Dividend Calendar 30 April 2021

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All 714 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.94%$0.86
Bayer AG
Bayer AG
0.41%€2.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.90
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Danaher Corp
Danaher Corp
0.64%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.07
Ecopetrol SA ADR
Ecopetrol SA ADR
26.78%$0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.20
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.79
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.37
B&G Foods Inc
B&G Foods Inc
17.31%$0.48
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$1.03
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.45
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.36
Watsco Inc
Watsco Inc
2.75%$1.95
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$0.10
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.29%€0.48
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.31
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.18
Ready Capital Corp
Ready Capital Corp
11.11%$0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
EOG Resources Inc
EOG Resources Inc
3.38%$0.41
Edison International
Edison International
6.49%$0.66
OFS Credit Company Inc
OFS Credit Company Inc
22.37%$0.53
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
TC Energy Corp
TC Energy Corp
5.07%CA$0.87
BXP Inc
BXP Inc
5.71%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.08
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.24%$0.34
Proximus SA
Proximus SA
2.41%€0.70
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.90
MFA Financial Inc
MFA Financial Inc
14.94%$0.08
Flow Traders Ltd
Flow Traders Ltd
6.75%€2.50
Humana Inc
Humana Inc
1.46%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.23
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.08
Nexus AG
Nexus AG
0.33%€0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.02
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.39
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.28
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.06
Bakkafrost P/F
Bakkafrost P/F
3.04%NOK 4.96
Hello Group Inc ADR
Hello Group Inc ADR
3.51%$0.64
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Guess? Inc
Guess? Inc
9.90%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.07
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.15
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.06
Duxton Water Limited
Duxton Water Limited
4.91%A$0.03
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.26
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.26
Fortress Biotech Inc
Fortress Biotech Inc
15.38%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.04
XTB SA
XTB SA
6.76%PLN 1.79
WD-40 Co
WD-40 Co
1.64%$0.72
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.21
UDR Inc
UDR Inc
4.23%$0.36
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.10
JOYY Inc ADR
JOYY Inc ADR
3.68%$0.51
RPM International Inc
RPM International Inc
1.85%$0.38
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.12
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Lifco AB Class B
Lifco AB Class B
0.61%SEK 1.20
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Pharma Mar SA
Pharma Mar SA
1.00%€0.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.09
Globe Life Inc
Globe Life Inc
0.87%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
3.18%€0.49
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
Capital Power Corp
Capital Power Corp
4.66%CA$0.51
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Rural Funds Group
Rural Funds Group
6.63%A$0.03
RIT Capital Partners
RIT Capital Partners
2.19%£0.18
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
OGE Energy Corp
OGE Energy Corp
3.83%$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.05
FinVolution Group ADR
FinVolution Group ADR
2.90%$0.17
Morningstar Inc
Morningstar Inc
0.58%$0.32
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
LG Electronics Inc DR
LG Electronics Inc DR
2.85%$0.56
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Argan Inc
Argan Inc
0.68%$0.25
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Orior AG Registered Shares
Orior AG Registered Shares
17.38%CHF 2.33
SFS Group AG
SFS Group AG
2.26%CHF 1.80
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.59%€0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.22
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
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
6.44%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.90%$0.02
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.25%€1.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.44
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.04
High Income Securities Fund
High Income Securities Fund
11.10%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.75%€0.27
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.15
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.98%$0.59
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
TD Synnex Corp
TD Synnex Corp
1.31%$0.20
Tristel PLC
Tristel PLC
3.36%£0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.37
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-
7.97%$0.49
Somero Enterprises Inc
Somero Enterprises Inc
6.52%$0.31
Spirent Communications PLC
Spirent Communications PLC
1.29%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.08
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.08%IDR 22.01
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.07
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.77%€2.21
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.38%$0.54
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.61%CA$0.20
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.09
Saul Centers Inc
Saul Centers Inc
6.92%$0.53
Science Applications International Corp
Science Applications International Corp
1.36%$0.37
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
3.00%€0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.06
Origin Enterprises PLC
Origin Enterprises PLC
4.50%€0.03
Quaker Houghton
Quaker Houghton
1.68%$0.40
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.00%€0.43
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.02%€3.68
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.50%$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
HMS Networks AB
HMS Networks AB
1.07%SEK 2.00
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
28.21%$30.63
Kamux Corp
Kamux Corp
8.67%€0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%THB 0.82
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.04
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
7.63%MX$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.36%$0.47
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.16
Marfrig Global Foods SA
Marfrig Global Foods SA
12.59%R$0.20
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.03
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Atlas Corp H
Atlas Corp H
7.29%$0.49
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.07
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
3.14%€0.11
Camden National Corp
Camden National Corp
4.13%$0.36
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.58%$0.49
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.70
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.25%€0.68
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.08
Atlas Corp
Atlas Corp
0.00%$0.13
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.10%€3.43
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.80%€23.04
City Holding Co
City Holding Co
2.56%$0.58
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
10.57%$0.49
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
4.95%R$0.70
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.20%$0.02
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.23
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.89%€0.30
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.12%$0.44
BankUnited Inc
BankUnited Inc
3.48%$0.23
Banpu PCL
Banpu PCL
5.88%$0.13
First Busey Corp
First Busey Corp
4.30%$0.23
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.07
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
15.29%CA$0.30
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.33%THB 1.00
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
7.29%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.22
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.55%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.63%CA$0.36
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.84%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.04
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.05
Neoenergia SA
Neoenergia SA
3.99%R$0.22
Nippon Active Value Fund PLC
Nippon Active Value Fund PLC
1.60%£0.01
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.53%€5.17
Octopus Titan VCT
Octopus Titan VCT
4.87%£0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
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-
7.89%$0.50
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.10
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.05
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6.83%R$1.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.74%$1.95
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€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
11.68%$0.41
Banco Santander Chile
Banco Santander Chile
5.48%CLP 2
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-
6.04%$18.13
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis
2.13%€2.74
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.05%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
FirstFarms AS
FirstFarms AS
0.00%DKK 0.75
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Franklin Global Trust
Franklin Global Trust
1.21%£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
5.07%$0.10
High Yield ETF
High Yield ETF
0.00%$0.18
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.43%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Shanta Gold Ltd
Shanta Gold Ltd
0.75%$0.00
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-
3.18%CA$0.20
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Wynnstay Group PLC
Wynnstay Group PLC
4.83%£0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
ADDvise Group AB Class B
ADDvise Group AB Class B
0.00%SEK 0.01
Adentra Inc
Adentra Inc
2.16%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.25%CA$0.38
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
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 South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.18%£0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.04
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis
3.67%€2.40
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
3.02%€6.43
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.34%CA$0.31
Chemring Group PLC
Chemring Group PLC
729.17%£0.04
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
CJ Corp
CJ Corp
1.89%₩2,000
Columbus AS
Columbus AS
1.26%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-
10.56%$0.45
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
7.05%$0.99
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.92%TRY 1.24
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.71%$0.42
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€0.05
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.23%€0.05
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.67%€1.40
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.11
Glen Burnie Bancorp
Glen Burnie Bancorp
8.03%$0.10
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%₩1
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
1.48%MYR 0.04
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.71%€0.20
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.09
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.03
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.09
Investar Holding Corp
Investar Holding Corp
2.22%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.21%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.39%€5.96
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.03
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2.50%IDR 9.47
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.09
Quartix Technologies PLC
Quartix Technologies PLC
1.79%£0.18
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.10
Salus
Salus
0.02%€0.00
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.93%CN¥0.25
Shires Income
Shires Income
5.18%£0.03
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.12%HK$0.02
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.05%₩1,050
Source Capital
Source Capital
5.79%$0.19
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.20%$0.10
ABB India Ltd
ABB India Ltd
1.12%₹5.00
Able Global Bhd
Able Global Bhd
4.58%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.59%$0.05
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.84%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 Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Albion KAY VCT PLC
Albion KAY VCT PLC
10.34%£0.01
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
9.86%$0.89
Amanah Leasing PCL
Amanah Leasing PCL
1.94%THB 0.11
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.46%€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
1.60%CN¥0.07
Asian Marine Services PCL
Asian Marine Services PCL
9.02%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
3.53%THB 0.03
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.15
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis
3.06%€2.66
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.06%CN¥0.09
Brooker Group PLC
Brooker Group PLC
7.03%THB 0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.19
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.78%A$0.13
Chewathai PCL
Chewathai PCL
0.00%THB 0.02
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.55%₩2,050
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.30%₩2,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Consensus Asset Management AB Class B
Consensus Asset Management AB Class B
0.00%SEK 8.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
D & O Home Collection Group Co Ltd Class A
D & O Home Collection Group Co Ltd Class A
0.00%CN¥0.20
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
0.71%CN¥0.19
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.01
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
2.04%TRY 0.07
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.24%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.06
Enigmo Inc
Enigmo Inc
6.85%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.25%€2.10
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
1.78%CN¥0.15
Findi Ltd
Findi Ltd
0.00%A$1.87
Firetrade Engineering PCL
Firetrade Engineering PCL
15.29%THB 0.04
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
3.29%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.17
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.66%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
Forth Corp PCL
Forth Corp PCL
4.14%THB 0.20
Fras-le SA
Fras-le SA
2.02%R$0.10
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.31%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%$0.44
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2.56%THB 0.38
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
3.18%CN¥0.11
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.45
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.38
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
2.99%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
5.31%CN¥0.22
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
0.01%₩1
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.05%€0.20
Imperial Equities Inc
Imperial Equities Inc
2.24%CA$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
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
2.16%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$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
4.82%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.43%$0.03
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$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
3.40%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.19%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.55%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
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%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
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.04
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.11
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
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%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)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.10
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.70
Jiangsu Canlon Building Materials Co Ltd Class A
Jiangsu Canlon Building Materials Co Ltd Class A
1.34%CN¥0.33
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.94%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
1.62%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.97%$0.04
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.04%CN¥0.68
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.07
KPF
KPF
3.16%₩130
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
KT Skylife Co Ltd
KT Skylife Co Ltd
7.03%₩350
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2.62%₩320
Latham (James) PLC
Latham (James) PLC
6.45%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.72%$0.06
Lightworks Corp
Lightworks Corp
2.03%JP¥1,000
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
3.40%CN¥0.50
MAAS Group Holdings Ltd
MAAS Group Holdings Ltd
1.67%A$0.02
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.68%CN¥0.10
Maxscend Microelectronics Co Ltd Class A
Maxscend Microelectronics Co Ltd Class A
0.14%CN¥0.35
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Metro Systems Corp PCL
Metro Systems Corp PCL
6.41%THB 0.30
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Misawa & Co Ltd
Misawa & Co Ltd
2.56%JP¥8
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.09
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
2.89%₩50
N.D. Rubber PCL
N.D. Rubber PCL
4.17%THB 0.05
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
5.58%CN¥0.26
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.83%CN¥0.18
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.56%€0.29
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.59%€1.35
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Ourofino SA
Ourofino SA
0.38%R$0.17
Ourofino SA
Ourofino SA
0.38%R$0.25
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.12
Panjawattana Plastic PCL
Panjawattana Plastic PCL
7.28%THB 0.12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.02
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
2.30%THB 0.10
Ptt PCL
Ptt PCL
8.67%THB 0.82
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.82%CN¥0.20
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1.52%CN¥0.06
Qualitech PCL
Qualitech PCL
0.00%THB 0.25
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.54%R$0.37
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.57%R$0.37
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.02
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
1.52%CN¥0.27
S 11 Group PCL
S 11 Group PCL
3.33%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
3.38%CA$0.04
S-Oil Corp
S-Oil Corp
0.13%₩25
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.43
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
Shandong Sunway Chemical Group Co Ltd
4.77%CN¥0.15
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.57%CN¥0.47
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
3.67%CN¥0.41
Siamese Asset PCL
Siamese Asset PCL
1.10%THB 0.20
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0.44%CN¥0.16
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.72%CN¥0.14
SISB PCL
SISB PCL
2.94%THB 0.08
SK Discovery Co Ltd
SK Discovery Co Ltd
2.97%₩1,000
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.86
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.91%JP¥48
Sunday Co Ltd
Sunday Co Ltd
0.94%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
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A
2.22%CN¥0.31
TMT Steel PCL
TMT Steel PCL
3.33%THB 0.50
TTW PCL
TTW PCL
6.98%THB 0.30
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.04
Unipar Carbocloro SA
Unipar Carbocloro SA
6.84%R$0.92
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
6.98%R$1.01
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
2.42%MYR 0.01
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS
7.68%TRY 0.52
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.05
WAM Alternative Assets
WAM Alternative Assets
5.60%A$0.01
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.53%CN¥0.30
Yihai Kerry Arawana Holdings Co Ltd Class A
Yihai Kerry Arawana Holdings Co Ltd Class A
0.38%CN¥0.11
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2.14%CN¥0.10
Yunnan Energy New Material Co Ltd Class A
Yunnan Energy New Material Co Ltd Class A
6.93%CN¥0.17
Zhangjiagang Guangda Special Material Co Ltd Class A
Zhangjiagang Guangda Special Material Co Ltd Class A
1.74%CN¥0.50
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.59%CN¥0.20

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  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. Nordea 1 - Stable Return Fund AP pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  7. Nordea 1 - European High Yield Bond Fund AP pays dividend on .