Dividend Calendar 29 October 2021

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All 688 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.19%$0.19
Danaher Corp
Danaher Corp
0.75%$0.21
Gladstone Commercial Corp
Gladstone Commercial Corp
9.95%$0.13
Stryker Corp
Stryker Corp
1.20%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.84%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.52%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.41%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.04%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.79%$0.25
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%$0.39
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
34.11%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.25%$1.03
Diversified Royalty Corp
Diversified Royalty Corp
7.20%CA$0.02
Watsco Inc
Watsco Inc
4.49%$1.95
Gladstone Land Corp
Gladstone Land Corp
6.31%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.92%€0.33
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.93%HK$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
7.47%$0.19
EOG Resources Inc
EOG Resources Inc
2.57%$0.41
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.74%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
38.67%$0.55
Ready Capital Corp
Ready Capital Corp
3.62%$0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.34%$0.18
TC Energy Corp
TC Energy Corp
4.07%CA$0.87
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
16.66%$0.34
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$0.68
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.13%$0.35
MFA Financial Inc
MFA Financial Inc
21.60%$0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.40%$0.12
BXP Inc
BXP Inc
4.49%$0.98
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
4.49%€0.02
Humana Inc
Humana Inc
0.85%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.40%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.54%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
7.33%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.12%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.12%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.41
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
25.01%$0.16
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.43
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.07%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39.27%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.02%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.97%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.42%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.45%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.29%$0.13
Amdocs Ltd
Amdocs Ltd
3.79%$0.36
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.87%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.95%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.32%$0.05
Rightmove PLC
Rightmove PLC
2.01%£0.03
AG Barr PLC
AG Barr PLC
3.28%£0.12
PT Astra International Tbk
PT Astra International Tbk
8.55%IDR 45
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.52%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.01%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.80%$0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.74%$0.11
UNITE Group PLC
UNITE Group PLC
8.14%£0.07
Buckle Inc
Buckle Inc
15.85%$0.33
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.61%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.72%CA$0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.52%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.70%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
25.12%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.08%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.82%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.31%$0.08
Sachem Capital Corp
Sachem Capital Corp
4.87%$0.12
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
6.82%£0.04
RPM International Inc
RPM International Inc
2.31%$0.40
Invesco Senior Income Trust
Invesco Senior Income Trust
12.31%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.70%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
IDEX Corp
IDEX Corp
1.28%$0.54
WD-40 Co
WD-40 Co
2.03%$0.72
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.77%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.91%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.63%$0.09
Rivco Australia Limited
Rivco Australia Limited
6.12%A$0.03
Morningstar Inc
Morningstar Inc
0.96%$0.32
City of London Investment Group PLC
City of London Investment Group PLC
7.76%£0.22
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.91%$0.14
Argan Inc
Argan Inc
0.84%$0.25
Kainos Group PLC
Kainos Group PLC
2.02%£0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.98%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.20%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.34%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.25%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.89%$0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.79%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.99%$0.10
Capital Power Corp
Capital Power Corp
4.59%CA$0.55
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.58%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.20%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.71%$0.13
Fortitude Gold Corp
Fortitude Gold Corp
2.65%$0.04
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.12%HK$0.11
RIT Capital Partners
RIT Capital Partners
1.84%£0.18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.98%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.49%£0.14
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.
11.83%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.08%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.64%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$0.03
Rural Funds Group
Rural Funds Group
6.00%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.36%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.05%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.68%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
56.70%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.68%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.03%$0.07
OGE Energy Corp
OGE Energy Corp
3.54%$0.41
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.04%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.09
AL Sydbank AS
AL Sydbank AS
3.64%DKK 5.70
Canadian Net REIT
Canadian Net REIT
6.02%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.81%$0.06
Jacobs Solutions Inc
Jacobs Solutions Inc
1.05%$0.21
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.93%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.41%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.21%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.40%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.98%$0.10
Oberbank AG
Oberbank AG
1.65%€0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.59%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.80%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.27%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.49%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.20%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.37%$0.10
Oxford Industries Inc
Oxford Industries Inc
10.44%$0.42
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.90%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.75%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.45%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.55%$0.13
McGrath RentCorp
McGrath RentCorp
1.69%$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.34%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.41%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
14.03%$0.06
Brady Corp Class A
Brady Corp Class A
1.22%$0.23
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
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.86%$0.11
TD Synnex Corp
TD Synnex Corp
0.82%$0.20
High Income Securities Fund
High Income Securities Fund
14.05%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
Lowland Investment Company PLC
Lowland Investment Company PLC
3.77%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
7.65%CLP 32
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15.10%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.66%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.15%$0.01
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.81%HK$0.12
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.62%$0.14
Hargreaves Services PLC
Hargreaves Services PLC
4.74%£0.17
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$7.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.10%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.33%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.98%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
7.35%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.59%CA$0.23
Science Applications International Corp
Science Applications International Corp
0.99%$0.37
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.59%HK$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.64%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.35%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.08%$0.02
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.78%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.64%$0.15
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.73%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.89%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.47%$0.09
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-
8.00%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.78%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.13
IGM Financial Inc
IGM Financial Inc
3.06%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.60%$0.14
Saul Centers Inc
Saul Centers Inc
8.02%$0.55
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.92%$0.10
Fidelity European Trust PLC
Fidelity European Trust PLC
2.49%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
12.26%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.26%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.33%CLP 29
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.58%MX$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.56%$0.16
Hunting PLC
Hunting PLC
2.92%£0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.21%£0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.83%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.02%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.37%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.75%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.92%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.15
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.77%$0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.07%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.39%$0.05
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.36%$0.16
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.53%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.10%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.17%£0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
U-Haul Holding Co
U-Haul Holding Co
0.00%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.50%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.90%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.43%$0.14
FRP Advisory Group PLC
FRP Advisory Group PLC
4.96%£0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.44%$0.11
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.63%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.96%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.10%£0.03
Quaker Houghton
Quaker Houghton
1.35%$0.42
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Alumasc Group PLC
Alumasc Group PLC
4.80%£0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.04%$0.08
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.94%$0.30
MFS Charter Income
MFS Charter Income
0.00%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.38%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.10%CA$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.15%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
5.29%£0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.23%$0.14
Kamux Corp
Kamux Corp
3.92%€0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.57%$0.11
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
43.22%€0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.04
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.11%HK$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
City Holding Co
City Holding Co
2.76%$0.58
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.64%$0.11
Essentra PLC
Essentra PLC
1.56%£0.02
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
Newag SA
Newag SA
3.10%PLN 1.50
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SGH Ltd
SGH Ltd
1.61%A$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
US Solar Fund PLC
US Solar Fund PLC
0.00%$0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.04%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.53%A$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.33%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
BankUnited Inc
BankUnited Inc
3.14%$0.23
Camden National Corp
Camden National Corp
2.88%$0.36
Dantax AS
Dantax AS
6.31%DKK 50.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.16%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.30%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.45%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.45%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Ridley Corp Ltd
Ridley Corp Ltd
4.09%A$0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.13%£0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.02
Watsco Inc Class B
Watsco Inc Class B
5.05%$1.95
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.91%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.73%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Arcosa Inc
Arcosa Inc
0.13%$0.05
Automotive Finco Corp
Automotive Finco Corp
23.05%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.04
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.65%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.55%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.39%$0.05
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.27%JP¥5
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.43%MX$0.19
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.85%$0.09
WAM Capital Ltd
WAM Capital Ltd
15.66%A$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.03
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.57%HK$0.12
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.05%€2.50
First Busey Corp
First Busey Corp
3.50%$0.23
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.19%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.11
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0.91%₹1.00
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.33%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.46%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.33%$0.09
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.57%CA$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.05
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.30%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.10%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.66%$0.09
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.58%€0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.91%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.34%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.09%€0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.68%$0.03
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
1.75%HK$0.01
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
9.98%$0.41
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.89%MX$0.75
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.80%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.25%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.75%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.36%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
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
MorphoSys AG ADR
MorphoSys AG ADR
0.00%$0.32
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
6.21%SGD 0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.93%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.53%$0.60
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
5.52%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.57%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.33%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.83%$0.05
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.03
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.32%HK$0.39
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7.50%₫1,100
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.92%THB 0.25
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.96%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.34%R$0.64
BWX Ltd
BWX Ltd
0.00%A$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.23%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.09%$0.13
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.83%$0.03
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
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
High Yield ETF
High Yield ETF
0.00%$0.17
Highwealth Construction Corp
Highwealth Construction Corp
10.04%NT$1.43
Ingenta PLC
Ingenta PLC
6.66%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.44%$0.05
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
4.03%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.90%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.54%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.01
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.86%€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.23%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.91%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.00
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.58%€0.50
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%$0.03
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5.73%£0.13
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%$0.13
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Real Estate Investors PLC
Real Estate Investors PLC
4.84%£0.01
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.53%CHF 5.30
Aberdeen Municipal Income
Aberdeen Municipal Income
5.73%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.70%£0.05
Adentra Inc
Adentra Inc
1.93%CA$0.10
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹2.00
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.44%HK$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
59.06%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.48%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
5.56%A$0.03
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.32
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.19
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
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
6.82%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ennoconn Corp
Ennoconn Corp
3.66%NT$4.96
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.66%R$0.19
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.15%R$0.17
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.66%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.39%$0.06
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.67%$0.20
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.98%JP¥2
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
5.38%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.61%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.90%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.18%$0.09
Investar Holding Corp
Investar Holding Corp
1.75%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.64%CA$0.13
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.52%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.06%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.92%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.94%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.93%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.65%CA$0.09
JTC PLC
JTC PLC
0.00%£0.03
Landnet Inc
Landnet Inc
2.16%JP¥3
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.06
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.01
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Midsona AB Class A
Midsona AB Class A
1.69%SEK 0.53
Midsona AB Class B
Midsona AB Class B
2.34%SEK 0.60
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.81%$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
5.95%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
6.84%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.67%€0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.42%$0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.08
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.25%CA$0.38
Rumänien, Republik 3,875% 15/35
Rumänien, Republik 3,875% 15/35
4.66%€0.04
S Foods Inc
S Foods Inc
3.99%JP¥35
Shimamura Co Ltd
Shimamura Co Ltd
2.28%JP¥18
SKP Resources Bhd
SKP Resources Bhd
3.15%MYR 0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.00%$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.31
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.33%THB 0.03
United Breweries Co Inc
United Breweries Co Inc
3.11%CLP 200
Videndum PLC
Videndum PLC
0.00%£22.00
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%CA$0.04
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.13%HK$0.04
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%$0.04
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.92%JP¥15
AIT Corp
AIT Corp
4.93%JP¥22
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Artiza Networks Inc
Artiza Networks Inc
4.06%JP¥5
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.07%THB 0.25
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.87%$0.01
Beacon Minerals Ltd
Beacon Minerals Ltd
3.50%A$0.05
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.91%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.05
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.63%R$0.21
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$1.85
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.35%A$0.14
CG-Vak Software & Exports Ltd
CG-Vak Software & Exports Ltd
0.70%₹1.00
Christie Group PLC
Christie Group PLC
2.58%£0.01
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.02
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.03
COSOL Ltd
COSOL Ltd
0.00%A$0.01
Creative Newtech Ltd
Creative Newtech Ltd
0.05%₹0.50
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
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.90%$0.03
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.72%MX$0.75
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.55%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.85%€2.90
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0.00%ARS 0.01
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.28
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%$0.27
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
3.81%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.31%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.57%$0.04
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.95%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.80%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.99%$0.03
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.96%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.73%$0.06
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.76%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.15
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
2.63%$0.01
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
3.65%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.86%R$0.13
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.85%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.02
Genolution Inc
Genolution Inc
0.00%₩99
Gowing Bros Ltd
Gowing Bros Ltd
2.99%A$0.04
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.33%£0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Iguatemi SA
Iguatemi SA
2.95%R$0.01
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.19%NT$1.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
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%$0.04
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%$0.06
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%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.71%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.89%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.00
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.01
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%$0.06
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%$0.07
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
5.29%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.67%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.92%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.00%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.98%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.07%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.56%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.24%$0.04
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
4.48%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.26%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.60%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.41%$0.02
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
4.25%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.32%$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%$0.06
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.77%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.14%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.65%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.80%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 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.48%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.90%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
3.75%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.09%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.12%$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)
5.52%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.33%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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.15%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.04
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.09
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.41%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.01%$0.07
JPMorgan Chase & Co. 1,5% 16/26
JPMorgan Chase & Co. 1,5% 16/26
1.50%€0.02
Kanemi Co Ltd
Kanemi Co Ltd
0.98%JP¥8
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.05
KNR Constructions Ltd
KNR Constructions Ltd
0.26%₹0.25
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.05
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.53%NT$3.68
LeTech Corp
LeTech Corp
0.00%JP¥7
Libertas 7 SA
Libertas 7 SA
1.97%€0.02
Lida Holdings Ltd
Lida Holdings Ltd
3.99%NT$1.11
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.16%$0.02
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.14%₹0.84
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.36%₹0.50
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.99%NT$1.65
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.54%$0.02
Neuenburg, Republik und Kanton 0,1% 19/49
Neuenburg, Republik und Kanton 0,1% 19/49
0.13%CHF 0.00
NTPM Holdings Bhd
NTPM Holdings Bhd
0.00%MYR 0.01
Om Infra Ltd
Om Infra Ltd
0.77%₹0.40
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.93%NT$4.20
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
PNC Infratech Ltd
PNC Infratech Ltd
0.45%₹0.50
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.42%£0.02
PRL Global Ltd
PRL Global Ltd
3.62%A$0.01
Prolife Industries Ltd
Prolife Industries Ltd
0.38%₹0.30
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7.11%$0.06
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5.43%IDR 10
PTB Group Ltd
PTB Group Ltd
0.00%A$0.05
RT Active Global Trend A
RT Active Global Trend A
2.01%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8.88%NT$0.09
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
Samolet Group PJSC
Samolet Group PJSC
0.00%RUB 41.00
Sanli Environmental Ltd
Sanli Environmental Ltd
2.32%SGD 0.00
SCGM Bhd
SCGM Bhd
202.54%MYR 0.02
Scivision Biotech Inc
Scivision Biotech Inc
4.83%NT$0.96
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.84%CN¥0.43
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.88%$0.14
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.62%$0.01
Solid Automotive Bhd
Solid Automotive Bhd
0.00%MYR 0.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.77%$0.04
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.82%A$0.03
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.03
Sui Group Holdings Ltd
Sui Group Holdings Ltd
0.00%$0.23
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.87%NT$0.31
Taiwan Benefit Co
Taiwan Benefit Co
4.91%NT$0.30
Team Group Inc
Team Group Inc
1.99%NT$1.23
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.03%NT$3.40
Tian Cheng Holdings Ltd
Tian Cheng Holdings Ltd
0.00%HK$0.11
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
0.00%₫901
Ting Sin Co Ltd
Ting Sin Co Ltd
0.00%NT$0.07
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
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
Vishvprabha Ventures Ltd
Vishvprabha Ventures Ltd
0.00%₹0.07
WAM Active Limited
WAM Active Limited
5.88%A$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.04%$0.04
Xexymix Corp
Xexymix Corp
6.54%₩60
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6.70%HK$0.10
Xpediator PLC
Xpediator PLC
0.00%£0.01
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. 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. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. State Street SPDR S&P 500 ETF Trust pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .