Dividend Calendar 30 April 2021

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All 770 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.58%$0.86
Bayer AG
Bayer AG
0.24%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.90
LTC Properties Inc
LTC Properties Inc
5.31%$0.19
Danaher Corp
Danaher Corp
0.81%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Stryker Corp
Stryker Corp
1.32%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
16.07%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.78%$0.34
Rithm Capital Corp
Rithm Capital Corp
11.45%$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.37
Ecopetrol SA ADR
Ecopetrol SA ADR
3.92%$0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.94%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.42%$1.03
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.79
B&G Foods Inc
B&G Foods Inc
14.02%$0.48
Edison International
Edison International
6.78%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
3.21%£0.45
Diversified Royalty Corp
Diversified Royalty Corp
6.94%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.85%$0.05
Watsco Inc
Watsco Inc
4.64%$1.95
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.19%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.10
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.75%€0.48
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$1.36
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.18
EOG Resources Inc
EOG Resources Inc
2.98%$0.41
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.83%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
26.84%$0.53
Ready Capital Corp
Ready Capital Corp
3.52%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.16%$0.34
TC Energy Corp
TC Energy Corp
4.23%CA$0.87
MFA Financial Inc
MFA Financial Inc
18.81%$0.08
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Chimera Investment Corp
Chimera Investment Corp
19.44%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.81%$0.08
BXP Inc
BXP Inc
4.63%$0.98
Proximus SA
Proximus SA
10.07%€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.43%€0.02
Flow Traders Ltd
Flow Traders Ltd
0.00%€2.50
Humana Inc
Humana Inc
0.91%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.84%$0.23
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.04%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.87%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
8.94%€0.06
Xerox Holdings Corp
Xerox Holdings Corp
3.32%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.43%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.39
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.16
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.09%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.39%$0.08
Nexus AG
Nexus AG
0.32%€0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.33%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.41%$0.26
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.02%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.26%$0.20
XTB SA
XTB SA
2.94%PLN 1.79
Bakkafrost P/F
Bakkafrost P/F
1.16%NOK 4.96
Hello Group Inc ADR
Hello Group Inc ADR
5.93%$0.64
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.93%$0.03
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17.68%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.84%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.45
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.66%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.95%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.15
Guess Inc
Guess Inc
0.00%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.47%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.21%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.14%$0.12
WD-40 Co
WD-40 Co
2.14%$0.72
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.44%€0.04
RPM International Inc
RPM International Inc
2.30%$0.38
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.12
Rivco Australia Limited
Rivco Australia Limited
6.25%A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.29%$0.05
Lifco AB Class B
Lifco AB Class B
0.84%SEK 1.20
UDR Inc
UDR Inc
5.23%$0.36
Trinity Industries Inc
Trinity Industries Inc
4.86%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
JOYY Inc ADR
JOYY Inc ADR
6.78%$0.51
Morningstar Inc
Morningstar Inc
1.17%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.09%$0.23
Argan Inc
Argan Inc
0.73%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Pharma Mar SA
Pharma Mar SA
1.39%€0.60
FinVolution Group ADR
FinVolution Group ADR
10.53%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.80%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.94%$0.17
Capital Power Corp
Capital Power Corp
4.59%CA$0.51
Global Water Resources Inc
Global Water Resources Inc
3.77%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.31%$0.17
Fortitude Gold Corp
Fortitude Gold Corp
2.61%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.02%$0.13
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.73%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.09%$0.11
RIT Capital Partners
RIT Capital Partners
1.80%£0.18
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.10%£0.12
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.
11.75%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.25%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.13
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.39%€0.49
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.11%$0.12
Globe Life Inc
Globe Life Inc
0.83%$0.20
Rural Funds Group
Rural Funds Group
6.25%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.03%$0.04
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.70%€0.44
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.48%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.09
LG Electronics Inc DR
LG Electronics Inc DR
1.67%$0.56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.98%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.09
OGE Energy Corp
OGE Energy Corp
3.78%$0.40
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.92%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.85%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.49%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.71%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.12
Tristel PLC
Tristel PLC
3.46%£0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.10%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
15.16%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.12
SFS Group AG
SFS Group AG
1.80%CHF 1.80
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.85%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.06
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.58%$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.11
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.37%$0.07
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
0.99%€0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.14
Oxford Industries Inc
Oxford Industries Inc
11.41%$0.37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.66%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.06
McGrath RentCorp
McGrath RentCorp
1.70%$0.44
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10.22%IDR 22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 2.33
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.41%€0.04
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.61%THB 0.82
Brady Corp Class A
Brady Corp Class A
1.18%$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
TD Synnex Corp
TD Synnex Corp
0.74%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.59%$0.11
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.66%€1.04
High Income Securities Fund
High Income Securities Fund
13.62%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.83%£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
6.92%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.23%$0.01
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1.98%€0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.06
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.27
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.77%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.95%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.08
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2.55%€0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.54%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.23
Science Applications International Corp
Science Applications International Corp
1.18%$0.37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.50%$0.15
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-
7.90%$0.49
Somero Enterprises Inc
Somero Enterprises Inc
2.82%$0.31
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.42%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.13
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.39%$0.01
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.58%$0.54
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.10
IGM Financial Inc
IGM Financial Inc
2.96%CA$0.56
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1.91%€2.21
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
1.26%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.82%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.04%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.34%$0.17
Saul Centers Inc
Saul Centers Inc
7.82%$0.53
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.07%MX$0.07
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.30%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.13
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.08%CA$0.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.26%$0.17
Marfrig Global Foods SA
Marfrig Global Foods SA
33.24%R$0.20
Origin Enterprises PLC
Origin Enterprises PLC
4.40%€0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.39%€3.68
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.63%$0.47
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
11.98%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.30%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.07
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.27%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.13%$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.76%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.09
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.70
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.16
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.05
Quaker Houghton
Quaker Houghton
1.32%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.13%€0.43
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
HMS Networks AB
HMS Networks AB
0.85%SEK 2.00
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.33%$0.07
MFS Charter Income
MFS Charter Income
8.99%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.49%CA$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.04
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Wynnstay Group PLC
Wynnstay Group PLC
4.99%£0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.07
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.15%€23.04
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
8.28%$0.16
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.36%$0.49
Kamux Corp
Kamux Corp
3.36%€0.11
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.17%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.03
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.93%THB 0.13
City Holding Co
City Holding Co
2.80%$0.58
Compass Diversified Holdings
Compass Diversified Holdings
8.94%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.65%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.48%$0.11
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$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.93%£0.03
Vibra Energia SA
Vibra Energia SA
4.18%R$0.89
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
3.13%$0.23
Camden National Corp
Camden National Corp
2.94%$0.36
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
8.49%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.06%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$30.63
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
2.50%£0.01
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.32%€0.68
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.89%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.64%$0.89
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4.01%€0.30
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.54%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
Arcosa Inc
0.14%$0.05
Automotive Finco Corp
Automotive Finco Corp
19.36%CA$0.02
Banpu PCL
Banpu PCL
5.25%THB 0.13
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.94%€2.40
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.36%€3.43
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.13
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Octopus Titan VCT
Octopus Titan VCT
7.30%£0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.37%$0.04
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.74%$0.09
Watsco Inc Class B
Watsco Inc Class B
4.68%$1.95
Atlas Corp H
Atlas Corp H
0.00%$0.49
Atom Hoteles Socimi SA
Atom Hoteles Socimi SA
5.20%€0.28
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
10.26%COP 579
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.95%R$0.70
First Busey Corp
First Busey Corp
3.61%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.67%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.24%$0.10
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.10%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.41%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.04
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.57%€5.17
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.45%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.41%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.95%$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-
7.67%$0.50
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.82%THB 1.00
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.05
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.44
Banco Santander Chile
Banco Santander Chile
4.26%CLP 2
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.81%€12.50
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€6.43
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.89%$0.42
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.10%£0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
FirstFarms AS
FirstFarms AS
0.00%DKK 0.75
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.64%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.47%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$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
3.59%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.63%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Neoenergia SA
Neoenergia SA
0.00%R$0.22
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.46%€5.96
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
6.19%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
Ptt PCL
Ptt PCL
6.75%THB 0.82
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.80%$0.50
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2.12%CN¥0.25
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Shires Income
Shires Income
0.00%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Source Capital
Source Capital
5.56%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.59%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.31%$0.07
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.87%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.17
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.68%€2.04
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.22
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.12%R$0.64
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6.96%$0.40
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.94%$0.33
Chemring Group PLC
Chemring Group PLC
736.84%£0.04
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.32
Columbus AS
Columbus AS
1.32%DKK 6.00
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-
9.74%$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.
3.47%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.11
Franklin Global Trust
Franklin Global Trust
0.70%£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.85%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.02
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.70%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.17%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.94%€0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%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
5.30%CA$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.70
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.58%£0.00
Latham (James) PLC
Latham (James) PLC
6.52%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£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
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.01
Paramount Skydance Corp. 6,875% 06/36
Paramount Skydance Corp. 6,875% 06/36
8.65%$0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.35%€0.02
Quartix Technologies PLC
Quartix Technologies PLC
4.52%£0.18
Real Estate Investors PLC
Real Estate Investors PLC
4.78%£0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.13%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.92
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$1.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.03
Able Global Bhd
Able Global Bhd
6.45%MYR 0.01
ADDvise Group AB Class B
ADDvise Group AB Class B
0.00%SEK 0.01
Adentra Inc
Adentra Inc
1.82%CA$0.10
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
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
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-
6.08%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61.07%$0.15
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.10%€2.74
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.91%CA$0.31
CJ Corp
CJ Corp
2.51%₩2,000
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
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
6.74%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.05
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
1.98%€0.05
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.49%€1.40
Findi Ltd
Findi Ltd
0.00%A$1.87
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.97%$0.06
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
6.71%$0.21
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Gulf Development PCL NVDR
Gulf Development PCL NVDR
0.00%THB 0.38
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.38
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.45
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
IHH Healthcare Bhd
IHH Healthcare Bhd
4.53%SGD 0.04
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.20
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.89%€0.20
Imperial Equities Inc
Imperial Equities Inc
1.68%CA$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.28%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.44%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.53%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.09
Investar Holding Corp
Investar Holding Corp
1.65%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.16%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%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
2.69%$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.99%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.19%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
4.10%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.04
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%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.08%€1.35
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.66%NOK 2.35
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.90%$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.99%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.85%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.85%IDR 9
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.52%$0.09
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.38
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.36%THB 0.43
Salus
Salus
1.82%€0.38
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
3.96%CN¥0.14
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10.13%HK$0.02
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.73%₩1,050
Spanien, Königreich 3,8% 14/24
Spanien, Königreich 3,8% 14/24
0.00%€0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.86
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
TTW PCL
TTW PCL
6.00%THB 0.30
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.24
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3.09%$0.25
ABB India Ltd
ABB India Ltd
1.79%₹5.00
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.41%CN¥0.20
ADDvise Group AB A
ADDvise Group AB A
0.00%SEK 0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
AI Energy PCL
AI Energy PCL
16.14%THB 0.20
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amanah Leasing PCL
Amanah Leasing PCL
0.00%THB 0.11
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.54%€0.10
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.07
Asian Marine Services PCL
Asian Marine Services PCL
8.17%THB 0.10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
ATP30 PCL
ATP30 PCL
5.20%THB 0.03
BlackRock Finance Inc. 2,4% 20/30
BlackRock Finance Inc. 2,4% 20/30
2.66%$0.01
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.61%€2.66
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.21%$0.03
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.09
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.16%CA$0.19
California Orchards Co
California Orchards Co
4.99%$20.00
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.69%R$0.21
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.44%A$0.13
Chewathai PCL
Chewathai PCL
0.00%THB 0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.03
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.30
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.32
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.03%₩2,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.56%₩2,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.72%$0.02
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
Consensus Asset Management AB Class B
Consensus Asset Management AB Class B
0.00%SEK 8.50
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$0.99
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.29
Digital China Group Co Ltd Class A
Digital China Group Co Ltd Class A
0.32%CN¥0.14
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.02
DO And Shuihua Group Co Ltd Class A
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.20
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
0.26%TRY 0.07
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%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
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
5.21%CA$0.06
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.57%$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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
2.50%TRY 1.24
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.64
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.06
Enigmo Inc
Enigmo Inc
7.39%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.35%€2.10
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0.56%CN¥0.15
Firetrade Engineering PCL
Firetrade Engineering PCL
7.54%THB 0.04
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
First Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L
0.00%$0.24
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.91%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.68%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.22%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.11%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.74%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.21%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.89%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.96%$0.14
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.74%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.80%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.79%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.08%$0.04
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.01
Forth Corp PCL
Forth Corp PCL
2.54%THB 0.20
Frasle Mobility SA
Frasle Mobility SA
2.85%R$0.10
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.15
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.01
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Guangdong Chant Group Inc Class A
Guangdong Chant Group Inc Class A
5.20%CN¥0.20
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.74%CN¥0.11
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.17
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2.32%CN¥0.22
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$1.34
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.05
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%$0.05
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.05
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%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
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
2.81%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.02
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%$0.04
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.08%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.96%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.03
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
4.46%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.61%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.33%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.24%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.78%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.25%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.12%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.28%$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.57%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
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.31%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.33%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.23%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.92%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.07
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)
4.84%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.10
Italien, Republik 1,5% 20/45
Italien, Republik 1,5% 20/45
2.56%€0.01
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.03
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
0.00%CN¥0.33
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.59%CN¥0.10
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.01
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.94%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.51%$0.04
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.63%CN¥0.68
Keycorp 4,1% 18/28
Keycorp 4,1% 18/28
4.18%$0.02
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
KPF
KPF
5.24%₩130
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
KT Skylife Co Ltd
KT Skylife Co Ltd
8.77%₩350
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2.04%₩320
Lightworks Corp
Lightworks Corp
0.00%JP¥1,000
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.76%CN¥0.50
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1.03%A$0.02
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.28%$0.00
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.10
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.15%CN¥0.35
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.90%R$0.31
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Metro Systems Corp PCL
Metro Systems Corp PCL
6.20%THB 0.30
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.07%$0.00
Misawa & Co Ltd
Misawa & Co Ltd
1.15%JP¥8
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.76%R$0.09
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0.00%₩50
N.D. Rubber PCL
N.D. Rubber PCL
1.95%THB 0.05
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0.00%CN¥0.26
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0.80%CN¥0.18
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4.08%€0.29
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Ourofino SA
Ourofino SA
4.63%R$0.17
Ourofino SA
Ourofino SA
4.63%R$0.22
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.65%$0.12
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.45%THB 0.12
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.39%£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
1.83%£0.02
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7.07%$0.06
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4.92%THB 0.10
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
3.02%CN¥0.20
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1.47%CN¥0.06
Qualitech PCL
Qualitech PCL
1.77%THB 0.25
Randoncorp SA
Randoncorp SA
0.00%R$0.37
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.37
RM PLC
RM PLC
0.00%€0.03
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
3.56%CN¥0.27
S 11 Group PCL
S 11 Group PCL
5.49%THB 0.15
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
S-Oil Corp
S-Oil Corp
1.31%₩25
Schweizerische Eidgenossenschaft 1,5% 12/42
Schweizerische Eidgenossenschaft 1,5% 12/42
1.33%CHF 0.02
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.18
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
4.98%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.47%CN¥0.34
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.16%CN¥0.41
Shuaa Capital PSC
Shuaa Capital PSC
0.00%AED 0.03
Siamese Asset PCL
Siamese Asset PCL
0.00%THB 0.20
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0.20%CN¥0.16
SISB PCL
SISB PCL
5.87%THB 0.08
SK Discovery Co Ltd
SK Discovery Co Ltd
2.95%₩1,000
Spanien, Königreich 0,1% 21/31
Spanien, Königreich 0,1% 21/31
0.12%€0.00
Spanien, Königreich 0,5% 20/30
Spanien, Königreich 0,5% 20/30
0.55%€0.01
Spanien, Königreich 1,4% 18/28
Spanien, Königreich 1,4% 18/28
1.44%€0.01
Spanien, Königreich 1,45% 19/29
Spanien, Königreich 1,45% 19/29
1.52%€0.01
Spanien, Königreich 1,5% 17/27
Spanien, Königreich 1,5% 17/27
1.51%€0.02
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.58%JP¥48
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥5
Sureserve Group PLC
Sureserve Group PLC
0.00%£0.01
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 2.20
The Southern Co. 3,7% 20/30
The Southern Co. 3,7% 20/30
3.95%$0.02
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
1.68%CN¥0.31
TMT Steel PCL
TMT Steel PCL
5.63%THB 0.50
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.04
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$1.01
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
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 0.01
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
10.32%TRY 0.52
VanEck China Bond ETF
VanEck China Bond ETF
1.37%$0.05
WAM Alternative Assets
WAM Alternative Assets
6.21%A$0.01
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.30%CN¥0.30
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0.96%CN¥0.11
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.44%CN¥0.10
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.17
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
2.73%CN¥0.50
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4.13%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Bayer AG pays dividend on .
  3. JPMorgan Chase & Co pays dividend on .
  4. LTC Properties Inc pays dividend on .
  5. Danaher Corp pays dividend on .
  6. Gladstone Commercial Corp pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. State Street SPDR S&P 500 ETF Trust pays dividend on .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. Nordea 1 - Stable Return Fund AP pays dividend on .