Dividend Calendar 31 October 2024

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All 571 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$1.25
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.57%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.10
Stryker Corp
Stryker Corp
0.89%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.09
Veralto Corp
Veralto Corp
0.42%$0.09
Nokia Oyj
Nokia Oyj
4.61%€0.03
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.28%£0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.20%CA$1.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.63
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.33%$1.47
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.05
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Watsco Inc
Watsco Inc
2.76%$2.70
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
7.50%€0.49
Edison International
Edison International
6.23%$0.78
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.19
Ready Capital Corp
Ready Capital Corp
12.02%$0.25
EOG Resources Inc
EOG Resources Inc
3.50%$0.91
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.39%$0.28
OFS Credit Company Inc
OFS Credit Company Inc
23.27%$0.12
Delta Air Lines Inc
Delta Air Lines Inc
1.47%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
TC Energy Corp
TC Energy Corp
5.09%CA$0.96
BXP Inc
BXP Inc
6.07%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.37%$0.45
MFA Financial Inc
MFA Financial Inc
15.77%$0.35
Chimera Investment Corp
Chimera Investment Corp
11.01%$0.37
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.45%HK$0.28
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.32%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.54%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
13.23%£0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.26%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.11
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
4.68%€0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.68
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$1.75
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.18%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.05%$0.19
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.20%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.10
PT Astra International Tbk
PT Astra International Tbk
12.32%IDR 98.00
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.06%$1.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.16
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.32
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.14%$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.42%$0.21
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.40
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
47.66%$0.88
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.90%CA$0.15
InPlay Oil Corp
InPlay Oil Corp
10.49%CA$0.09
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.42%£0.06
WD-40 Co
WD-40 Co
1.75%$0.88
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.50%£0.02
Trinity Industries Inc
Trinity Industries Inc
4.97%$0.28
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.06%$0.24
Fortitude Gold Corp
Fortitude Gold Corp
11.08%$0.04
H.B. Fuller Co
H.B. Fuller Co
1.69%$0.22
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.18
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.15
RPM International Inc
RPM International Inc
1.74%$0.51
UDR Inc
UDR Inc
4.45%$0.43
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.79%$0.11
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.45%$0.16
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.27%$0.21
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.16%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
13.12%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.19%$0.42
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.68%$0.30
Capital Power Corp
Capital Power Corp
4.89%CA$0.65
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Rural Funds Group
Rural Funds Group
6.52%A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Morningstar Inc
Morningstar Inc
0.67%$0.41
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.88%$0.61
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.79%£0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.11%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.03
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.61%$0.13
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.03%CZK 7.50
Argan Inc
Argan Inc
0.67%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.08%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.84%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.10
Brady Corp Class A
Brady Corp Class A
1.37%$0.24
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
48.72%$2.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.17
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
McGrath RentCorp
McGrath RentCorp
1.62%$0.48
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.38%HK$0.40
Petershill Partners PLC
Petershill Partners PLC
14.09%£0.10
High Income Securities Fund
High Income Securities Fund
11.28%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.58%$0.14
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.30%$0.39
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.54%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.37
B2 Impact ASA
B2 Impact ASA
9.43%NOK 0.60
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.83%$0.14
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
5.41%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.12
CuriosityStream Inc
CuriosityStream Inc
6.81%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.67%$0.24
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.96%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.11
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
8.51%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.12%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.37
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.65%£0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.37%$0.14
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
75.60%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.39%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.20
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.32%HK$0.05
Saul Centers Inc
Saul Centers Inc
7.44%$0.59
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.49%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11.05%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
IGM Financial Inc
IGM Financial Inc
5.01%CA$0.56
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
8.52%HK$0.18
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.31%RUB 2.49
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
Quaker Houghton
Quaker Houghton
1.72%$0.49
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.10
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.00%HK$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.21%$0.13
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.08%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.58%CA$0.39
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.95%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.04
Kamux Corp
Kamux Corp
8.73%€0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.09%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.11%$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.49%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.11
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.20%£0.02
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.78%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.09
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.48%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.78%$0.20
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
27,083.33%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.00
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.06
Petrus Resources Ltd
Petrus Resources Ltd
8.16%CA$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.10
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
27.02%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.09
Camden National Corp
Camden National Corp
4.59%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
4.13%$0.17
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 BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.17
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.00%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.11
City Holding Co
City Holding Co
2.62%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.00%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.38%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.05%$0.74
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.88%$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.11
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
WAM Capital Ltd
WAM Capital Ltd
9.25%A$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.90%$0.02
BankUnited Inc
BankUnited Inc
3.47%$0.29
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.90%HK$0.03
China Merchants Commercial REIT
China Merchants Commercial REIT
7.94%HK$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.60
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.81%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.46%CA$0.30
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.27%$0.13
Simplify MBS ETF
Simplify MBS ETF
5.48%$0.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.14
Wabash National Corp
Wabash National Corp
3.35%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.06
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.83%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Arcosa Inc
Arcosa Inc
0.24%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
27.56%$0.46
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27.85%₫145
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.98%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.38%$0.12
Horizon Construction Development Ltd
Horizon Construction Development Ltd
8.26%HK$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.06
Life Science REIT PLC
Life Science REIT PLC
5.21%£0.01
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
13.56%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.13%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.74%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.84%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.35%$0.18
The North American Income Trust PLC
The North American Income Trust PLC
3.69%£0.03
Tier One Capital LP
Tier One Capital LP
25.00%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.72%$2.70
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.17%£0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.17%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.53%$0.41
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.54%AED 0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.09
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.04%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
25.60%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.32%$0.15
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
7.19%CA$0.06
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.97%CA$0.08
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.36%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.05%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.06
Shires Income
Shires Income
5.39%£0.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.17%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.83%HK$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.11%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.64%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.79%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.71%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.02
Bourrelier Group
Bourrelier Group
6.92%€3.21
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.28%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
9.02%A$0.03
Chemring Group PLC
Chemring Group PLC
7.19%£0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.33%CA$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.08%$1.00
Dekpol SA
Dekpol SA
4.85%PLN 2.39
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.06
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
7.97%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.07
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.22%$0.17
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.13%€0.49
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
17.57%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.00%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Investar Holding Corp
Investar Holding Corp
2.05%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.45%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.15%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%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)
5.15%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.42%$0.08
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.75%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.25%KWD 0.004
KT Corp
KT Corp
4.44%₩500
Ledtech Electronics Corp
Ledtech Electronics Corp
5.04%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
8.97%HK$0.09
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.27
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.10%$0.14
Source Capital
Source Capital
5.73%$0.21
Tupy SA
Tupy SA
11.23%R$0.15
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.29%$0.03
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.67%HK$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.83%$0.05
Adtraction Group AB
Adtraction Group AB
7.07%SEK 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.34%R$0.06
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.40%JP¥5
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.95%$0.63
American Tower Corp BRDR
American Tower Corp BRDR
2.24%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.94%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.15
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.69%$0.40
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.80%CN¥0.14
Bestone.Com Co Ltd
Bestone.Com Co Ltd
1.26%JP¥15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.02
Brass Corp
Brass Corp
2.35%JP¥8
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.43%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.84%EGP 0.26
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
8.17%CN¥0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.18
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.45
CNG Vietnam JSC
CNG Vietnam JSC
4.05%₫1,200
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.23%$0.08
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
6.42%R$0.34
Danaher Corp BRDR
Danaher Corp BRDR
0.46%R$0.04
Dovre Group Oyj
Dovre Group Oyj
16.44%€0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.02
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.43%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.26%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.11%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.87%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.40%CA$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.04
EDA Group Holdings Ltd
EDA Group Holdings Ltd
2.39%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.47%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.73%€3.00
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.95%€2.50
Finward Bancorp
Finward Bancorp
1.74%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.96%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.94%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.54%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.69%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.60%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.05%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.83%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.51%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.42%R$0.06
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.40%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$1.12
GME Group Holdings Ltd
GME Group Holdings Ltd
13.68%HK$0.04
Humana Inc BRDR
Humana Inc BRDR
0.98%R$0.08
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.06%£0.13
IDEX Corp BRDR
IDEX Corp BRDR
1.25%R$0.14
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.18
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.40%CN¥0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.51%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.56%CA$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
3.28%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
3.98%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.05%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)
3.99%CA$0.10
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.83%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.24%$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%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
3.61%€0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.15%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.31%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.91%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.08%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.07
J-Group Holdings Corp
J-Group Holdings Corp
0.51%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1.16%CN¥0.32
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.93%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.74%$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%ARS 0.08
Kanemi Co Ltd
Kanemi Co Ltd
1.15%JP¥19
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
9.70%₩188
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
2.48%$0.11
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2.47%CN¥0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.15%£0.01
Matrix Holdings Ltd
Matrix Holdings Ltd
4.26%HK$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.02
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.06
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3.61%CN¥0.10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Opal Dividend Income ETF
Opal Dividend Income ETF
3.48%$0.08
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.19%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.23%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.07%£0.02
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
14.84%IDR 2.00
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.02%CA$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.57%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.05%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.94%€0.20
S Foods Inc
S Foods Inc
3.84%JP¥44
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.96%$0.00
Shimamura Co Ltd
Shimamura Co Ltd
1.88%JP¥95
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.07%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.54%$0.10
Southern Seed Corp
Southern Seed Corp
8.43%₫1,000
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.20%$1.65
Star Combo Pharma Ltd
Star Combo Pharma Ltd
2.00%A$0.00
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.66%A$0.13
Sysco Corp BRDR
Sysco Corp BRDR
1.90%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.67%$0.52
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.14%$0.11
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.65%HK$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.26%$0.04
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.87%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
4.86%CN¥0.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .