Dividend Calendar 31 October 2024

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.88%$1.25
Global X SuperDividend UCITS ETF USD Dis
10.21%$0.08
LTC Properties Inc
6.13%$0.19
Gladstone Commercial Corp
9.93%$0.10
Stryker Corp
1.16%$0.80
Gladstone Capital Corp
9.64%$0.17
Gladstone Investment Corp
6.41%$0.08
Annaly Capital Management Inc
13.49%$0.65
Oxford Lane Capital Corporation
28.21%$0.45
Nokia Oyj
1.13%€0.03
Standard Life PLC
6.87%£0.27
Veralto Corp
0.66%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.51%$0.63
Mid-America Apartment Communities Inc
4.65%$1.47
The Toronto-Dominion Bank
2.64%CA$1.02
Marvell Technology Inc
0.08%$0.06
Oxford Square Capital Corp BDC
33.58%$0.04
Diversified Royalty Corp
6.00%CA$0.02
Edison International
4.91%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.65%€0.49
Gladstone Land Corp
6.42%$0.05
Watsco Inc
3.49%$2.70
Reaves Utility Income Trust
5.93%$0.19
EOG Resources Inc
3.15%$0.91
OFS Credit Company Inc
23.45%$0.12
Ready Capital Corp
2.39%$0.25
Delta Air Lines Inc
0.99%$0.15
Guggenheim Strategic Opportunities Fund
20.68%$0.18
Simplify Volatility Premium ETF
21.04%$0.28
BlackRock Capital Allocation Term Trust
20.00%$0.29
Bain Capital Specialty Finance Inc
13.90%$0.45
TC Energy Corp
5.14%CA$0.96
MFA Financial Inc
15.32%$0.35
Chimera Investment Corp
13.62%$0.37
Eagle Point Credit Co LLC
20.06%$0.16
BXP Inc
4.36%$0.98
Fu Shou Yuan International Group Ltd
7.85%HK$0.28
Gulf Keystone Petroleum Ltd
7.33%£0.07
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.15%€0.03
BlackRock Science and Technology Trust
6.21%$0.25
Xerox Holdings Corp
3.26%$0.25
abrdn Global Premier Property
12.96%$0.12
Cohen & Steers Infrastructure Fund
7.32%$0.16
NXG NextGen Infrastructure Income Fund
12.16%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.13%$0.12
Invesco QQQ Trust
0.42%$0.68
Cornerstone Strategic Investment Fund, Inc.
21.59%$0.11
Carlyle Credit Income Fund
26.36%$0.11
State Street SPDR S&P 500 ETF Trust
1.02%$1.75
CBRE Global Real Estate Income Fund
16.05%$0.06
Eagle Point Income Co Inc
13.25%$0.20
Cohen & Steers Quality Income Realty Fund
8.77%$0.08
BlackRock Enhanced Equity Dividend Fund
8.58%$0.06
FS Credit Opportunities Corp
14.65%$0.06
BlackRock Health Sciences Trust
7.83%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.13
Northern Oil & Gas Inc
9.28%$0.42
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.78%$0.32
abrdn Global Infrastructure Income Fund
13.69%$0.21
TPG Mortgage Investment Trust Inc
12.05%$0.19
abrdn World Healthcare Fund
11.10%$0.12
Amplify CWP International Enhanced Dividend Income ETF
6.19%$0.16
Paramount Resources Ltd Class A
2.13%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
8.02%$0.14
abrdn Total Dynamic Dividend Fund
13.37%$0.10
abrdn Asia-Pacific Income Fund Inc
14.42%$0.17
Boston Pizza Royalties Income Fund
6.39%CA$0.11
Simplify Bitcoin Strategy ETF
13.60%$1.00
Cornerstone Total Return Fund Inc
20.75%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.27
Roundhill Bitcoin Covered Call Strategy ETF
31.67%$0.88
PT Astra International Tbk
8.42%IDR 98
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.16
PIMCO US Dollar Short Maturity UCITS ETF
3.97%$0.40
BlackRock Health Sciences Term Trust
9.07%$0.18
BlackRock ESG Capital Allocation Term Trust
21.11%$0.30
InPlay Oil Corp
7.26%CA$0.09
Cohen & Steers Total Return Realty
8.61%$0.08
Invesco Senior Income Trust
11.71%$0.04
abrdn Healthcare Opportunities Fund
11.49%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.62%£0.06
Cherry Hill Mortgage Investment Corp
16.72%$0.15
Amedeo Air Four Plus Limited
10.95%£0.02
NXG Cushing Midstream Energy Fund
11.35%$0.45
Trinity Industries Inc
3.59%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.99%$0.06
WD-40 Co
1.88%$0.88
Cohen & Steers Closed-End Opportunity Fund
7.80%$0.09
Sound Point Meridian Capital Inc
26.44%$0.22
RPM International Inc
2.13%$0.51
UDR Inc
1.52%$0.43
Amplify CWP Growth & Income ETF
11.58%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.15
abrdn Income Credit Strategies Fund
18.19%$0.10
Morningstar Inc
1.35%$0.41
Zimmer Biomet Holdings Inc
1.10%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.14
Advent Convertible & Income Fund
11.00%$0.12
Consolidated Water Co Ltd
2.01%$0.11
RiverNorth Opportunities
13.88%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.10
abrdn Global Income Fund Inc.
33.61%$0.07
BlackRock Corporate High Yield Fund, Inc
11.07%$0.08
BlackRock Science and Technology Term Trust
6.52%$0.21
Fortitude Gold Corp
2.46%$0.04
H.B. Fuller Co
1.57%$0.22
Tecnoglass Inc
1.32%$0.11
Argan Inc
0.31%$0.38
Global Water Resources Inc
4.35%$0.03
Capital Power Corp
3.86%CA$0.65
Saba Capital Income & Opportunities Fund
15.33%$0.09
BlackRock Income Trust
10.15%$0.09
KKR Income Opportunities Fund
13.44%$0.12
DoubleLine Income Solutions Fund
12.25%$0.11
Amplify CEF High Income ETF
12.63%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
Neuberger Berman Real Est Securities Inc
11.39%$0.03
BlackRock Resources & Commodities Strategy Trust
7.39%$0.05
Roundhill Ether Covered Call Strategy ETF
61.62%$2.30
Rural Funds Group
5.76%A$0.03
BlackRock Multi-Sector Income Trust
12.04%$0.12
Kofola CeskoSlovensko AS
4.02%CZK 7.50
Ensign Group Inc
0.17%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.87%$0.13
abrdn Global Dynamic Dividend Fund
13.10%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.10
Neuberger High Yield Strategies
17.86%$0.09
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.57%$0.10
Special Opportunities Fund
10.22%$0.10
Bridgemarq Real Estate Services Inc
10.19%CA$0.11
John Hancock Preferred Income Fund III
9.24%$0.11
KraneShares KWEB Covered Call Strategy ETF
32.88%$0.61
BlackRock Floating Rate Income Trust Fund
13.63%$0.12
BlackRock Taxable Municipal Bond Trust
7.46%$0.09
Canadian Net REIT
7.71%CA$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.07
BlackRock Enhanced Global Dividend Trust
8.62%$0.06
BlackRock Enhanced International Dividend Trust
9.06%$0.03
Highland Global Allocation Fund
13.49%$0.08
BlackRock Core Bond Trust
10.00%$0.07
BlackRock Technology and Private Equity Term Trust
7.19%$0.09
CuriosityStream Inc
13.75%$0.03
Templeton Emerging Markets Income Fund
9.17%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.16
John Hancock Preferred Income Fund
9.29%$0.12
BlackRock Energy & Resources Trust
7.84%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
8.44%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.05
John Hancock Premium Dividend Fund
7.83%$0.08
SIR Royalty Income Fund
8.56%CA$0.10
McGrath RentCorp
1.67%$0.48
BlackRock Debt Strategies Fund Inc
12.20%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.23%$0.39
Brady Corp Class A
1.15%$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.35%$0.13
Eaton Vance Enhanced Equity Income Fund
8.42%$0.13
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.37
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.96%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
10.02%$0.13
PGIM Global High Yield Fund, Inc.
10.72%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.20%$0.14
NetDragon Websoft Holdings Ltd
13.80%HK$0.40
Petershill Partners PLC
14.48%£0.10
High Income Securities Fund
13.18%$0.06
Lowland Investment Company PLC
4.02%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.17
Chemtrade Logistics Income Fund
4.72%CA$0.06
Clough Global Opportunities Fund
11.25%$0.05
European Assets Trust PLC
0.00%£0.01
B2 Impact ASA
2.66%NOK 0.60
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
Edvantage Group Holdings Ltd
29.18%HK$0.10
BlackRock Floating Rate Income Strategies Fund Inc
13.69%$0.12
Blackstone Long-Short Credit Income
9.08%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.10
Neuberger Next Generation Connectivity Fund Inc
8.89%$0.10
RiverNorth Capital and Income Fund
11.39%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.77%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.11
Olympia Financial Group Inc
5.57%CA$0.60
PGIM High Yield Bond Fund, Inc.
9.91%$0.11
BlackRock Credit Allocation Income Trust
10.04%$0.08
Clough Global Dividend and Income Fund
10.60%$0.05
DoubleLine Yield Opportunities Fund
10.22%$0.12
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.14%$0.17
Clough Global Equity Fund
10.82%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
2.75%CA$0.20
GFL Environmental Inc
0.13%CA$0.01
Neuberger Energy Infrastructure and Income Fund Inc
8.65%$0.06
Amplify COWS Covered Call ETF
12.10%$0.17
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
10.66%$0.10
iShares Canadian Select Dividend Index ETF
3.24%CA$0.12
Kunlun Energy Co Ltd
5.27%HK$0.18
Principal Real Estate Income Fund
12.60%$0.11
Franklin Limited Duration Income Trust
12.85%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.47%$0.13
IGM Financial Inc
4.49%CA$0.56
BlackRock Limited Duration Income
11.11%$0.11
Infrastructure Capital Equity Income Fund ETF
9.44%$0.19
Plymouth Industrial REIT Inc
0.00%$0.24
Simplify Enhanced Income ETF
5.57%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.23
CT Private Equity Trust PLC
5.79%£0.07
Duff & Phelps Utility and Infrastructure Fund Inc
6.30%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.53%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
FT Energy Income Partners Enhanced Income ETF
6.81%$0.13
Keck Seng Investments (Hong Kong) Ltd
4.11%HK$0.05
Saul Centers Inc
6.42%$0.59
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.09%MX$0.08
Eaton Vance Floating-Rate Income Trust
9.51%$0.11
First Trust Nasdaq BuyWrite Income ETF
10.91%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.68%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.09
John Hancock Preferred Income Fund II
9.42%$0.12
Eaton Vance Senior Floating-Rate Trust
8.74%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
9.65%$0.20
MFS Intermediate High Income Fund
10.71%$0.02
Schroder Income Growth Fund PLC
2.32%£0.07
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.81%$0.47
First Trust BuyWrite Income ETF
8.67%$0.17
Greystone Housing Impact Investors LP
9.46%$0.37
Highland Opportunities and Income Fund
6.30%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.25%CA$0.11
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
Aberdeen Multi-Market Income Fund
8.84%$0.03
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
Blackstone Senior Floating Rate 2027 Term Fund
8.19%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
8.49%$0.13
Mainstreet Equity Corp
0.23%CA$0.03
MFS Charter Income
8.93%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.13
Petrus Resources Ltd
7.28%CA$0.01
Quaker Houghton
1.43%$0.49
Saba Capital Income & Opportunities Fund II
8.58%$0.06
VersaBank Registered Shs Stock Settlement
0.37%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.11%CA$0.39
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.13
Cohen & Steers Select Preferred and Income Fund
7.69%$0.13
Guggenheim Active Allocation Fund
9.12%$0.12
Kamux Corp
9.03%€0.10
PGIM Short Duration High Yield Opps
8.04%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.73%CA$0.25
Simplify MBS ETF
5.88%$0.25
Western Asset Infl-Linked Opps & Inc Fd
9.08%$0.06
Wynnstay Group PLC
5.07%£0.06
Camden National Corp
3.16%$0.42
City Holding Co
2.86%$0.79
Eagle Bancorp Inc
0.12%$0.17
Mesa Royalty Trust
7.47%$0.00
Mesa Royalty Trust
7.47%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
0.38%$0.10
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Premium Global Income Split Fund Class A
13.19%CA$0.08
SRH Total Return Fund, Inc
4.71%$0.14
The Keg Royalties Income Fund
0.00%CA$0.09
Wabash National Corp
2.55%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
BankUnited Inc
2.73%$0.29
China Merchants Commercial REIT
9.51%HK$0.06
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.08
Flaherty & Crumrine Preferred Income Fund
7.23%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.39%$0.14
GraniteShares HIPS US High Income ETF
11.29%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
4.35%CA$0.04
Pine Cliff Energy Ltd
2.73%CA$0.01
WAM Capital Ltd
10.33%A$0.08
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.95%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.82%$0.12
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
3.70%£0.00
Artemis Monthly Distribution Fund I Inc
3.70%£0.00
China Jinmao Holdings Group Ltd
2.29%HK$0.03
Doubleline Opportunistic Credit Fund
9.26%$0.11
DWS Municipal Income Trust
7.96%$0.06
Flaherty & CrumrineTotal Return Fund
7.50%$0.09
FT Vest Technology Dividend Target Income ETF
7.69%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
9.22%$0.02
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.98%$0.10
The North American Income Trust PLC
3.18%£0.03
Angel Oak Financial Strats Income Term
11.00%$0.11
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
1.49%CA$0.07
ERSTE STOCK VIENNA A
3.87%€2.50
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Inner Mongolia Yitai Coal Co Ltd
10.76%$0.14
Invesco Municipal Trust
7.62%$0.06
Invesco Trust for Investment Grade Municipals
7.48%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.52%CA$0.06
MFS High Income Municipal Trust
10.90%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.53%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.06
Plato Income Maximiser Limited
4.78%A$0.01
RiverNorth Managed Duration Muni Inc Fd
6.99%$0.09
Shires Income
5.41%£0.03
Simplify Aggregate Bond ETF
7.44%$0.13
Simplify Interest Rate Hedge ETF
2.73%$0.18
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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.72%$0.33
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.13
First Trust Income Opportunity ETF
7.02%$0.14
Horizon Construction Development Ltd
2.08%HK$0.05
Invesco Bond Fund
5.36%$0.07
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
7.68%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.19%$0.07
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
Life Science REIT PLC
0.00%£0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.27
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.26%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.32%$0.41
Source Capital
5.89%$0.21
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Watsco Inc Class B
4.08%$2.70
Western Asset Inflation-Linked Income Fd
7.80%$0.05
abrdn Asia-Pacific Income Fund VCC
7.76%CA$0.02
abrdn National Municipal Income Fund
3.05%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.02
American Tower Corp BRDR
2.74%R$0.27
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
3.95%₫145
Bank of South Carolina Corp
6.43%$0.19
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
5.89%$0.02
Bourrelier Group
0.00%€3.21
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.05%$0.38
Chemring Group PLC
729.17%£0.04
Cury Construtora E Incorporadora SA
11.00%R$0.34
Dovre Group Oyj
0.00%€0.01
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.44%$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
5.07%$0.08
Eaton Vance National Municipal Opportunities Trust
4.74%$0.07
First Trust Senior Loan Fund
6.29%$0.29
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.45%£0.01
Invesco Quality Municipal Income Trust
7.61%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.71%CA$0.09
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.10
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.04%CA$0.09
John Hancock Preferred Income ETF
2.73%$0.09
Latham (James) PLC
6.54%£0.04
MFS Government Markets Income
7.73%$0.02
MFS High Yield Municipal Trust
6.35%$0.01
MFS Investment Grade Municipal Trust
5.43%$0.03
NAOS Emerging Opportunities Company Ltd
10.76%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.07%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.10%€0.03
RiverNorth Flexible Municipal Income
7.26%$0.10
RiverNorth Flexible Municipal Income II
7.19%$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
5.33%$0.02
Aeon Credit Service (Asia) Co Ltd
6.35%HK$0.24
Amplify Samsung SOFR ETF
3.56%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.05%$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.
5.65%$0.02
Bombardier Inc Cum Red Pfd Shs Series -3-
16.87%$0.29
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.61%CA$0.31
Cadence Capital Ltd
7.89%A$0.03
CI Canadian Banks Covered Call Income Class ETF
5.05%CA$0.07
Dekpol SA
5.72%PLN 2.39
Eaton Vance Municipal Bond Fund
6.25%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.77%$0.07
FT Vest DJIA Dogs 10 Target Income ETF
8.90%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
7.94%$0.18
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.14%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.49
Invesco Advantage Municipal Income Trust II
7.27%$0.06
Invesco Insured Municipal Income Trust
7.35%$0.08
Investar Holding Corp
1.60%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.27%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
5.16%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.98%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
4.07%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.71%$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.85%€0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.08
iShares Premium Money Market ETF Common Class
2.19%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.68%$0.08
KFH Capital REIT Units
4.14%KWD 0.004
KT Corp
4.64%₩500
Ledtech Electronics Corp
3.69%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.48%£0.01
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.04
New Hope Service Holdings Ltd
11.11%HK$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.75%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.68%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.93%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.95%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.37%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.63%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.86%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
S Foods Inc
4.27%JP¥44
Simplify Treasury Option Income ETF
6.14%$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.65
Tier One Capital LP
0.00%CA$0.13
Tupy SA
9.72%R$0.15
USCF Midstream Energy Income Fund
0.00%$0.03
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
Wah Sun Handbags International Holdings Ltd
11.44%HK$0.03
Adaptive Hedged Multi-Asset Income ETF
12.61%$0.05
Adtraction Group AB
5.37%SEK 1.00
Advance Auto Parts Inc BRDR
1.28%R$0.06
AEON Fantasy Co Ltd
2.44%JP¥5
Altrius Global Dividend ETF
2.79%$0.10
Amplify Cash Flow Dividend Leaders ETF
1.21%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Xinhua Media Co Ltd Class A
3.92%CN¥0.10
Aptus Enhanced Yield ETF
8.14%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
3.97%R$1.46
Baoding Technology Co Ltd Class A
0.26%CN¥0.14
Bestone.Com Co Ltd
0.84%JP¥15
Brass Corp
1.33%JP¥8
Build Bond Innovation ETF
3.44%$0.09
Builders Capital Mortgage Corp Class A
8.35%CA$0.20
Cadence Opportunities Fund
7.50%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
1.20%EGP 0.26
Calvin B. Taylor Bankshares Inc
2.82%$0.36
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
China Merchants Energy Shipping Co Ltd Class A
1.03%CN¥0.10
CI High Interest Savings ETF
2.03%CA$0.18
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
CNG Vietnam JSC
11.12%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Congress Intermediate Bond ETF
3.91%$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
Croghan Bancshares Inc
4.05%$0.58
Cullen Enhanced Equity Income ETF
4.41%$0.12
Danaher Corp BRDR
0.58%R$0.04
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
2.01%CA$0.08
Dynamic Active Crossover Bond ETF
5.02%CA$0.09
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
4.29%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%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
11.24%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
2.51%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
3.76%€3.00
Finward Bancorp
1.41%$0.12
First Trust AAA CMBS ETF
5.34%$0.10
First Trust California Municipal High Income ETF
3.54%$0.13
First Trust Core Investment Grade ETF
5.04%$0.11
First Trust Flexible Municipal High Income ETF
4.23%$0.06
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.72%$0.08
First Trust Intermediate Government Opportunities ETF
4.77%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
4.10%$0.17
First Trust Low Duration Strategic Focus ETF
4.70%$0.07
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
4.37%$0.16
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
6.02%$0.07
First Trust Securitized Plus ETF
0.75%$0.10
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.55%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.81%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.04
First Trust Structured Credit Income Opportunities ETF
5.52%$0.14
First Trust Tactical High Yield ETF
6.77%$0.21
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FT Vest Dow Jones Internet & Target Income ETF
8.32%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.19%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.40%R$0.06
GD Power Development Co Ltd Class A
4.67%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$1.12
Genter Capital Municipal Quality Intermediate ETF
2.79%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.21%$0.04
George Risk Industries Inc Class A
5.31%$1.00
GME Group Holdings Ltd
7.44%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
10.16%HK$0.24
Humana Inc BRDR
0.64%R$0.08
Hydro Hotel Eastbourne PLC
3.77%£0.13
IDEX Corp BRDR
0.91%R$0.14
Infrastructure Capital Small Cap Income ETF
7.60%$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
0.38%CN¥0.05
Intelligent Real Estate ETF
3.65%$0.19
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.17%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
4.25%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.09%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.29%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.66%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.28%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.13%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.05
iShares Floating Rate Index ETF
2.52%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.08%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.85%$0.07
iShares U.S. Aggregate Bond Index ETF
3.72%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.63%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
J-Group Holdings Corp
0.36%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.07%CN¥0.32
John Hancock Corporate Bond ETF
1.70%$0.09
John Hancock High Yield ETF
5.98%$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
6.07%£0.01
Jutal Offshore Oil Services Ltd ADR
14.09%$0.96
Kanemi Co Ltd
1.00%JP¥19
Kb Star REIT Co Ltd
26.04%₩173
Kish Bancorp Inc
2.54%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
3.85%$0.11
LHA Risk-Managed Income ETF
5.22%$0.17
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
2.70%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
Marvell Technology Inc Cedear
0.00%ARS 0.00
Matrix Holdings Ltd
5.13%HK$0.02
Nyocor Co Ltd Class A
6.16%CN¥0.10
Obra High Grade Structured Products ETF
5.79%$0.05
Obra Opportunistic Structured Products ETF
6.10%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.92%$0.16
Osmanli Yatirim Menkul Degerler AS
2.28%TRY 0.06
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.23%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.27%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.32%CA$0.00
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
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.37%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.79%$0.35
PT Prima Globalindo Logistik Tbk
24.20%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
6.77%$0.39
Residential REIT ETF
4.61%$0.13
Rockefeller California Municipal Bond ETF
4.15%$0.09
Rockefeller New York Municipal Bond ETF
4.06%$0.09
Rockefeller Opportunistic Municipal Bond ETF
4.96%$0.09
RT Active Global Trend A
2.31%€0.20
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.00%$0.00
Shimamura Co Ltd
2.23%JP¥32
Simplify High Yield ETF
6.80%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Opportunistic Income ETF
5.20%$0.16
Simplify Short Term Treasury Futures Strategy ETF
2.95%$0.10
Solvay Bank
5.34%$0.43
Southern Seed Corp
10.56%₫1,000
Star Combo Pharma Ltd
2.74%A$0.00
Steamships Trading Co Ltd
3.09%A$0.13
Strive Enhanced Income Short Maturity ETF
4.41%$0.09
Strive Total Return Bond ETF
4.56%$0.08
Summit Bancshares, Inc.
0.83%$0.31
Sysco Corp BRDR
1.81%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.12%$0.23
Touchstone Securitized Income ETF
6.45%$0.15
Touchstone Strategic Income ETF
5.18%$0.11
Touchstone Ultra Short Income ETF
4.39%$0.13
Trinity Bank NA
2.25%$0.93
TrueShares Active Yield ETF
9.51%$0.18
USCF Dividend Income ETF
1.70%$0.15
Wanguo Gold Group Ltd
2.06%HK$0.03
WBI BullBear Yield 3000 ETF
0.00%$0.04
Wisconsin Electric Power Co
5.57%$1.50
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Xinyi Glass Holdings Ltd ADR
4.07%$0.80
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.86%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.27%CN¥0.38

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