.21
Pool Corp
Pool Corp
1.66%$1.10
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.19%$0.41
NetEase Inc ADR
NetEase Inc ADR
2.27%$1.08
CION Investment Corp
CION Investment Corp
18.86%$0.34
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.36%£0.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.18%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.12
Service Corp International
Service Corp International
1.64%$0.29
Civitas Resources Inc
Civitas Resources Inc
7.25%$1.45
Redwood Trust Inc
Redwood Trust Inc
13.21%$0.16
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.55%A$2.15
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.42%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.11
AMETEK Inc
AMETEK Inc
0.70%$0.28
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.74%$0.36
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.80%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.83%$0.11
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.53%$0.54
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.71%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.25%$0.38
BP PLC
BP PLC
5.07%€0.07
Essity AB Class B
Essity AB Class B
2.94%SEK 7.75
BWX Technologies Inc
BWX Technologies Inc
0.79%$0.24
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
4.78%€0.04
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.89%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
Parex Resources Inc
Parex Resources Inc
11.18%CA$0.38
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.37%$0.03
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.38
American International Group Inc
American International Group Inc
2.10%$0.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.24%$0.15
Northern Star Resources Ltd
Northern Star Resources Ltd
2.47%A$0.15
Saratoga Investment Corp
Saratoga Investment Corp
12.21%$0.73
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.99%CA$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.70%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.53%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.15%$0.19
Principal Financial Group Inc
Principal Financial Group Inc
3.90%$0.69
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.51%$0.14
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
32.32%$1.19
Sabine Royalty Trust
Sabine Royalty Trust
7.83%$0.41
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.04
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.00%$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.49%$0.10
OFS Capital Corp
OFS Capital Corp
16.22%$0.34
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.78%$0.06
NextEnergy Solar Ord
NextEnergy Solar Ord
13.70%£0.02
AltaGas Ltd
AltaGas Ltd
3.29%CA$0.30
abrdn Healthcare Investors
abrdn Healthcare Investors
15.12%$0.48
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.74
SpartanNash Co
SpartanNash Co
4.62%$0.22
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.58%$0.15
Cenovus Energy Inc
Cenovus Energy Inc
4.42%CA$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.62%$0.15
Keyera Corp
Keyera Corp
5.02%CA$0.50
Meren Energy Inc
Meren Energy Inc
7.52%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.17
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.23%$0.40
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.15
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.98%£0.02
Netstreit Corp
Netstreit Corp
5.22%$0.21
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.08
Sun Life Financial Inc
Sun Life Financial Inc
3.98%CA$0.78
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
14.35%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.53%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.97%$0.51
SBA Communications Corp Class A
SBA Communications Corp Class A
1.91%$0.98
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.17%$0.26
Moelis & Co Class A
Moelis & Co Class A
4.55%$0.60
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.10%CA$0.13
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48.65%$4.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.34%$0.15
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.22%$1.40
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
7.61%£0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.93%CHF 3.40
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
8.08%$0.51
Fortitude Gold Corp
Fortitude Gold Corp
14.95%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.56
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.93%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
12.64%$0.13
GeoPark Ltd
GeoPark Ltd
9.36%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.09%$0.18
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.57%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.09
Lamar Advertising Co Class A
Lamar Advertising Co Class A
5.15%$1.30
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.37%$0.45
Silgan Holdings Inc
Silgan Holdings Inc
1.48%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.24%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.99%$0.23
Global Water Resources Inc
Global Water Resources Inc
3.04%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
City of London Investment Group PLC
City of London Investment Group PLC
9.43%$0.11
Tourmaline Oil Corp
Tourmaline Oil Corp
3.17%CA$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.09
EFG International AG
EFG International AG
4.12%CHF 0.55
Outfront Media Inc
Outfront Media Inc
7.28%$0.30
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.48%$0.15
Telstra Group Ltd
Telstra Group Ltd
3.94%A$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.12
Fortive Corp
Fortive Corp
0.46%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.37%$0.03
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.57%$0.15
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.80%SGD 0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.59%$0.12
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.44%$0.06
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.80%CA$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.29%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.39
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9.92%IDR 235.00
abrdn Life Sciences Investors
abrdn Life Sciences Investors
15.35%$0.39
LKQ Corp
LKQ Corp
2.99%$0.30
Evolution Petroleum Corp
Evolution Petroleum Corp
10.69%$0.12
Gilead Sciences Inc Cedear
Gilead Sciences Inc Cedear
2.50%$0.19
Gold Fields Ltd ADR
Gold Fields Ltd ADR
2.16%$0.22
Hess Corp
Hess Corp
1.50%$0.44
Rayonier Inc
Rayonier Inc
4.68%$0.29
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.19
Ingersoll Rand Inc
Ingersoll Rand Inc
0.10%$0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.54%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.44%$0.10
VAALCO Energy Inc
VAALCO Energy Inc
7.89%$0.06
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.05%$0.19
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.13
Topicus com Inc
Topicus com Inc
0.00%€1.54
Alpine Income Property Trust Inc
Alpine Income Property Trust Inc
7.44%$0.28
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.09
Ovintiv Inc
Ovintiv Inc
3.35%$0.30
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
20.37%$0.61
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.81%$0.18
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
5.36%$0.05
Information Services Group Inc
Information Services Group Inc
3.73%$0.05
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.00%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.25%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.72%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.69%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.01%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.06
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.14%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.76%$0.09
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.01
Hydro One Ltd
Hydro One Ltd
2.62%CA$0.30
MCAN Financial Group
MCAN Financial Group
8.30%CA$0.39
ArrowMark Financial Corp
ArrowMark Financial Corp
8.98%$0.45
Newmont Corp Chess Depository Interest
Newmont Corp Chess Depository Interest
1.90%A$0.26
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.11
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.56%JP¥40
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.83%SEK 0.57
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.69%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.11
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.63%$0.50
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.97%$0.09
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.03%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.14%$0.06
Origin Energy Ltd
Origin Energy Ltd
5.55%A$0.28
SIR Royalty Income Fund
SIR Royalty Income Fund
8.53%CA$0.10
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.99%CA$0.13
Gray Media Inc
Gray Media Inc
8.06%$0.08
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.54%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
6.02%$0.46
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.57%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.76%$0.11
Crown Holdings Inc
Crown Holdings Inc
1.08%$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.94%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1.83%$0.04
Grange Resources Ltd
Grange Resources Ltd
5.41%A$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.05
Stoneweg European REIT Unit
Stoneweg European REIT Unit
9.40%€0.08
Total Return Securities Fund Inc
Total Return Securities Fund Inc
9.24%$0.13
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.59%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.85%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.49%$0.15
Essity AB Class A
Essity AB Class A
2.96%SEK 7.75
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.22%$0.08
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.24%SAR 0.48
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.10%$0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.02%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.65%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.25%$0.14
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.19%IDR 353.96
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.16%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.11
Ebara Corp
Ebara Corp
2.50%JP¥26
NOV Inc
NOV Inc
4.25%$0.05
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.58%$0.13
Vontier Corp
Vontier Corp
0.28%$0.03
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.27%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.06
Methanex Corp
Methanex Corp
2.30%$0.19
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
1.60%£0.36
Global Self Storage Inc
Global Self Storage Inc
5.12%$0.07
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.51%CA$0.22
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.47
Topaz Energy Corp
Topaz Energy Corp
5.41%CA$0.32
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.56%£0.06
Alliance Witan PLC
Alliance Witan PLC
2.33%£0.06
Citycon Oyj
Citycon Oyj
8.01%€0.08
Clough Global Equity Fund
Clough Global Equity Fund
11.42%$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.35%$0.38
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.87%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.88%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.11
Munters Group AB Class B
Munters Group AB Class B
1.23%SEK 0.65
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9.71%$0.66
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.45%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.39%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.08
Federal Signal Corp
Federal Signal Corp
0.60%$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.95%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
2.22%A$0.04
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.07%CA$0.12
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.64%$0.65
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
15.66%$0.31
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.98%$0.18
Annaly Capital Management Inc
Annaly Capital Management Inc
9.63%$0.42
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.12
Magellan Aerospace Corp
Magellan Aerospace Corp
1.19%CA$0.03
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8.81%$0.47
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.16%$0.11
Data3 Ltd
Data3 Ltd
3.58%A$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.58%$0.20
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.07%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.52%$0.08
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9.08%$0.62
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.85%$0.14
Clarus Corp
Clarus Corp
3.14%$0.03
EQB Inc
EQB Inc
2.24%CA$0.42
Franklin Universal Trust
Franklin Universal Trust
6.79%$0.04
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.95%$0.16
Otsuka Corp
Otsuka Corp
2.70%JP¥68
Power Integrations Inc
Power Integrations Inc
1.69%$0.20
Sasseur REIT
Sasseur REIT
11.90%SGD 0.01
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
8.58%$0.18
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.27%$0.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.06
Genus PLC
Genus PLC
1.60%£0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.13%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.92%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7.26%$0.44
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.13%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
6.22%CA$0.11
Ferroglobe PLC
Ferroglobe PLC
1.55%$0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.57%$0.16
Kuraray Co Ltd
Kuraray Co Ltd
3.05%JP¥25
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.96%$0.15
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.80%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.23%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.09%$0.16
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.68%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0.62%$0.08
CapitaLand China Trust
CapitaLand China Trust
8.19%SGD 0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.29
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13.41%$0.25
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.38%$0.33
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.85%$0.21
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.83%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.09
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.09%$0.32
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.25%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.15%HK$0.27
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
3.71%€0.02
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.44%CA$0.09
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.67%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.12
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
6.19%$0.29
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
TXO Partners LP
TXO Partners LP
15.94%$0.58
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.79%$0.03
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
6.06%$0.11
Asian Pay Television Trust
Asian Pay Television Trust
12.80%SGD 0.01
AXS Real Estate Income ETF
AXS Real Estate Income ETF
12.08%$0.20
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
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
7.74%$0.16
First Trust Water ETF
First Trust Water ETF
0.72%$0.08
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.34%£0.03
John Hancock Investors Trust
John Hancock Investors Trust
7.02%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.01
NEXON Co Ltd
NEXON Co Ltd
1.15%JP¥5
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
6.55%$0.41
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
7.70%$0.44
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.51%$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.54%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.72%$0.11
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
4.30%SEK 0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
CSG Systems International Inc
CSG Systems International Inc
1.93%$0.30
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
7.01%£0.01
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.16
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5.76%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.78%CA$0.11
Medallion Financial Corp
Medallion Financial Corp
5.22%$0.10
Melcor Developments Ltd
Melcor Developments Ltd
3.05%CA$0.11
MFS Charter Income
MFS Charter Income
8.65%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.22%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.55%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
9.23%CA$0.01
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.84%£0.01
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.94%JP¥37
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.10%$0.28
Beach Energy Ltd
Beach Energy Ltd
4.51%A$0.02
CAC Holdings Corp
CAC Holdings Corp
4.86%JP¥40
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.26%$0.37
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.72%$0.18
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.51%$1.40
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.12%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.48%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.51%CA$0.26
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.51%$0.41
Monadelphous Group Ltd
Monadelphous Group Ltd
3.83%A$0.25
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.47%JP¥8
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.97%$0.11
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2.78%€0.64
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.32%$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6.42%$0.38
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.26%R$1.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.75%$0.06
Worthington Steel Inc
Worthington Steel Inc
2.57%$0.16
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.17%CA$0.02
Algoma Steel Group Inc
Algoma Steel Group Inc
4.05%$0.05
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.48%$0.39
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.80%$0.01
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.51%TRY 2.33
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.19%$0.11
Bharat Electronics Ltd
Bharat Electronics Ltd
0.96%₹0.70
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.09%£0.11
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
7.87%CA$0.34
Crescent Energy Co Class A
Crescent Energy Co Class A
5.59%$0.12
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7.45%$0.40
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.15%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.08
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
5.12%TRY 0.79
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.83%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.75%$0.06
Future Corp
Future Corp
2.14%JP¥20
Hammond Power Solutions Inc Shs -A-
Hammond Power Solutions Inc Shs -A-
1.11%CA$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.27%CA$0.07
John Hancock Diversified Income Fund
John Hancock Diversified Income Fund
9.48%$0.25
Marine Petroleum Trust
Marine Petroleum Trust
9.76%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.06
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.31%$1.15
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.16%HK$0.12
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.30%$0.24
Quadratic Deflation ETF
Quadratic Deflation ETF
5.76%$0.04
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
9.25%R$0.02
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.53%$0.35
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.96%$0.09
Simplify MBS ETF
Simplify MBS ETF
5.57%$0.25
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.33%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.20%$0.07
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.46%$0.13
Steadfast Group Ltd
Steadfast Group Ltd
2.68%A$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.34%$0.48
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.94%$0.05
Vina Concha Y Toro SA
Vina Concha Y Toro SA
9.89%CLP 5
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
5.51%$0.02
Admicom Oyj
Admicom Oyj
1.25%€0.70
Atrium Ljungberg AB
Atrium Ljungberg AB
11.02%SEK 0.35
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.91%R$0.87
Breville Group Ltd
Breville Group Ltd
1.24%A$0.16
Brookfield Business Corp
Brookfield Business Corp
0.88%$0.06
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
9.15%CA$0.29
Canon Electronics Inc
Canon Electronics Inc
2.58%JP¥30
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.39%$0.11
Elite UK REIT Units
Elite UK REIT Units
9.48%£0.01
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5.25%$0.02
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
1.13%$0.08
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.74%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.09
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.60%HK$0.22
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.32%SEK 2.70
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.13
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.27%CA$0.06
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.92%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.40%CA$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.02
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.04
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5.45%€0.12
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.89%A$0.01
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.18%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.18%CA$0.19
Prime US REIT Unit
Prime US REIT Unit
2.13%$0.00
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
4.24%$0.39
PROG Holdings Inc
PROG Holdings Inc
1.80%$0.12
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.27%$0.32
REALISINVEST EUROPA
REALISINVEST EUROPA
5.59%€0.58
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.43%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.82%$0.10
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.60%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.04%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.62%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.95%$0.15
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
22.35%$0.68
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.97%$0.10
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.47%$0.12
Tadano Ltd
Tadano Ltd
3.71%JP¥15
Tamron Co Ltd
Tamron Co Ltd
1.94%JP¥68
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
2.79%CA$0.11
Toyokumo Inc
Toyokumo Inc
1.19%JP¥10
U-Haul Holding Co - Series N
U-Haul Holding Co - Series N
0.35%$0.05
Unilever PLC BRDR
Unilever PLC BRDR
3.24%R$2.26
United Hampshire US REIT Units
United Hampshire US REIT Units
9.25%$0.02
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
6.03%$0.23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.05
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.30%R$0.70
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.16%$0.04
Acadian Asset Management Inc
Acadian Asset Management Inc
0.13%$0.01
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
4.52%$0.03
Akbank TAS
Akbank TAS
2.40%TRY 1.92
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.40%$0.37
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.00
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.15%$0.45
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
8.91%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.61%$0.05
Barramundi Limited
Barramundi Limited
8.59%NZ$0.01
Barrett Business Services Inc
Barrett Business Services Inc
0.77%$0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.20%CA$0.40
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.78%A$0.08
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
3.07%$0.00
Brookfield Business Partners LP
Brookfield Business Partners LP
1.00%$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
6.01%CA$0.30
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.98%CA$0.25
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.57%CA$0.29
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.58%CA$0.20
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
8.92%CA$0.14
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
5.22%$0.15
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.43%JP¥25
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
1.67%$0.19
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.83%£0.03
Definity Financial Corp
Definity Financial Corp
1.01%CA$0.16
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
3.52%CA$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Eternit SA
Eternit SA
6.81%R$0.18
Eternit SA
Eternit SA
6.81%R$0.08
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
298.51%$0.06
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.78%$0.03
First Trust Global Tactical Commodity Strategy Fund
First Trust Global Tactical Commodity Strategy Fund
3.00%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.44%$0.13
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
3.49%$0.06
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1.77%$0.06
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1.51%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.12
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1.63%$0.19
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0.50%$0.22
First Trust RBA American Industrial RenaissanceTM ETF
First Trust RBA American Industrial RenaissanceTM ETF
0.19%$0.01
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1.67%$0.22
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.25%$0.30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.18%$0.18
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.84%$0.02
Global Indemnity Group LLC
Global Indemnity Group LLC
4.49%$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.72%$0.11
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.80%CA$0.22
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
9.69%$0.30
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.77%JP¥6
Imdex Ltd
Imdex Ltd
1.07%A$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.53%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.04
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 Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.13%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.57%CA$0.08
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.20%CA$0.16
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.30%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.79%CA$0.10
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.95%$0.12
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
3.00%$0.16
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.70%$0.16
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
3.77%JP¥17
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.27%$0.03
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.96%₪0.81
Modec Inc
Modec Inc
2.37%JP¥20
Netwealth Group Ltd
Netwealth Group Ltd
1.09%A$0.14
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.13%$2.00
Next Vision Stabilized Systems Ltd
Next Vision Stabilized Systems Ltd
1.54%$0.17
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3.69%$0.29
NZX Ltd
NZX Ltd
4.23%NZ$0.03
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
2.49%$0.14
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.59%€0.10
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
6.27%$0.24
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.31%$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
6.26%$0.26
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.18%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.19%$0.35
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.06
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.84%R$1.16
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.97%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.11%$0.09
Ryobi Ltd
Ryobi Ltd
4.60%JP¥45
Siix Corp
Siix Corp
4.14%JP¥28
Simplify High Yield ETF
Simplify High Yield ETF
11.68%$0.15
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.32%$0.25
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.04%$0.10
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
18.03%$0.10
Source Capital
Source Capital
5.87%$0.21
Step One Clothing Ltd
Step One Clothing Ltd
9.66%A$0.04
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.39%CA$0.28
The Home Depot Inc Canadian Depository Receipt
The Home Depot Inc Canadian Depository Receipt
2.49%CA$0.15
The Lottery Corp Ltd
The Lottery Corp Ltd
3.19%A$0.08
Toyo Tire Corp
Toyo Tire Corp
4.12%JP¥80
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8.89%$0.39
TVS Motor Co Ltd
TVS Motor Co Ltd
0.36%₹8.00
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.35%$0.07
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.74%£0.01
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.86%$0.33
WCM Global Growth Limited
WCM Global Growth Limited
4.18%A$0.02
YOU INVEST FLEXIBLE balanced A
YOU INVEST FLEXIBLE balanced A
2.41%€2.30
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1.19%$0.02
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
14.14%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.13%THB 0.22
AL Maather REIT Fund
AL Maather REIT Fund
7.37%SAR 0.33
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
American Conservative Values ETF
American Conservative Values ETF
0.59%$0.06
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.24%$0.19
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3.61%$0.14
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.22%$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.29%$0.17
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.66%$0.07
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.04%$0.16
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
5.13%$0.09
Arealink Co Ltd
Arealink Co Ltd
2.28%JP¥19
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.00
ARK 21Shares Active Ethereum Futures Strategy ETF
ARK 21Shares Active Ethereum Futures Strategy ETF
3.95%$0.16
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
1.16%$0.10
Autoserver Co Ltd
Autoserver Co Ltd
5.15%JP¥61
Bapcor Ltd
Bapcor Ltd
2.62%A$0.10
BHG Retail REIT
BHG Retail REIT
1.14%SGD 0.00
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
12.70%THB 0.16
BlackRock Inc BRDR
BlackRock Inc BRDR
1.48%R$0.27
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.15%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.65%JP¥70
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.15%NZ$0.07
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10.19%JP¥116
CI Gold+ Giants Covered Call ETF Common
CI Gold+ Giants Covered Call ETF Common
5.65%CA$0.15
CI High Interest Savings ETF
CI High Interest Savings ETF
5.21%CA$0.18
CI High Interest Savings ETF
CI High Interest Savings ETF
5.21%CA$0.18
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1.16%$0.07
ClearShares OCIO ETF
ClearShares OCIO ETF
1.90%$0.17
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
1.54%$0.56
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.00%$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.53%$0.05
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.71%$0.09
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.16%$0.19
CR Holdings Co Ltd
CR Holdings Co Ltd
7.66%₩410
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.05
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
4.90%JP¥13
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.40%$0.00
Di Dongil
Di Dongil
0.75%₩227
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.35%JP¥6
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.96%R$0.08
Discipline Fund ETF
Discipline Fund ETF
3.91%$0.10
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.02%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.33%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eagers Automotive Ltd
Eagers Automotive Ltd
4.22%A$0.50
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.05%$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.10%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.27%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.04
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.50%JP¥5
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1.94%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.81%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1.85%$0.04
Enma AlRawabi Co
Enma AlRawabi Co
2.18%SAR 0.25
ETFMG Treatments, Testing and Advancements ETF
ETFMG Treatments, Testing and Advancements ETF
0.55%$0.06
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3.07%R$0.09
Faisal Islamic Bank of Egypt
Faisal Islamic Bank of Egypt
9.45%EGP 1.85
Fan Communications Inc
Fan Communications Inc
8.90%JP¥19
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.44%R$0.08
Findex Inc
Findex Inc
2.33%JP¥9
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.13
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
0.52%$0.02
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0.98%$0.02
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
1.01%$0.03
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1.24%$0.16
First Trust Alternative Absolute Return Strategy ETF
First Trust Alternative Absolute Return Strategy ETF
3.63%$0.20
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.16%$0.12
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1.75%$0.08
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
3.78%$0.06
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.31%$0.12
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1.28%$0.22
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
4.66%$0.10
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
1.01%$0.10
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1.98%$0.10
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
3.03%$0.20
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.10%$0.20
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2.10%$0.19
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
0.99%$0.00
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
0.75%$0.14
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0.24%$0.01
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2.00%$0.07
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2.36%$0.14
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.74%$0.05
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
1.08%$0.04
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1.61%$0.14
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1.92%$0.06
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2.49%$0.11
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3.17%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.13
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3.64%$0.17
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2.99%$0.08
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
3.76%$0.29
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0.12%$0.01
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2.16%$0.16
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.05
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1.28%$0.03
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0.43%$0.11
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.74%$0.16
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
2.56%$0.09
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1.20%$0.06
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1.62%$0.04
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0.81%$0.07
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
2.61%$0.02
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2.21%$0.09
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1.45%$0.04
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.70%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.09%$0.08
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1.94%$0.05
First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund
2.75%$0.30
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1.26%$0.21
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0.33%$0.02
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2.16%$0.31
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
5.01%$0.19
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.60%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.64%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.65%$0.07
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0.77%$0.04
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
5.14%$0.35
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1.91%$0.19
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1.41%$0.17
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1.89%$0.11
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
4.06%$0.33
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
2.06%$0.24
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.16
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2.62%$0.27
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2.30%$0.11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.00%$0.10
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2.83%$0.09
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2.86%$0.14
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1.88%$0.07
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0.51%$0.08
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
2.37%$0.11
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.84%$0.29
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0.02%$0.01
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3.58%$0.05
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.78%$0.08
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
3.17%$0.26
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.90%$0.09
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
4.43%$0.26
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.64%$0.13
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
3.33%$0.10
First Trust S-Network Streaming & Gaming ETF
First Trust S-Network Streaming & Gaming ETF
0.01%$0.00
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.04%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.05
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1.78%$0.12
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
2.38%$0.12
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1.84%$0.10
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1.06%$0.06
First Trust SMID Growth Strength ETF
First Trust SMID Growth Strength ETF
2.78%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.28%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.76%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.94%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.22%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.62%$0.09
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0.12%$0.12
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.04
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3.32%$0.19
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0.08%$0.01
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2.22%$0.18
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.35%$0.19
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
1.41%$0.17
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.66%$0.10
Frontier Management Inc
Frontier Management Inc
11.13%JP¥41
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
5.32%JP¥7
Fujisan Magazine Service Co Ltd
Fujisan Magazine Service Co Ltd
4.46%JP¥16
Fukuda Corp
Fukuda Corp
7.98%JP¥110
Fundamentals First ETF
Fundamentals First ETF
1.29%$0.02
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.10
Geneva Finance Ltd
Geneva Finance Ltd
3.15%NZ$0.01
Global Information Inc
Global Information Inc
4.30%JP¥26
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.90%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.45%$0.31
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1.10%$0.20
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.99%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.43%$0.22
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.79%$0.24
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.49%$0.22
Gray Media Inc Class A
Gray Media Inc Class A
3.89%$0.08
Gtn Ltd
Gtn Ltd
6.62%A$0.01
Hamai Industries Ltd
Hamai Industries Ltd
3.22%JP¥25
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.57%$0.16
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.03%$0.06
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.26%$0.17
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.01%$0.15
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
7.07%£0.03
iM DBi Hedge Strategy ETF (USD)
iM DBi Hedge Strategy ETF (USD)
5.50%$0.24
Infomart Corp
Infomart Corp
1.09%JP¥0
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.03
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
1.37%$0.09
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
7.91%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.04
Isb Corp
Isb Corp
7.97%JP¥42
Ise Chemicals Corp
Ise Chemicals Corp
1.46%JP¥160
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.68%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.72%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)
3.89%CA$0.10
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.37%CA$0.16
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.37
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.00%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.55%CA$0.13
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.78%CA$0.13
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.27%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.38%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.63%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
3.29%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.74%CA$0.11
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.91%$0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.64%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.11
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.82%CA$0.40
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.11%CA$0.15
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.83%CA$0.19
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.73%CA$0.08
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.96%CA$0.19
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.05%CA$0.22
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.35%CA$0.15
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.83%CA$0.17
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.29%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.57%CA$0.29
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.17
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.09%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.97%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.20
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.75%CA$0.29
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.68%CA$0.25
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.16%CA$0.11
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.55%$0.18
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.64%CA$0.05
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.76%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.31%CA$0.12
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.19
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.62%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.49%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.20%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.39%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.42%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.99%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.60%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.16
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.79%CA$0.20
ISMT Ltd
ISMT Ltd
0.39%₹0.50
Itoki Corp
Itoki Corp
6.39%JP¥42
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
6.17%JP¥23
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.91%$0.22
JET Co Ltd
JET Co Ltd
1.50%JP¥34
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.67%$0.11
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.85%$0.08
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.78%JP¥10
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.92%£0.03
Kingsbarn Tactical Bond ETF
Kingsbarn Tactical Bond ETF
2.68%$0.03
Koken Ltd
Koken Ltd
4.17%JP¥35
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
3.22%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
5.15%JP¥20
LaserBond Ltd
LaserBond Ltd
2.13%A$0.01
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.87%THB 0.20
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.61%R$0.06
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.06%NZ$0.06
Medical Data Vision Co Ltd
Medical Data Vision Co Ltd
3.74%JP¥7
Meiho Enterprise Co Ltd
Meiho Enterprise Co Ltd
3.12%JP¥5
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.36%₹1.41
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.23%JP¥50
Morguard Corp
Morguard Corp
0.72%CA$0.15
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
5.43%JP¥63
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.41%JP¥381
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.16%$0.10
New America High Income Fund
New America High Income Fund
5.85%$0.04
NexLiving Communities Inc
NexLiving Communities Inc
2.29%CA$0.01
NH All-One Reit
NH All-One Reit
9.25%₩150
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.65%JP¥16
Nichirin Co Ltd
Nichirin Co Ltd
4.96%JP¥98
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
4.53%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.57%JP¥9
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1.19%$0.09
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2.07%$0.24
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.06
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
5.52%JP¥26
Optex Group Co Ltd
Optex Group Co Ltd
2.91%JP¥20
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.35%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1.00%CA$0.00
Pier 12 Capital Ltd
Pier 12 Capital Ltd
10.34%A$0.06
Pigeon Corp
Pigeon Corp
4.08%JP¥38
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4.72%€0.09
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3.87%$0.07
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2.92%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.04%$0.05
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.23%R$2.23
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0.98%A$0.02
Platinum Capital Limited
Platinum Capital Limited
4.44%A$0.03
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.44%£0.02
Prime Financial Group Ltd
Prime Financial Group Ltd
6.70%A$0.01
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6.68%$0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.87%$0.40
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.97%$0.10
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
4.94%IDR 32.00
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.32%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.27%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.30%$0.25
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.27%$0.29
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.34%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.31%$0.30
Qualitas Ltd
Qualitas Ltd
2.90%A$0.02
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.95%$0.10
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
2.54%JP¥20
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2.59%$0.05
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.89%CA$0.14
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.49
Ryder Capital Limited
Ryder Capital Limited
7.36%A$0.04
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.16%£0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Sakata Inx Corp
Sakata Inx Corp
4.67%JP¥20
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.74%JP¥33
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.70%JP¥5
Shinhokoku Material Corp
Shinhokoku Material Corp
4.36%JP¥13
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.72%JP¥15
Simplify Health Care ETF
Simplify Health Care ETF
0.44%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.72%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.30%$0.01
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.64%$0.02
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.96%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.16%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.48%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.76%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.45%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.06%$0.02
Space Co Ltd
Space Co Ltd
4.72%JP¥22
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.18%$0.09
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.83%$0.17
Sportsfield Co Ltd
Sportsfield Co Ltd
4.70%JP¥17
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
10.36%THB 0.18
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.97%NZ$0.04
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.37%$0.05
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.22%THB 0.20
Sun Residential REIT Unit
Sun Residential REIT Unit
3.80%$0.00
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.81%HK$0.01
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.07%$0.11
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.74%$0.20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.05%$0.07
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
2.67%JP¥25
Taki Chemical Co Ltd
Taki Chemical Co Ltd
2.06%JP¥50
Tazmo Co Ltd
Tazmo Co Ltd
3.62%JP¥24
Texas Community Bancshares Inc
Texas Community Bancshares Inc
1.00%$0.04
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
3.06%CA$0.20
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
1.89%JP¥70
Unicafe Inc
Unicafe Inc
1.75%JP¥8
Uniform Next Co Ltd
Uniform Next Co Ltd
1.35%JP¥4
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.80%A$0.17
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$0.12
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.05
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
5.03%£0.00
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.28%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.45%$0.09
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.63%$0.03
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.53%$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.32%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.67%$0.28
YOU INVEST FLEXIBLE active A
YOU INVEST FLEXIBLE active A
2.63%€2.50
YOU INVEST FLEXIBLE progressive A
YOU INVEST FLEXIBLE progressive A
2.89%€2.70
YOU INVEST GREEN advanced A
YOU INVEST GREEN advanced A
2.76%€2.70
YOU INVEST GREEN solid A
YOU INVEST GREEN solid A
2.16%€2.00
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.24%₪0.18
Zenobe Gramme Cert
Zenobe Gramme Cert
7.84%€15.93

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. BP PLC pays dividend on .
  3. T. Rowe Price Group Inc pays dividend on .
  4. Waste Management Inc pays dividend on .
  5. Linde PLC pays dividend on .
  6. BHP Group Ltd pays dividend on .
  7. ARMOUR Residential REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  5. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. REX FANG & Innovation Equity Premium Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  5. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  6. PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II pays dividend on .
  7. Royal London Sterling Credit Fund Z Inc pays dividend on .