Dividend Calendar 31 January 2020

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All 534 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.90
LTC Properties Inc
LTC Properties Inc
4.87%$0.19
Danaher Corp
Danaher Corp
0.77%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
10.92%$0.13
Stryker Corp
Stryker Corp
1.08%$0.58
Blue Owl Capital Corp
Blue Owl Capital Corp
11.48%$0.35
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
15.72%$1.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.93%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
23.98%$0.40
Rithm Capital Corp
Rithm Capital Corp
10.44%$0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.55%HK$0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.04%$0.07
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.12%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.53%CA$0.74
Edison International
Edison International
5.94%$0.64
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Diversified Royalty Corp
Diversified Royalty Corp
6.91%CA$0.02
Watsco Inc
Watsco Inc
4.41%$1.60
Gladstone Land Corp
Gladstone Land Corp
7.58%$0.04
National Health Investors Inc
National Health Investors Inc
5.25%$1.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.87%€0.31
EOG Resources Inc
EOG Resources Inc
2.86%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
35.90%$0.17
Ready Capital Corp
Ready Capital Corp
3.49%$0.40
TC Energy Corp
TC Energy Corp
4.11%CA$0.75
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.55%$0.18
MFA Financial Inc
MFA Financial Inc
21.65%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
Chimera Investment Corp
Chimera Investment Corp
20.59%$1.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.35%$0.20
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.40%€0.02
Humana Inc
Humana Inc
0.84%$0.55
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.51%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.47%$0.14
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.49%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
8.47%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.68%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.84%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.57
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.33%£0.01
Wereldhave NV
Wereldhave NV
7.08%€0.63
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.94%$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.50%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.45%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.99%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.31%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.89%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.58%$0.20
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.51
Experian PLC
Experian PLC
1.65%£0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.24%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.17
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19.01%$0.45
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.37%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.14
Gen Digital Inc
Gen Digital Inc
1.63%$12.00
TwentyFour Income Ord
TwentyFour Income Ord
10.22%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.98%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%RUB 2.35
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.72%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.74%$0.18
RPM International Inc
RPM International Inc
2.10%$0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.77%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16.42%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.16%$0.02
WD-40 Co
WD-40 Co
1.89%$0.67
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.05%$0.16
UDR Inc
UDR Inc
4.64%$0.34
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.04
Trinity Industries Inc
Trinity Industries Inc
4.01%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
Morningstar Inc
Morningstar Inc
0.90%$0.30
Argan Inc
Argan Inc
1.03%$0.25
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.00%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.05%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.15%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.03%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.62%$0.10
Capital Power Corp
Capital Power Corp
4.45%CA$0.48
RiverNorth Opportunities
RiverNorth Opportunities
15.14%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.53%$0.16
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.89%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.54%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.55%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.52%$0.08
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.81%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.18%$0.15
Globe Life Inc
Globe Life Inc
0.87%$0.17
Rural Funds Group
Rural Funds Group
5.99%A$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.05
China Gas Holdings Ltd
China Gas Holdings Ltd
6.67%HK$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.33%$0.11
TIM SA ADR
TIM SA ADR
3.89%$0.19
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Eolus AB Class B
Eolus AB Class B
2.92%SEK 1.50
Special Opportunities Fund
Special Opportunities Fund
10.60%$0.09
Canadian Net REIT
Canadian Net REIT
5.88%CA$0.02
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.89%CLP 10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.45%$0.09
Chatham Lodging Trust
Chatham Lodging Trust
2.87%$0.11
AJ Bell PLC
AJ Bell PLC
2.47%£0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
16.95%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.01%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.81%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.41%$0.18
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.74%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.26%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.00%$0.12
Orca Energy Group Inc
Orca Energy Group Inc
36.96%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.28%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.53%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.20%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.70%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.41%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.53%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.51%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.33%$0.15
McGrath RentCorp
McGrath RentCorp
1.50%$0.38
Oxford Industries Inc
Oxford Industries Inc
9.32%$0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
9.18%CA$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.04%$0.09
Brady Corp Class A
Brady Corp Class A
1.20%$0.22
TD Synnex Corp
TD Synnex Corp
0.92%$0.20
High Income Securities Fund
High Income Securities Fund
13.69%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.72%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.18
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.46%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.59%CA$0.23
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.01%$0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.77%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.85%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.19%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.06
Science Applications International Corp
Science Applications International Corp
0.99%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.18
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-
7.82%$0.49
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.46%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.79%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.93%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.70%$0.10
Topps Tiles PLC
Topps Tiles PLC
9.01%£0.02
IGM Financial Inc
IGM Financial Inc
2.92%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.11
Saul Centers Inc
Saul Centers Inc
8.10%$0.53
Clough Global Equity Fund
Clough Global Equity Fund
12.18%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.20%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.71%CA$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.49%₹5.00
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.40%$0.11
International Biotechnology Trust
International Biotechnology Trust
2.94%£0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.82%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.26%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.88%$0.07
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.07%£0.04
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.27%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.41%$0.11
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥6
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.28%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.79%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.31%$0.20
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8.00%$0.47
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.08%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.94%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.03%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.54%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%€0.21
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.01
Enel Chile SA
Enel Chile SA
4.27%CLP 0
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.88%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.33%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.00%CA$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.16
Quaker Houghton
Quaker Houghton
1.35%$0.39
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.18%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.87%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.16
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
9.21%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.95%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.97%$0.12
City Holding Co
City Holding Co
2.82%$0.57
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.22
Focusrite PLC
Focusrite PLC
2.90%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.63%$0.14
MFS Charter Income
MFS Charter Income
0.00%$0.06
Selvaag Bolig ASA
Selvaag Bolig ASA
3.14%NOK 22.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.33%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.67%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.37%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.31%$0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.35%£0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
BankUnited Inc
BankUnited Inc
3.05%$0.21
Camden National Corp
Camden National Corp
2.82%$0.33
Centuria Capital Group
Centuria Capital Group
8.43%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.93%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.09%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.17%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.30%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.24%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.01
Watsco Inc Class B
Watsco Inc Class B
4.90%$1.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.05%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.10%$0.17
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.48%$0.11
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.97%CA$0.02
BP PLC
BP PLC
5.94%£0.05
Character Group (The) PLC
Character Group (The) PLC
2.29%£0.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.90%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.30%$0.05
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.43%MX$0.45
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.59%$0.09
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
8.87%ZAR 0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.80%$0.14
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
CTS Corp
CTS Corp
0.26%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.28%$0.24
dotDigital Group PLC
dotDigital Group PLC
2.12%£0.01
First Busey Corp
First Busey Corp
3.69%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.98%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.16%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.90%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.28%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.17%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.79%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.69%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.34%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.25%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.66%$0.09
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.51%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.05%$0.13
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.02%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.60%CA$0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.24%£0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.27%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.80%A$0.01
Razor Energy Corp
Razor Energy Corp
0.00%CA$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.01
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.22
Bank of South Carolina Corp
Bank of South Carolina Corp
5.16%$0.16
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.42%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.29%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.12%$0.07
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.15
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4.30%JP¥12
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.31%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.38%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.05
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.17%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.29%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.11%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Shoei Foods Corp
Shoei Foods Corp
2.13%JP¥23
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8.87%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.45
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-
0.00%CA$0.23
Aberdeen Municipal Income
Aberdeen Municipal Income
5.55%$0.03
Adentra Inc
Adentra Inc
1.80%CA$0.09
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.08%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.98%$0.04
BP PLC
BP PLC
5.98%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.91%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.64%$0.04
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.79%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.30%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.61%$0.20
Gift Holdings Inc
Gift Holdings Inc
0.62%JP¥8
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Imperial Equities Inc
Imperial Equities Inc
1.84%CA$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.09
Investar Holding Corp
Investar Holding Corp
1.72%$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.23%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.12%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.50%$0.03
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.94%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.13%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.52%CA$0.08
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.98%€0.74
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.68%JP¥8
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.68%$0.09
Ohara Inc
Ohara Inc
1.74%JP¥15
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133.55%CA$0.06
Orvis Corp
Orvis Corp
3.87%JP¥20
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.97%SGD 0.03
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.40%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.53%CA$0.38
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.01
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.24%£0.02
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.07%€0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.28%JP¥8
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0.00%$0.01
Urbana Corp
Urbana Corp
1.56%CA$0.08
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.67%CA$0.08
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.87%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.09%CA$0.20
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.86%$0.02
Care Twentyone Corp
Care Twentyone Corp
4.44%JP¥11
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.08
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.83%$0.11
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.80%A$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.90%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.19%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.40%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.26%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.45%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.79%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.50%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.21%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.54%$0.12
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.10
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.03%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.78%$0.14
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.72%$0.06
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.02
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.28%R$0.20
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.01
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.75%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%JP¥20
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.12
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.09
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.03
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.04
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.04
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.91%$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.10
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.91%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.04%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.53%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.39%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.24%$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.16
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.71%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.79%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
3.69%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.84%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
1.90%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.64%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.57%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$0.16
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.45%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.33%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
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
1.75%CA$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.77%$0.18
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.08
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
1.60%JP¥3
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.10%$0.15
Park24 Co Ltd
Park24 Co Ltd
3.50%JP¥70
Partners Value Investments LP
Partners Value Investments LP
1.76%CA$0.28
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.63%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
3.06%JP¥11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.35%JP¥18
System D Inc
System D Inc
2.51%JP¥10
TORQ Inc
TORQ Inc
2.93%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥28
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.49

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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. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. State Street SPDR S&P 500 ETF Trust pays dividend on .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  6. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. Guinness Global Equity Income Y EUR Distribution pays dividend on .