Dividend Calendar 30 October 2020

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All 611 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.28%$0.19
Danaher Corp
Danaher Corp
0.77%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.48%$0.13
Stryker Corp
Stryker Corp
1.30%$0.58
Gladstone Capital Corp
Gladstone Capital Corp
9.51%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
16.52%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.11%$0.34
Rithm Capital Corp
Rithm Capital Corp
11.97%$0.15
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.24%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.41%$1.00
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.98
B&G Foods Inc
B&G Foods Inc
15.69%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
7.02%CA$0.02
Watsco Inc
Watsco Inc
4.67%$1.78
Gladstone Land Corp
Gladstone Land Corp
5.89%$0.04
Wienerberger AG
Wienerberger AG
6.10%€0.60
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.21%$0.18
EOG Resources Inc
EOG Resources Inc
2.73%$0.38
OFS Credit Company Inc
OFS Credit Company Inc
30.30%$0.52
Ready Capital Corp
Ready Capital Corp
3.76%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.23%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.07%$0.34
TC Energy Corp
TC Energy Corp
4.09%CA$0.81
MFA Financial Inc
MFA Financial Inc
21.99%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.26%$0.08
BXP Inc
BXP Inc
4.84%$0.98
Humana Inc
Humana Inc
0.83%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.15%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
23.20%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.07%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.16
Lennar Corp Class A
Lennar Corp Class A
2.73%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.20%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
8.44%€0.06
Xerox Holdings Corp
Xerox Holdings Corp
3.69%$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
7.21%$0.12
Husqvarna AB Class B
Husqvarna AB Class B
3.61%SEK 2.25
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.39
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.67%$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
7.64%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
34.78%$0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.93%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.42%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.26%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.84%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.10%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.77%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.92%$0.06
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.04
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.03%CA$0.45
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.98%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.06%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.23%$0.17
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.52%CA$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.25%$0.18
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.50%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.16%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.30%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.55%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.02
RPM International Inc
RPM International Inc
2.33%$0.38
WD-40 Co
WD-40 Co
2.13%$0.67
IDEX Corp
IDEX Corp
1.24%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.09%$0.12
Rivco Australia Limited
Rivco Australia Limited
6.10%A$0.03
Trinity Industries Inc
Trinity Industries Inc
4.89%$0.19
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.44%$0.09
City of London Investment Group PLC
City of London Investment Group PLC
6.43%$0.20
Morningstar Inc
Morningstar Inc
1.06%$0.30
Argan Inc
Argan Inc
0.76%$0.25
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.62%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.47%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.09%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.54%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.12%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.58%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.49%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.86%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.90%$0.12
Capital Power Corp
Capital Power Corp
4.50%CA$0.51
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.15
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.63%$0.03
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.64%HK$0.13
Husqvarna AB Class A
Husqvarna AB Class A
3.59%SEK 2.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.80%$0.13
RIT Capital Partners
RIT Capital Partners
1.79%£0.18
BlackRock Income Trust
BlackRock Income Trust
11.07%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.17%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.98%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.12%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.69%$0.15
Globe Life Inc
Globe Life Inc
0.82%$0.19
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.00%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.32%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.87%$0.04
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.43
Rural Funds Group
Rural Funds Group
6.17%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.01%$0.11
OGE Energy Corp
OGE Energy Corp
3.61%$0.40
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.75%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.34%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.12
Canadian Net REIT
Canadian Net REIT
5.78%CA$0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.54%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.01%$0.18
Jacobs Solutions Inc
Jacobs Solutions Inc
1.08%$0.19
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.22%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.47%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.01%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
Bravida Holding AB
Bravida Holding AB
2.59%SEK 2.25
Highland Global Allocation Fund
Highland Global Allocation Fund
15.63%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.40%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.19%$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.39%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.11%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.28%£0.02
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.97%$0.13
Oxford Industries Inc
Oxford Industries Inc
10.93%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.61%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.09
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.20%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.60%$0.07
McGrath RentCorp
McGrath RentCorp
1.78%$0.42
Henderson High Income Trust
Henderson High Income Trust
5.46%£0.02
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
Brady Corp Class A
Brady Corp Class A
1.20%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.81%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.36%€0.04
High Income Securities Fund
High Income Securities Fund
13.78%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.77%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.63%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.47%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
Lennar Corp Class B
Lennar Corp Class B
2.69%$0.25
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.99%$0.59
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.72%HK$0.07
Hargreaves Services PLC
Hargreaves Services PLC
4.80%£0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.94%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.31%$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.96%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
6.89%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.69%CA$0.23
Science Applications International Corp
Science Applications International Corp
1.13%$0.37
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.04%HK$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.78%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.56%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.80%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.34%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.73%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.32%$0.01
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-
7.98%$0.49
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
15.13%$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
11.83%$0.10
IGM Financial Inc
IGM Financial Inc
3.09%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.30%$0.34
Methode Electronics Inc
Methode Electronics Inc
1.41%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.43%$0.11
Saul Centers Inc
Saul Centers Inc
7.98%$0.53
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.39%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.12%£0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.46%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
12.19%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%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
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-
7.02%MX$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.45%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.70%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.68%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.90%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.69%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.06
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-
6.09%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.96%$0.06
Torpol SA
Torpol SA
4.93%PLN 0.90
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.47%$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
12.15%$0.13
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.71%€0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.23%£0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.37%$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.48%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.36%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.07%CA$0.08
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
9.71%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.03
Quaker Houghton
Quaker Houghton
1.33%$0.40
Alumasc Group PLC
Alumasc Group PLC
4.85%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.38%$0.06
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10.06%HK$0.54
MFS Charter Income
MFS Charter Income
0.00%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.42%$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
9.38%CA$0.15
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.10%$0.02
Wynnstay Group PLC
Wynnstay Group PLC
5.22%£0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.09%$0.08
Centuria Office REIT
Centuria Office REIT
10.59%A$0.04
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.26%$0.49
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.34%$0.14
Kamux Corp
Kamux Corp
3.45%€0.11
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.43%JP¥5
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.53%$0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.99%HK$0.04
City Holding Co
City Holding Co
2.86%$0.57
Compass Diversified Holdings
Compass Diversified Holdings
8.85%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.92%$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
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Newag SA
Newag SA
3.02%PLN 1.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
7.12%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.59%A$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.37%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
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
3.29%$0.23
Camden National Corp
Camden National Corp
2.99%$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
8.44%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.07%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.75%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.76%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.38%CA$0.04
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.00
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.33%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.86%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.29%£0.02
Watsco Inc Class B
Watsco Inc Class B
5.07%$1.78
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.62%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
19.36%CA$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
9.13%$0.04
Euro-Tax pl SA
Euro-Tax pl SA
11.82%PLN 0.30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.78%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.75%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.92%$0.05
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.66%MX$0.33
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.95%$0.09
Strix Group PLC
Strix Group PLC
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.25%$0.03
Atlas Corp H
Atlas Corp H
0.00%$0.49
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.37%HK$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.88%CA$0.07
CTS Corp
CTS Corp
0.29%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.63%$0.24
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.95%€1.75
First Busey Corp
First Busey Corp
3.70%$0.22
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.57%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.32%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
7.52%CLP 25
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.11%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.68%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.33%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.05
Newcap Holding AS
Newcap Holding AS
0.00%DKK 0.35
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
9.56%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.37%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Potter & Moore PLC
Potter & Moore PLC
2.39%£0.01
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.25%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.90%$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-
7.66%$0.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.96%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.13%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.11%CA$0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£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
7.14%£0.01
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.70%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.86%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.74%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.19%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.30%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.21%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.62%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.26%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Mobile World Investment Corp
Mobile World Investment Corp
1.36%₫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
6.17%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
4.70%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-
7.74%$0.50
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80.00%£0.05
Sime Darby Bhd
Sime Darby Bhd
5.69%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
1.60%$0.27
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.86%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.02
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
5.56%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.36%$0.03
Centuria Industrial REIT
Centuria Industrial REIT
6.22%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-
9.56%$0.45
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.40%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.13
High Yield ETF
High Yield ETF
0.00%$0.20
Highwealth Construction Corp
Highwealth Construction Corp
10.08%NT$0.68
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.11%$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
6.93%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.90%€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%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
5.26%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)
5.35%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£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
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.51%CHF 5.30
Aberdeen Municipal Income
Aberdeen Municipal Income
6.02%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.58%£0.05
Adentra Inc
Adentra Inc
1.93%CA$0.09
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.36%HK$0.22
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$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-
6.23%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61.70%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.90%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
9.66%A$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
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
6.97%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.98%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.34%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.20
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.76%A$0.03
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
3.28%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
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$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
5.12%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.20%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%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
2.65%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.10%CA$0.06
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.97%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.02%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.15%CA$0.09
Janosch film & medien AG
Janosch film & medien AG
0.00%€0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.48%HK$0.22
Landnet Inc
Landnet Inc
2.17%JP¥7
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.05
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£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
5.93%$0.09
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.83%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
5.69%€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
3.56%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.45%CA$0.38
S Foods Inc
S Foods Inc
4.15%JP¥32
Shimamura Co Ltd
Shimamura Co Ltd
2.36%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
7.07%$0.31
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$1.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.01
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
6.57%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
1.82%$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
0.88%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
4.00%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
2.19%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
2.65%$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
6.93%$0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.67%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
8.47%COP 0
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.57%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%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
3.71%$0.04
Clime Capital Ltd
Clime Capital Ltd
4.60%A$0.01
Dongbang Agro Corp
Dongbang Agro Corp
5.78%₩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
2.00%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.06
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.52%$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
2.55%€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€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
3.90%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.66%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.09
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.67%$0.02
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.95%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.70%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.76%$0.12
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.07
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.17%$0.04
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.02%R$0.07
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.75%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.02
Genesis Technology Inc
Genesis Technology Inc
3.41%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)
0.15%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
2.72%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.76%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.79%$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
5.07%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.35%$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
4.43%$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
3.62%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.31%$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
4.15%$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
3.59%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.88%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.21%$0.07
Investimentos Bemge SA
Investimentos Bemge SA
0.17%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
3.53%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
2.73%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$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.77%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.20%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.06%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
2.23%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.55%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
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.28%$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)
5.27%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
4.21%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.58%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.45%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)
4.80%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
Karyon Industries Bhd
Karyon Industries Bhd
3.21%MYR 0.01
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4.17%$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
3.99%NT$1.70
Megachem Ltd
Megachem Ltd
2.23%SGD 0.01
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.31%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
3.80%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.14
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.18%₫2,268
Peugeot Invest S.A. 1,875% 19/26
Peugeot Invest S.A. 1,875% 19/26
1.88%€0.02
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.34%£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
1.54%£0.03
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹0.50
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.03%HK$0.02
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
RT Active Global Trend A
RT Active Global Trend A
2.27%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8.58%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
3.71%HK$0.10
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫397
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3.94%$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
1.63%$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
5.31%A$0.03
Watts International Maritime Co Ltd
Watts International Maritime Co Ltd
3.01%HK$0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.24
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.21%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.09
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.19%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.49%$0.27
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.12%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.10
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$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

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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. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .