Dividend Calendar 31 October 2024

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.00%$1.25
Global X SuperDividend UCITS ETF USD Dis
9.43%$0.08
LTC Properties Inc
5.81%$0.19
Gladstone Commercial Corp
9.88%$0.10
Stryker Corp
1.04%$0.80
Gladstone Capital Corp
10.17%$0.17
Gladstone Investment Corp
6.48%$0.08
Annaly Capital Management Inc
12.72%$0.65
Oxford Lane Capital Corporation
24.61%$0.45
Nokia Oyj
1.57%€0.03
Standard Life PLC
7.88%£0.27
Veralto Corp
0.60%$0.09
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.63
Mid-America Apartment Communities Inc
4.94%$1.47
The Toronto-Dominion Bank
3.11%CA$1.02
Oxford Square Capital Corp BDC
22.46%$0.04
Marvell Technology Inc
0.18%$0.06
Diversified Royalty Corp
6.72%CA$0.02
Gladstone Land Corp
5.42%$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.49
Edison International
4.93%$0.78
Watsco Inc
3.20%$2.70
Reaves Utility Income Trust
5.81%$0.19
EOG Resources Inc
3.06%$0.91
OFS Credit Company Inc
19.75%$0.12
Ready Capital Corp
2.53%$0.25
Delta Air Lines Inc
1.33%$0.15
Guggenheim Strategic Opportunities Fund
19.10%$0.18
Simplify Volatility Premium ETF
21.17%$0.28
Bain Capital Specialty Finance Inc
13.35%$0.45
TC Energy Corp
4.03%CA$0.96
BlackRock Capital Allocation Term Trust
21.19%$0.29
MFA Financial Inc
14.47%$0.35
Eagle Point Credit Co LLC
19.07%$0.16
Chimera Investment Corp
13.55%$0.37
BXP Inc
5.27%$0.98
Fu Shou Yuan International Group Ltd
7.62%HK$0.28
Gulf Keystone Petroleum Ltd
6.45%£0.07
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.03
BlackRock Science and Technology Trust
7.55%$0.25
abrdn Global Premier Property
12.64%$0.12
Xerox Holdings Corp
7.92%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.40%$0.12
Cohen & Steers Infrastructure Fund
7.41%$0.16
NXG NextGen Infrastructure Income Fund
12.18%$0.54
Invesco QQQ Trust
0.46%$0.68
Carlyle Credit Income Fund
21.95%$0.11
Cornerstone Strategic Investment Fund, Inc.
20.77%$0.11
State Street SPDR S&P 500 ETF Trust
1.08%$1.75
Eagle Point Income Co Inc
13.81%$0.20
CBRE Global Real Estate Income Fund
15.57%$0.06
Cohen & Steers Quality Income Realty Fund
8.45%$0.08
FS Credit Opportunities Corp
14.00%$0.06
BlackRock Enhanced Equity Dividend Fund
8.79%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.27%$0.13
BlackRock Health Sciences Trust
7.97%$0.21
abrdn World Healthcare Fund
11.39%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.86%$0.14
Paramount Resources Ltd Class A
2.14%CA$0.15
abrdn Global Infrastructure Income Fund
12.20%$0.21
TPG Mortgage Investment Trust Inc
13.15%$0.19
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.53%$0.32
abrdn Total Dynamic Dividend Fund
13.62%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
11.67%$1.00
Roundhill Bitcoin Covered Call Strategy ETF
41.12%$0.88
Amplify CWP International Enhanced Dividend Income ETF
5.23%$0.16
Boston Pizza Royalties Income Fund
5.55%CA$0.11
Northern Oil & Gas Inc
6.89%$0.42
Cornerstone Total Return Fund Inc
19.86%$0.10
BlackRock Health Sciences Term Trust
9.17%$0.18
abrdn Asia-Pacific Income Fund Inc
13.80%$0.17
Invesco Senior Income Trust
14.50%$0.04
BlackRock ESG Capital Allocation Term Trust
21.95%$0.30
PIMCO US Dollar Short Maturity UCITS ETF
3.82%$0.40
Cohen & Steers Total Return Realty
8.40%$0.08
InPlay Oil Corp
6.12%CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.65%€0.27
PT Astra International Tbk
6.56%IDR 98
Amplify CWP Enhanced Dividend Income ETF
4.80%$0.16
abrdn Healthcare Opportunities Fund
12.08%$0.18
Amedeo Air Four Plus Limited
11.40%£0.02
Cherry Hill Mortgage Investment Corp
14.95%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.81%€0.04
abrdn Global Income Fund Inc.
26.75%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.55%£0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.92%$0.06
NXG Cushing Midstream Energy Fund
11.89%$0.45
Sound Point Meridian Capital Inc
25.31%$0.22
Trinity Industries Inc
3.60%$0.28
UDR Inc
5.04%$0.43
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.15
WD-40 Co
2.04%$0.88
abrdn Income Credit Strategies Fund
17.43%$0.10
Cohen & Steers Closed-End Opportunity Fund
7.71%$0.09
RPM International Inc
2.05%$0.51
RiverNorth Opportunities
13.71%$0.13
Advent Convertible & Income Fund
11.61%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
7.38%$0.10
Zimmer Biomet Holdings Inc
1.02%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.14
Morningstar Inc
1.17%$0.41
Amplify CWP Growth & Income ETF
10.49%$0.15
BlackRock Science and Technology Term Trust
8.20%$0.21
Consolidated Water Co Ltd
1.77%$0.11
Fortitude Gold Corp
2.44%$0.04
Global Water Resources Inc
3.96%$0.03
BlackRock Corporate High Yield Fund, Inc
10.87%$0.08
Tecnoglass Inc
1.34%$0.11
BlackRock Income Trust
9.84%$0.09
H.B. Fuller Co
1.57%$0.22
KKR Income Opportunities Fund
12.99%$0.12
Saba Capital Income & Opportunities Fund
15.35%$0.09
Capital Power Corp
4.18%CA$0.65
Ares Dynamic Credit Allocation Fund, Inc.
11.03%$0.12
Amplify CEF High Income ETF
12.66%$0.12
Neuberger Berman Real Est Securities Inc
11.51%$0.03
DoubleLine Income Solutions Fund
11.97%$0.11
Argan Inc
0.37%$0.38
BlackRock Multi-Sector Income Trust
11.63%$0.12
BlackRock Resources & Commodities Strategy Trust
6.59%$0.05
Roundhill Ether Covered Call Strategy ETF
65.95%$2.30
Rural Funds Group
5.80%A$0.03
Neuberger High Yield Strategies
16.72%$0.09
Ensign Group Inc
0.13%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.40%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
John Hancock Preferred Income Fund III
9.26%$0.11
Kofola CeskoSlovensko AS
4.45%CZK 7.50
KraneShares KWEB Covered Call Strategy ETF
23.76%$0.61
RiverNorth/DoubleLine Strategic Opportunity Fund
14.07%$0.10
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
9.44%$0.10
BlackRock Enhanced International Dividend Trust
8.98%$0.03
BlackRock Floating Rate Income Trust Fund
13.13%$0.12
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
BlackRock Enhanced Global Dividend Trust
8.93%$0.06
Canadian Net REIT
5.59%CA$0.03
BlackRock Technology and Private Equity Term Trust
8.87%$0.09
Bridgemarq Real Estate Services Inc
9.77%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
7.86%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.60%$0.07
Highland Global Allocation Fund
12.57%$0.08
Templeton Emerging Markets Income Fund
8.83%$0.05
abrdn Global Dynamic Dividend Fund
13.99%$0.12
John Hancock Preferred Income Fund
9.42%$0.12
BlackRock Core Bond Trust
9.67%$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.41%$0.39
BlackRock Debt Strategies Fund Inc
12.12%$0.10
BlackRock Energy & Resources Trust
7.21%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
6.74%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
8.66%$0.11
John Hancock Premium Dividend Fund
7.43%$0.08
McGrath RentCorp
1.73%$0.48
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.30%$0.13
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
Brady Corp Class A
1.18%$0.24
CuriosityStream Inc
10.72%$0.03
Eaton Vance Enhanced Equity Income Fund
8.18%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.88%$0.13
PGIM Global High Yield Fund, Inc.
10.64%$0.11
SIR Royalty Income Fund
7.85%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.37
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.20%$0.14
European Assets Trust PLC
0.00%£0.01
High Income Securities Fund
12.55%$0.06
Lowland Investment Company PLC
4.10%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.28%$0.17
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.01%$0.13
Petershill Partners PLC
14.33%£0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
NetDragon Websoft Holdings Ltd
11.07%HK$0.40
B2 Impact ASA
0.00%NOK 0.60
Chemtrade Logistics Income Fund
4.06%CA$0.06
Clough Global Opportunities Fund
11.32%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.12
Blackstone Long-Short Credit Income
8.89%$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.63%$0.14
Neuberger Next Generation Connectivity Fund Inc
10.52%$0.10
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.89%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.36%$0.10
RiverNorth Capital and Income Fund
11.26%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
3.70%CA$0.11
BlackRock Credit Allocation Income Trust
9.67%$0.08
DoubleLine Yield Opportunities Fund
9.90%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.07
Edvantage Group Holdings Ltd
9.71%HK$0.10
Neuberger Energy Infrastructure and Income Fund Inc
8.31%$0.06
PGIM High Yield Bond Fund, Inc.
9.58%$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.80%$0.49
Amplify COWS Covered Call ETF
11.96%$0.17
Clough Global Dividend and Income Fund
11.10%$0.05
Clough Global Equity Fund
11.11%$0.06
Franklin Universal Trust
6.20%$0.04
Invesco High Income Trust II
10.59%$0.10
iShares Canadian Select Dividend Index ETF
3.12%CA$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.20
Olympia Financial Group Inc
5.86%CA$0.60
Plymouth Industrial REIT Inc
0.00%$0.24
Principal Real Estate Income Fund
12.45%$0.11
BlackRock Limited Duration Income
10.71%$0.11
CT Private Equity Trust PLC
5.97%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.32%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.50%$0.13
Kunlun Energy Co Ltd
4.56%HK$0.18
Simplify Enhanced Income ETF
8.38%$0.14
Eaton Vance Floating-Rate Income Trust
7.70%$0.11
Eaton Vance Senior Floating-Rate Trust
7.75%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Franklin Limited Duration Income Trust
12.43%$0.06
GFL Environmental Inc
0.12%CA$0.01
IGM Financial Inc
3.53%CA$0.56
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.29%CA$0.23
FT Energy Income Partners Enhanced Income ETF
6.72%$0.13
Greystone Housing Impact Investors LP
10.89%$0.37
Saul Centers Inc
7.07%$0.59
First Trust Nasdaq BuyWrite Income ETF
11.93%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.38%$0.13
MFS Intermediate High Income Fund
10.25%$0.02
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.35%$0.09
Infrastructure Capital Equity Income Fund ETF
9.71%$0.19
Keck Seng Investments (Hong Kong) Ltd
4.47%HK$0.05
KraneShares Asia Pacific High Income USD Bond ETF
8.89%$0.20
Schroder Income Growth Fund PLC
3.75%£0.07
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.07%MX$0.08
Blackstone Strategic Credit 2027 Term Fund
8.50%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Duff & Phelps Utility and Infrastructure Fund Inc
5.66%$0.07
First Trust BuyWrite Income ETF
8.99%$0.17
Highland Opportunities and Income Fund
7.95%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.11
John Hancock Preferred Income Fund II
9.39%$0.12
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
PGIM Short Duration High Yield Opps
8.08%$0.11
Saba Capital Income & Opportunities Fund II
8.38%$0.06
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.43%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
7.89%$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.67%$0.47
Cohen & Steers Tax-adv Prd Sec and Inc
8.39%$0.13
Guggenheim Active Allocation Fund
9.01%$0.12
MFS Charter Income
8.70%$0.05
Quaker Houghton
1.64%$0.49
VersaBank Registered Shs Stock Settlement
0.43%CA$0.03
Wynnstay Group PLC
5.04%£0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.56%$0.13
Doric Nimrod Air Three Ltd
12.85%£0.02
Kamux Corp
7.99%€0.10
Mainstreet Equity Corp
0.20%CA$0.03
MFS Multi-Market Income Fund
8.48%$0.03
Petrus Resources Ltd
5.91%CA$0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Cohen & Steers Select Preferred and Income Fund
7.63%$0.13
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.08
Flaherty & Crumrine Preferred Income Fund
7.07%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.41%$0.14
Mesa Royalty Trust
4.53%$0.00
Mesa Royalty Trust
4.53%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Pine Cliff Energy Ltd
2.54%CA$0.01
Premium Global Income Split Corp Class A
14.12%CA$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.32%CA$0.28
SRH Total Return Fund, Inc
4.63%$0.14
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.37%$0.04
Camden National Corp
3.31%$0.42
China Merchants Commercial REIT
8.69%HK$0.06
City Holding Co
2.87%$0.79
Eagle Bancorp Inc
0.15%$0.17
Flaherty & CrumrineTotal Return Fund
7.04%$0.09
MFS Intermediate Income Fund
9.20%$0.02
Onex Corp Shs
0.51%$0.10
Simplify MBS ETF
5.79%$0.25
Wabash National Corp
3.52%$0.08
WAM Capital Ltd
9.11%A$0.08
Angel Oak Financial Strats Income Term
10.74%$0.11
Arcosa Inc
0.18%$0.05
BankUnited Inc
2.84%$0.29
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
China Jinmao Holdings Group Ltd
2.13%HK$0.03
GraniteShares HIPS US High Income ETF
10.98%$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
iShares Canadian Financial Monthly Income ETF Common Class
4.80%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.47%CA$0.06
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.83%$0.10
The North American Income Trust PLC
3.33%£0.03
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
4.67%CA$0.07
Doubleline Opportunistic Credit Fund
9.12%$0.11
FT Vest Technology Dividend Target Income ETF
7.78%$0.17
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
Invesco Municipal Trust
7.76%$0.06
Invesco Trust for Investment Grade Municipals
7.53%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.12
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.46%SGD 0.05
RiverNorth Managed Duration Muni Inc Fd
7.08%$0.09
Shires Income
5.35%£0.03
Simplify Aggregate Bond ETF
7.04%$0.13
Simplify Interest Rate Hedge ETF
2.68%$0.18
abrdn Asia-Pacific Income Fund VCC
0.00%CA$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.87%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.14%$0.12
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.42%$0.33
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
DWS Municipal Income Trust
8.05%$0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.10%$0.10
Horizon Construction Development Ltd
10.79%HK$0.05
Inner Mongolia Yitai Coal Co Ltd
13.00%$0.14
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
7.26%$0.06
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
7.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.07
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.29%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.89%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
4.97%A$0.01
Quadratic Deflation ETF
0.00%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15.06%$0.41
Source Capital
5.42%$0.21
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Watsco Inc Class B
3.76%$2.70
Western Asset Inflation-Linked Income Fd
7.66%$0.05
abrdn National Municipal Income Fund
5.88%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.54%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
3.93%₫145
Bank of South Carolina Corp
6.35%$0.19
BNY Mellon Strategic Municipal Bond
5.13%$0.02
Bourrelier Group
0.00%€3.21
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8.26%$0.38
Chemring Group PLC
721.65%£0.04
Cury Construtora E Incorporadora SA
6.70%R$0.34
Dovre Group Oyj
48.39%€0.01
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.18%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.08
Eaton Vance National Municipal Opportunities Trust
4.81%$0.07
ERSTE STOCK VIENNA A
4.31%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.02%$0.13
First Trust Income Opportunity ETF
7.10%$0.14
First Trust Senior Loan Fund
6.28%$0.29
FT Vest DJIA Dogs 10 Target Income ETF
9.31%$0.16
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
7.65%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.82%CA$0.09
iShares Core MSCI US Quality Dividend Index ETF
2.29%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.10
iShares Diversified Monthly Income ETF
4.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.09
John Hancock Preferred Income ETF
0.00%$0.09
Latham (James) PLC
6.54%£0.04
Life Science REIT PLC
0.00%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.09%£0.01
MFS Government Markets Income
7.61%$0.02
MFS High Income Municipal Trust
5.78%$0.02
MFS High Yield Municipal Trust
5.45%$0.01
MFS Investment Grade Municipal Trust
4.96%$0.03
NAOS Emerging Opportunities Company Ltd
10.26%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.92%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.33%$0.11
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.27
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.03
RiverNorth Flexible Municipal Income
7.35%$0.10
RiverNorth Flexible Municipal Income II
7.42%$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aeon Credit Service (Asia) Co Ltd
6.40%HK$0.24
American Tower Corp BRDR
2.89%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.93%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
4.86%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.75%CA$0.31
Cadence Capital Ltd
7.20%A$0.03
CI Canadian Banks Covered Call Income Class ETF
5.54%CA$0.07
Dekpol SA
4.56%PLN 2.39
Eaton Vance Municipal Bond Fund
6.17%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.81%$0.07
FT Vest Rising Dividend Achievers Target Income ETF
8.20%$0.18
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.93%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.94%€0.49
Invesco Advantage Municipal Income Trust II
7.48%$0.06
Invesco Insured Municipal Income Trust
7.39%$0.08
Investar Holding Corp
1.60%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.97%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.72%$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
2.65%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.89%€0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.08
iShares Premium Money Market ETF Common Class
2.41%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.14
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)
5.64%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.73%$0.08
KFH Capital REIT Units
4.12%KWD 0.004
KT Corp
3.81%₩500
Ledtech Electronics Corp
4.10%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Municipal Income Trust
5.31%$0.02
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.04
New Hope Service Holdings Ltd
10.99%HK$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.70%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.91%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.42%SGD 0.04
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
6.85%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.50%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.85%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.23%$0.10
Simplify Treasury Option Income ETF
7.12%$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust
1.10%$1.65
Tier One Capital LP
0.00%CA$0.13
Tupy SA
10.37%R$0.15
USCF Midstream Energy Income Fund
0.00%$0.03
Wah Sun Handbags International Holdings Ltd
9.99%HK$0.03
Adaptive Hedged Multi-Asset Income ETF
10.17%$0.05
Adtraction Group AB
6.15%SEK 1.00
Advance Auto Parts Inc BRDR
1.32%R$0.06
AEON Fantasy Co Ltd
1.20%JP¥5
Altrius Global Dividend ETF
2.14%$0.10
Amplify Cash Flow Dividend Leaders ETF
1.45%$0.04
Amplify Samsung SOFR ETF
3.85%$0.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Xinhua Media Co Ltd Class A
3.25%CN¥0.10
Aptus Enhanced Yield ETF
8.08%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
4.13%R$1.46
Baoding Technology Co Ltd Class A
1.30%CN¥0.14
Bestone.Com Co Ltd
1.03%JP¥15
Brass Corp
1.32%JP¥8
Build Bond Innovation ETF
3.39%$0.09
Builders Capital Mortgage Corp Class A
8.63%CA$0.20
Cadence Opportunities Fund
6.47%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
2.02%EGP 0.26
China Merchants Energy Shipping Co Ltd Class A
1.24%CN¥0.10
CI High Interest Savings ETF
2.17%CA$0.18
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
CNG Vietnam JSC
9.61%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.05
Congress Intermediate Bond ETF
3.83%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Cullen Enhanced Equity Income ETF
5.86%$0.12
Danaher Corp BRDR
0.58%R$0.04
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
2.16%CA$0.08
Dynamic Active Crossover Bond ETF
5.61%CA$0.09
Dynamic Active Preferred Shares ETF
4.48%CA$0.10
Dynamic Active Tactical Bond ETF
4.32%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
3.23%CA$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EDA Group Holdings Ltd
12.72%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
2.53%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€3.00
Finward Bancorp
1.03%$0.12
First Trust AAA CMBS ETF
5.31%$0.10
First Trust California Municipal High Income ETF
3.42%$0.13
First Trust Core Investment Grade ETF
5.13%$0.11
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.63%$0.08
First Trust Intermediate Government Opportunities ETF
5.02%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.07
First Trust Long Duration Opportunities ETF
4.30%$0.07
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
4.71%$0.07
First Trust Managed Municipal ETF
3.63%$0.14
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
3.72%$0.08
First Trust Preferred Securities and Income ETF
6.08%$0.07
First Trust Securitized Plus ETF
0.00%$0.10
First Trust Short Duration Managed Municipal ETF
3.28%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.85%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
First Trust Structured Credit Income Opportunities ETF
5.65%$0.14
First Trust Tactical High Yield ETF
6.60%$0.21
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
2.84%$0.05
FT Vest Dow Jones Internet & Target Income ETF
8.07%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.08%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.05%R$0.06
GD Power Development Co Ltd Class A
4.79%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.12
Genter Capital Municipal Quality Intermediate ETF
2.91%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.10%$0.04
GME Group Holdings Ltd
9.00%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
15.72%HK$0.24
Humana Inc BRDR
1.27%R$0.08
Hydro Hotel Eastbourne PLC
3.76%£0.13
IDEX Corp BRDR
1.01%R$0.14
Infrastructure Capital Small Cap Income ETF
8.09%$0.19
Inmark Prime Socimi SAU
0.89%€0.18
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 7.20
Intco Medical Technology Co Ltd Class A
0.18%CN¥0.05
Intelligent Real Estate ETF
4.05%$0.19
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.25%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
4.21%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.05
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
3.45%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.15%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.26%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.65%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.27%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.99%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.38%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.40%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.78%$0.07
iShares U.S. Aggregate Bond Index ETF
3.79%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.59%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.55%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.16%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
J-Group Holdings Corp
0.49%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.42%CN¥0.32
John Hancock Corporate Bond ETF
0.00%$0.09
John Hancock High Yield ETF
6.16%$0.13
John Hancock Mortgage Backed Securities ETF
0.00%$0.07
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
Jupiter Monthly Income Bond Fund I GBP Inc
6.84%£0.01
Kanemi Co Ltd
1.00%JP¥19
Kb Star REIT Co Ltd
15.55%₩188
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.11
LHA Risk-Managed Income ETF
5.60%$0.17
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
0.88%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
2.96%$0.05
Marvell Technology Inc Cedear
0.00%ARS 0.00
Matrix Holdings Ltd
4.60%HK$0.02
Nyocor Co Ltd Class A
4.84%CN¥0.10
Obra High Grade Structured Products ETF
5.63%$0.05
Obra Opportunistic Structured Products ETF
6.33%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.91%$0.16
Osmanli Yatirim Menkul Degerler AS
1.39%TRY 0.06
PICTON Multi-Strategy Alpha Alternative Fund ETF
0.78%CA$0.00
PIMCO GIS Income E CHF Hedged Inc
7.49%CHF 0.04
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
1.53%£0.02
Polen Dividend Income ETF
0.00%$0.08
PT Prima Globalindo Logistik Tbk
5.28%IDR 2
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.70%$0.39
Residential REIT ETF
4.83%$0.13
Rockefeller California Municipal Bond ETF
4.17%$0.09
Rockefeller New York Municipal Bond ETF
4.08%$0.09
Rockefeller Opportunistic Municipal Bond ETF
4.99%$0.09
RT Active Global Trend A
2.37%€0.20
S Foods Inc
3.50%JP¥44
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.00%$0.00
Shimamura Co Ltd
2.09%JP¥32
Simplify High Yield ETF
8.32%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
2.27%$0.10
Southern Seed Corp
10.49%₫1,000
Star Combo Pharma Ltd
1.85%A$0.00
Steamships Trading Co Ltd
2.32%A$0.13
Strive Enhanced Income Short Maturity ETF
4.48%$0.09
Strive Total Return Bond ETF
4.50%$0.08
Sysco Corp BRDR
2.13%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Touchstone Securitized Income ETF
6.80%$0.15
Touchstone Strategic Income ETF
4.94%$0.11
Touchstone Ultra Short Income ETF
4.07%$0.13
TrueShares Active Yield ETF
9.21%$0.18
USCF Dividend Income ETF
2.13%$0.15
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.48%£0.00
Wanguo Gold Group Ltd
0.75%HK$0.03
WBI BullBear Yield 3000 ETF
0.00%$0.04
Xerox Holdings Corp Cedear
0.01%ARS 0.25
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.24%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
6.04%CN¥0.38

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