Dividend Calendar 30 October 2020

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All 612 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
4.91%$0.19
Danaher Corp
Danaher Corp
0.77%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
11.02%$0.13
Stryker Corp
Stryker Corp
1.10%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
15.84%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.71%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.55%$0.15
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.92%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.16%$1.00
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.98
B&G Foods Inc
B&G Foods Inc
14.82%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
6.92%CA$0.02
Watsco Inc
Watsco Inc
4.41%$1.78
Gladstone Land Corp
Gladstone Land Corp
7.68%$0.04
Wienerberger AG
Wienerberger AG
5.41%€0.60
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.18
EOG Resources Inc
EOG Resources Inc
2.90%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
35.93%$0.52
Ready Capital Corp
Ready Capital Corp
3.52%$0.30
TC Energy Corp
TC Energy Corp
4.11%CA$0.81
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.58%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.90%$0.34
MFA Financial Inc
MFA Financial Inc
21.74%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.38%$0.08
BXP Inc
BXP Inc
4.25%$0.98
Humana Inc
Humana Inc
0.85%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.52%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
19.35%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.80%$0.21
Lennar Corp Class A
Lennar Corp Class A
2.17%$0.25
Cibus Real Estate AB
Cibus Real Estate AB
7.95%€0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.50%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.44%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
8.34%$0.25
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.94%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.39
Husqvarna AB Class B
Husqvarna AB Class B
3.72%SEK 2.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.87%$0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.34
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.70%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.95%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.47%$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
9.90%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.58%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.25%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.72%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.45
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.38%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
TwentyFour Income Ord
TwentyFour Income Ord
10.20%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.95%$0.17
abrdn World Healthcare Fund
abrdn World Healthcare Fund
9.99%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.11%CA$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.73%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.40%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.74%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.76%$0.18
RPM International Inc
RPM International Inc
2.12%$0.38
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.33%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
16.38%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.17%$0.02
WD-40 Co
WD-40 Co
1.91%$0.67
IDEX Corp
IDEX Corp
1.27%$0.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.06%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.09%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.06%$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
City of London Investment Group PLC
City of London Investment Group PLC
7.49%$0.20
Morningstar Inc
Morningstar Inc
0.90%$0.30
Rivco Australia Limited
Rivco Australia Limited
4.60%A$0.03
Argan Inc
Argan Inc
1.02%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.89%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.01
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.01%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.06%$0.14
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.16%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.73%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.63%$0.12
Capital Power Corp
Capital Power Corp
4.45%CA$0.51
RiverNorth Opportunities
RiverNorth Opportunities
15.16%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.54%$0.15
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.40%$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.32%$0.10
Husqvarna AB Class A
Husqvarna AB Class A
3.71%SEK 2.25
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.26%HK$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.55%$0.13
RIT Capital Partners
RIT Capital Partners
1.81%£0.18
BlackRock Income Trust
BlackRock Income Trust
10.55%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.56%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.82%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.82%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.19%$0.15
Globe Life Inc
Globe Life Inc
0.87%$0.19
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.14%£0.02
Rural Funds Group
Rural Funds Group
6.02%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.98%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.04
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.43
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.11%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.34%$0.11
OGE Energy Corp
OGE Energy Corp
3.40%$0.40
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.72%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.93%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.61%$0.09
Bravida Holding AB
Bravida Holding AB
2.48%SEK 2.25
Canadian Net REIT
Canadian Net REIT
5.87%CA$0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.47%$0.09
Jacobs Solutions Inc
Jacobs Solutions Inc
0.96%$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.23%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.48%$0.08
Highland Global Allocation Fund
Highland Global Allocation Fund
16.83%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.02%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.43%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.75%$0.05
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
11.01%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.36%£0.02
HgCapital Trust PLC
HgCapital Trust PLC
1.24%£0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.21%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.71%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.42%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.55%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.52%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.41%$0.13
McGrath RentCorp
McGrath RentCorp
1.52%$0.42
Oxford Industries Inc
Oxford Industries Inc
9.40%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.68%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.05%$0.09
Brady Corp Class A
Brady Corp Class A
1.21%$0.22
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
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.70%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.46%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.76%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.12%$0.59
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.54%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.47%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Lennar Corp Class B
Lennar Corp Class B
2.21%$0.25
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.61%HK$0.07
Hargreaves Services PLC
Hargreaves Services PLC
4.71%£0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.73%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.78%$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
7.23%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.42%$0.01
Science Applications International Corp
Science Applications International Corp
0.98%$0.37
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.16%HK$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.42%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.25%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.55%$0.14
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
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.51%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.80%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.94%$0.11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.10%$0.34
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12.61%$1.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.71%$0.10
IGM Financial Inc
IGM Financial Inc
2.91%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.11
Saul Centers Inc
Saul Centers Inc
8.11%$0.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.50%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.11
Fidelity European Trust PLC
Fidelity European Trust PLC
2.44%£0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.21%$0.17
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.70%CA$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
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
9.41%$0.11
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.35%MX$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.83%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.27%$0.12
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
12.28%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.41%$0.13
Torpol SA
Torpol SA
5.18%PLN 0.90
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.27%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.80%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.09%$0.07
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.17%£0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.14
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.55%$0.13
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.75%€0.04
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.89%$0.06
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
2.99%CA$0.08
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10.60%HK$0.54
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.25
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.03
Quaker Houghton
Quaker Houghton
1.36%$0.40
Wynnstay Group PLC
Wynnstay Group PLC
5.22%£0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.19%$0.04
Alumasc Group PLC
Alumasc Group PLC
4.19%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.88%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Newag SA
Newag SA
3.18%PLN 1.00
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
9.20%CA$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.96%$0.02
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.08
Centuria Office REIT
Centuria Office REIT
10.06%A$0.04
City Holding Co
City Holding Co
2.82%$0.57
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.33%$0.49
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.64%$0.14
Kamux Corp
Kamux Corp
3.90%€0.11
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.34%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.00
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.99%HK$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
Compass Diversified Holdings
Compass Diversified Holdings
8.87%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€1.00
Invesco Municipal Trust
Invesco Municipal Trust
8.37%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$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$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.30%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.32%A$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.03
Atlas Corp
Atlas Corp
0.00%$0.13
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
BankUnited Inc
BankUnited Inc
3.09%$0.23
Camden National Corp
Camden National Corp
2.82%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.94%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.10%$0.13
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.18%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.25%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.19%£0.02
Watsco Inc Class B
Watsco Inc Class B
4.87%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.05%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.17
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.49%$0.10
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
20.94%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.04
Euro-Tax pl SA
Euro-Tax pl SA
14.00%PLN 0.30
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.30%$0.05
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.33%JP¥5
Potter & Moore PLC
Potter & Moore PLC
2.59%£0.01
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$0.33
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.81%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.59%$0.09
Strix Group PLC
Strix Group PLC
0.00%£0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Atlas Corp H
Atlas Corp H
0.00%$0.49
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.84%HK$0.12
CTS Corp
CTS Corp
0.26%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.29%$0.24
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.05%€1.75
First Busey Corp
First Busey Corp
3.68%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.99%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.17%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
6.88%CLP 25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.91%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.28%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.18%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.24%$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.51%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
40.74%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
2.68%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.31%CA$0.05
Newcap Holding AS
Newcap Holding AS
0.00%DKK 0.35
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.39%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.33%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.27%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.67%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9.09%$0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.05%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.53%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.03%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.47%CA$0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.36%£0.09
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Fletcher King PLC
Fletcher King PLC
6.92%£0.01
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
Invesco Bond Fund
Invesco Bond Fund
5.92%$0.06
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%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Mobile World Investment Corp
Mobile World Investment Corp
1.34%₫500
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
6.26%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.80%A$0.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80.00%£0.05
Sime Darby Bhd
Sime Darby Bhd
5.60%MYR 0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.27
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%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.38%€0.02
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.07%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.43%$0.03
Centuria Industrial REIT
Centuria Industrial REIT
5.93%A$0.04
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.59%$0.45
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
5.30%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.13%$0.06
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
6.05%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Highwealth Construction Corp
Highwealth Construction Corp
10.46%NT$0.68
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.34%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.41%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.09
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
4.95%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
2.10%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.30%£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%$0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.56%CHF 5.30
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.81%£0.05
Adentra Inc
Adentra Inc
1.80%CA$0.09
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.52%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.19%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.98%$0.14
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
Cadence Capital Ltd
Cadence Capital Ltd
5.52%A$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
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%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.79%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.62%$0.20
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.53%A$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.10%JP¥8
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.60%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.09
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
4.13%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%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.94%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%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$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.86%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.51%CA$0.09
Janosch film & medien AG
Janosch film & medien AG
0.00%€0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
6.44%HK$0.22
Landnet Inc
Landnet Inc
2.22%JP¥7
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.40%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.04
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.69%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.96%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
Probiotec Ltd
Probiotec Ltd
0.00%A$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.58%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.52%CA$0.38
S Foods Inc
S Foods Inc
4.08%JP¥32
Shimamura Co Ltd
Shimamura Co Ltd
2.32%JP¥50
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.05%$0.31
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
WAM Global Limited
WAM Global Limited
6.80%A$0.04
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.74%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.91%JP¥15
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.11
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥5
Artiza Networks Inc
Artiza Networks Inc
4.12%JP¥6
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.71%JP¥5
Belc Co Ltd
Belc Co Ltd
2.02%JP¥40
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.05
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2.64%$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.88%$0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.24%A$0.07
Ceinsys Tech Ltd
Ceinsys Tech Ltd
0.54%₹2.50
Central American Bank for Economic Integration 7,55% 18/28
Central American Bank for Economic Integration 7,55% 18/28
8.39%COP 0
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.55%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.03
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.82%₫1,200
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.04
Clime Capital Ltd
Clime Capital Ltd
3.23%A$0.01
Dongbang Agro Corp
Dongbang Agro Corp
5.93%₩120
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
DPI Holdings Bhd
DPI Holdings Bhd
1.90%MYR 0.00
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
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.48%$0.03
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%$0.03
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
Emerald Finance Ltd
Emerald Finance Ltd
0.16%₹0.20
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.61%€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.98%€2.80
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.13
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.80%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.50%$0.06
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
4.55%$0.02
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.79%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.89%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.07
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%$0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.28%R$0.07
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.85%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.02
Genesis Technology Inc
Genesis Technology Inc
2.78%NT$0.34
Guangdong Songyang Recycle Resources Co Ltd
Guangdong Songyang Recycle Resources Co Ltd
0.00%CN¥0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.21%NT$1.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
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%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
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%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.02
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%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
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%$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.10
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
5.32%$0.11
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%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.02
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.47%$0.05
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
3.55%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.40%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.19%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.83%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.11%$0.07
Investimentos Bemge SA
Investimentos Bemge SA
0.18%R$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.78%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
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.04
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)
2.21%CA$0.06
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
3.49%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.32%CA$0.08
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$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.09
Karyon Industries Bhd
Karyon Industries Bhd
3.21%MYR 0.01
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4.16%$0.02
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeTech Corp
LeTech Corp
0.00%JP¥6
Lida Holdings Ltd
Lida Holdings Ltd
4.43%NT$1.70
Megachem Ltd
Megachem Ltd
2.22%SGD 0.01
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.52%R$0.18
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 40.00
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.51%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.14
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.31%₫2,268
Peugeot Invest S.A. 1,875% 19/26
Peugeot Invest S.A. 1,875% 19/26
0.00%€0.02
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.30%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
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%£0.03
Power Mech Projects Ltd
Power Mech Projects Ltd
0.07%₹0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.18%HK$0.02
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RT Active Global Trend A
RT Active Global Trend A
2.07%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9.05%NT$0.75
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
Shanghai Gench Education Group Ltd
Shanghai Gench Education Group Ltd
3.94%HK$0.10
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.61%£0.01
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3.91%$0.02
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United States of America 1,625% 19/26
United States of America 1,625% 19/26
0.00%$0.01
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
WAM Active Limited
WAM Active Limited
5.88%A$0.03
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.03%HK$0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.26%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.12%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.27
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.46%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.10%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.13%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.62%$0.06
Xpediator PLC
Xpediator PLC
0.00%£0.00
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.02
Zürcher Kantonalbank 3,6%
Zürcher Kantonalbank 3,6%
3.62%CHF 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp 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. Invesco QQQ Trust pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  4. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  7. Amplify CEF High Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .