Dividend Calendar 29 April 2022

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All 774 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.87%$0.90
LTC Properties Inc
LTC Properties Inc
6.54%$0.19
Danaher Corp
Danaher Corp
0.67%$0.25
American Tower Corp
American Tower Corp
3.14%$1.40
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.42%$0.50
Stryker Corp
Stryker Corp
0.88%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Stellantis NV
Stellantis NV
7.92%€1.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.50
L'Oreal SA
L'Oreal SA
1.84%€4.80
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.27%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Rithm Capital Corp
Rithm Capital Corp
8.92%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.37
Dell Technologies Inc
Dell Technologies Inc
1.88%$0.33
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$1.09
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.05
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$1.62
Watsco Inc
Watsco Inc
2.69%$2.20
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
9.92%$0.12
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
7.67%€0.30
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.19
Ready Capital Corp
Ready Capital Corp
11.90%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.33
EOG Resources Inc
EOG Resources Inc
3.67%$0.75
OFS Credit Company Inc
OFS Credit Company Inc
22.92%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Two Harbors Investment Corp
Two Harbors Investment Corp
16.92%$0.68
TC Energy Corp
TC Energy Corp
4.84%CA$0.90
BXP Inc
BXP Inc
5.46%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.14
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.82%$0.34
Proximus SA
Proximus SA
2.67%€0.70
MFA Financial Inc
MFA Financial Inc
15.19%$0.44
Yancoal Australia Ltd
Yancoal Australia Ltd
9.87%A$0.70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.25%€0.03
Humana Inc
Humana Inc
1.56%$0.79
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.98%$0.10
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.17%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.22%$0.21
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.99%€1.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.43
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.19%$1.37
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.97%€0.10
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
4.77%€0.02
Hello Group Inc ADR
Hello Group Inc ADR
3.97%$0.64
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.71%$0.21
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.61%CA$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.72%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.41%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.74%CA$0.50
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
Greggs PLC
Greggs PLC
3.50%£0.40
Sabine Royalty Trust
Sabine Royalty Trust
7.77%$0.73
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.66%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Amdocs Ltd
Amdocs Ltd
2.32%$0.40
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.91%$0.21
Duxton Water Limited
Duxton Water Limited
4.87%A$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.61%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.48
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.08
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.42%$0.07
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.06%CA$0.08
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.18%$0.12
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 0.02
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
7.57%£0.04
WD-40 Co
WD-40 Co
1.54%$0.78
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.24
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.35%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.27%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.14
EDP Renovaveis SA
EDP Renovaveis SA
0.91%€0.09
Fortitude Gold Corp
Fortitude Gold Corp
14.00%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.66%$0.17
Trinity Industries Inc
Trinity Industries Inc
4.68%$0.23
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
JOYY Inc ADR
JOYY Inc ADR
3.91%$0.51
RPM International Inc
RPM International Inc
1.78%$0.40
Tecnoglass Inc
Tecnoglass Inc
0.68%$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.36%$0.19
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.12%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.17%$0.03
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.04
Globe Life Inc
Globe Life Inc
0.90%$0.21
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.14%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.47%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.10
Capital Power Corp
Capital Power Corp
4.64%CA$0.55
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.28%$0.10
RIT Capital Partners
RIT Capital Partners
2.23%£0.19
Rural Funds Group
Rural Funds Group
6.50%A$0.03
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 1.51
OGE Energy Corp
OGE Energy Corp
3.84%$0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Morningstar Inc
Morningstar Inc
0.59%$0.36
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.54%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.12
European Assets Trust PLC
European Assets Trust PLC
6.23%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.72%$0.13
LG Electronics Inc DR
LG Electronics Inc DR
2.90%$0.36
Argan Inc
Argan Inc
0.64%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.64%$0.10
Canadian Net REIT
Canadian Net REIT
6.52%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.35%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.73%$0.11
Europris ASA
Europris ASA
4.40%NOK 4.00
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.13
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
6.43%$0.13
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.98%$0.04
Arjo AB Class B
Arjo AB Class B
2.99%SEK 1.15
Brady Corp Class A
Brady Corp Class A
1.38%$0.23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.11%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.09
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.17%€0.76
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
12.84%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.88%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.78%$0.10
High Income Securities Fund
High Income Securities Fund
11.30%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.67%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.10
McGrath RentCorp
McGrath RentCorp
1.71%$0.46
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.09
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.84%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
11.80%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.06
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.62%$0.74
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.14%$0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.94%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.21%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.11
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.72%€0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
4.52%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.65%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.60%£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.12%€0.01
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.16
Clough Global Equity Fund
Clough Global Equity Fund
11.35%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.16
Henderson High Income Trust
Henderson High Income Trust
5.83%£0.03
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.52%€0.06
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.55
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-
7.88%$0.49
Tristel PLC
Tristel PLC
3.93%£0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.09
CNP Assurances
CNP Assurances
0.00%€1.00
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.10
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.94%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.09
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
2.95%HK$0.30
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.03%$0.22
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.07
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.09
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.21%$0.05
Kitwave Group PLC
Kitwave Group PLC
3.53%£0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.14%$0.11
Science Applications International Corp
Science Applications International Corp
1.44%$0.37
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.50%$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.80%$0.10
Quaker Houghton
Quaker Houghton
1.81%$0.42
Saul Centers Inc
Saul Centers Inc
6.91%$0.57
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.57%$3.44
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Kia Corp
Kia Corp
6.98%₩3,000
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
ChampionX Corp
ChampionX Corp
1.56%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.95%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
Kamux Corp
Kamux Corp
8.42%€0.08
KT&G Corp
KT&G Corp
4.42%₩4,800
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.06
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.49%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.20%$0.13
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.00%€0.34
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.19
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.79%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.65%THB 0.80
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
US Solar Fund PLC
US Solar Fund PLC
7.91%$0.02
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
7.49%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.85%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.12
Fonciere Inea
Fonciere Inea
7.30%€2.69
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.44%$0.07
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.25%£0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
Titan NV
Titan NV
139.39%€0.50
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
10.12%$0.07
Camden National Corp
Camden National Corp
4.36%$0.40
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.93%$0.40
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.77%€0.60
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.23%£0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.08
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.24%THB 0.25
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.15%$0.14
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
32.87%$0.03
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.29%$0.18
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.55%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%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
9.85%$0.02
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
BankUnited Inc
BankUnited Inc
3.69%$0.25
Banpu PCL
Banpu PCL
5.31%THB 0.25
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
8.05%R$0.30
City Holding Co
City Holding Co
2.72%$0.60
City Holding Co
City Holding Co
2.72%$0.60
CLS Holdings PLC
CLS Holdings PLC
8.38%£0.05
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
2.22%€5.01
First Busey Corp
First Busey Corp
4.50%$0.23
Fountaine Pajot SA
Fountaine Pajot SA
2.37%€1.85
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.09
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.95%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.16%CA$0.30
Ridley Corp Ltd
Ridley Corp Ltd
3.42%A$0.03
SMU SA
SMU SA
3.82%CLP 4
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.97%THB 0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.05
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.15%$0.11
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
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.28%£0.02
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7.33%R$2.02
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.54%CLP 1
Danske Andelskassers Bank AS
Danske Andelskassers Bank AS
2.43%DKK 0.28
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.13%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.08
GlobalData PLC
GlobalData PLC
1.45%£0.02
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.91%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.71%£1.71
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.05
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.23%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.15%MX$0.45
Quadratic Deflation ETF
Quadratic Deflation ETF
5.65%$0.07
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.01%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.15%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.81%$0.12
Tier One Capital LP
Tier One Capital LP
22.73%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.11
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.71%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.77%A$0.04
Watsco Inc Class B
Watsco Inc Class B
2.80%$2.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Arcosa Inc
Arcosa Inc
0.22%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.02%$0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.82%CLP 206
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.98%R$0.68
BriQ Properties REIC
BriQ Properties REIC
5.11%€0.08
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.03%TRY 6.75
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.30%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.41%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
FirstFarms AS
FirstFarms AS
0.00%DKK 0.85
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$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
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.38%$0.12
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.02
NCsoft Corp
NCsoft Corp
0.84%₩5,860
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$0.14
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.45%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.97%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.60%$0.03
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.00
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.16
Solvar Ltd
Solvar Ltd
7.48%A$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.08%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.04
Wynnstay Group PLC
Wynnstay Group PLC
5.00%£0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.05
Acrinova AB - Class A
Acrinova AB - Class A
5.53%SEK 0.20
Acrinova AB - Class B
Acrinova AB - Class B
5.86%SEK 0.20
Adentra Inc
Adentra Inc
2.25%CA$0.12
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
8.33%CA$0.38
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.74%THB 0.20
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.17
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.58%A$0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.03
Boreo Oyj
Boreo Oyj
0.00%€0.21
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.83%A$31.80
Copenhagen Capital AS
Copenhagen Capital AS
1.09%DKK 0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 1,000.00
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.78%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresas Hites SA
Empresas Hites SA
0.00%CLP 11
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€0.19
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.24%€0.19
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.68%€1.80
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.14%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%₩2
IHH Healthcare Bhd
IHH Healthcare Bhd
1.46%MYR 0.06
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
2.06%CLP 5
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.67%$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
6.25%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.98%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.16%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.04
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
5.76%$0.10
Investar Holding Corp
Investar Holding Corp
2.25%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.10%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%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)
5.26%CA$0.06
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.62%CN¥0.11
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.86%$0.09
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.56%₩200
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€2.30
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.03
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
2.73%€0.07
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.64%A$0.03
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 Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.51%IDR 172.16
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.08
Quartix Technologies PLC
Quartix Technologies PLC
1.77%£0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.06%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.13%$0.09
Shires Income
Shires Income
5.53%£0.03
Simplify High Yield ETF
Simplify High Yield ETF
11.67%$0.09
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.54%HK$0.02
SK Inc
SK Inc
4.65%₩6,550
Source Capital
Source Capital
5.89%$0.19
Ssangyong C&E
Ssangyong C&E
0.96%₩110
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.29%HK$0.20
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
5.31%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.07
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves 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
Albion KAY VCT PLC
Albion KAY VCT PLC
10.58%£0.01
Alcadon Group AB
Alcadon Group AB
0.00%SEK 0.50
Allied Supreme Corp
Allied Supreme Corp
5.04%NT$8.00
Amanah Leasing PCL
Amanah Leasing PCL
1.94%THB 0.14
Analogue Holdings Ltd
Analogue Holdings Ltd
5.76%HK$0.07
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
2.08%CN¥0.08
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.34%CN¥0.65
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
0.54%₩70
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
ATP30 PCL
ATP30 PCL
3.37%THB 0.03
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.79%THB 0.20
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.83%THB 0.08
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.63%CN¥0.07
Besalco SA
Besalco SA
2.47%CLP 8
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.03
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.99%CA$0.19
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Cambuci SA
Cambuci SA
8.76%R$0.04
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.17%A$0.13
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.76%MYR 0.04
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
1.32%CN¥0.22
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.03%CN¥0.36
Chewathai PCL
Chewathai PCL
0.00%THB 0.03
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.12
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1.97%R$0.92
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1.92%R$0.84
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.47%₩105
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.66%₩100
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.43%CN¥0.18
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$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
3.32%$0.03
DSR Corp
DSR Corp
1.78%₩50
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.01
Eastern Media International Corp
Eastern Media International Corp
0.00%NT$1.76
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$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
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.73%CN¥0.21
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.25%€2.50
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%$0.25
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.28
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%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.15
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.77%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.03%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.61%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.01
Forth Smart Service PCL
Forth Smart Service PCL
6.12%THB 0.20
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.00%CN¥0.63
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.18
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.79%A$0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$0.42
Gemilang International Ltd Registered Shs Regulation S
Gemilang International Ltd Registered Shs Regulation S
0.00%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guangdong Hybribio Biotech Co Ltd Class A
Guangdong Hybribio Biotech Co Ltd Class A
1.22%CN¥0.23
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
1.49%CN¥0.40
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.36%CN¥0.55
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.57%CN¥0.60
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.10%CN¥1.30
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
HLB BioStep Co Ltd
HLB BioStep Co Ltd
0.00%₩22
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.88%CN¥1.32
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.67%CN¥0.10
Hyundai Development Co
Hyundai Development Co
2.90%₩600
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%₩2
Innocean Worldwide Inc
Innocean Worldwide Inc
10.35%₩675
Intops Co Ltd
Intops Co Ltd
1.25%₩420
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.08
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%$0.02
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%$0.04
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
2.22%$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%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
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
4.96%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.68%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.50%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.46%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.22%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.65%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.22%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.44%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.04
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
4.07%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.04
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.24%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.08%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$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
8.08%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.17
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.21
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.04
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
3.24%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
3.66%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.76%CA$0.04
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)
3.88%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.04
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
3.94%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%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
3.25%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%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
4.27%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%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)
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.13
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
4.37%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.03
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.23%CA$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.01%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.09
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩623
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A
3.19%CN¥0.16
Jindo Co Ltd
Jindo Co Ltd
1.50%₩40
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.05%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.85%$0.04
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3.55%THB 0.01
JW Holdings Corp
JW Holdings Corp
3.10%₩86
JW Life Science Corp
JW Life Science Corp
4.03%₩500
JW Pharmaceutical
JW Pharmaceutical
1.95%₩309
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.70%₩309
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.64%₩333
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5.01%$0.10
Korea District Heating Corp
Korea District Heating Corp
4.79%₩797
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.07
Linda Nektar AS
Linda Nektar AS
1.54%€0.10
Lion Selection Group Limited
Lion Selection Group Limited
0.00%A$0.04
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.86%CA$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
MiCo Ltd
MiCo Ltd
0.00%₩70
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
MITAC Holdings Corp
MITAC Holdings Corp
2.18%NT$2.00
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.09
N.D. Rubber PCL
N.D. Rubber PCL
4.13%THB 0.03
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1.32%CN¥0.12
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
8.36%NT$4.45
New America High Income Fund
New America High Income Fund
5.85%$0.05
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2.63%₩200
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.91%CN¥0.36
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.12%₩2,000
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.48%$0.11
Papoutsanis SA
Papoutsanis SA
2.08%€0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.06%$0.06
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4.47%A$0.05
Point Mobile Co Ltd
Point Mobile Co Ltd
0.00%₩100
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.56%£0.02
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.90%R$1.27
Pro2000 Co Ltd
Pro2000 Co Ltd
0.91%₩20
Ptt PCL
Ptt PCL
8.67%THB 0.80
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
3.33%CN¥0.12
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.77%A$0.01
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.52%R$0.36
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.57%R$0.36
Real Estate Investors PLC
Real Estate Investors PLC
4.85%£0.01
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.38%₫572
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
Rotala PLC
Rotala PLC
0.00%£0.01
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
3.48%CA$0.04
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.79%THB 0.47
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.18%₩50
Sejin Heavy Industries Co Ltd
Sejin Heavy Industries Co Ltd
1.76%₩150
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩200
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.96%₩25
Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd
1.36%CN¥0.10
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.49%CN¥0.02
Shanghai Labway Clinical Laboratory Co Ltd Class A
Shanghai Labway Clinical Laboratory Co Ltd Class A
2.06%CN¥0.30
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
26.32%NT$2.00
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.36%CN¥0.45
Shenzhen Han's CNC Technology Co Ltd Class A
Shenzhen Han's CNC Technology Co Ltd Class A
1.10%CN¥0.40
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.10%CN¥0.02
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.51%CN¥0.05
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.11%NT$0.29
Siamese Asset PCL
Siamese Asset PCL
1.08%THB 0.05
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.35%$0.02
Sitowise Group PLC
Sitowise Group PLC
0.00%€0.10
SK Inc
SK Inc
3.74%₩6,500
Solus Advanced Materials
Solus Advanced Materials
0.11%₩48
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.65%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.24%₩50
Solux Co Ltd
Solux Co Ltd
0.00%₩17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$1.15
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.94%HK$0.11
Sumas Suni Tahta VE Mobilya Sanayi AS
Sumas Suni Tahta VE Mobilya Sanayi AS
0.82%TRY 2.00
SUN&L
SUN&L
0.00%₩80
T K Corp
T K Corp
1.16%₩100
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Taurus Armas SA
Taurus Armas SA
2.53%R$1.48
Taurus Armas SA
Taurus Armas SA
2.30%R$1.48
TBC
TBC
1.51%₩13
THN Corp
THN Corp
2.09%₩50
Transcom Inc
Transcom Inc
3.72%NT$2.39
TTW PCL
TTW PCL
6.86%THB 0.30
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.22%NT$6.40
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
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
2.58%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
1.88%$0.06
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.03%£0.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.03%£0.00
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.30%CN¥2.50
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Wuxi Chipown Micro-electronics Ltd Class A
Wuxi Chipown Micro-electronics Ltd Class A
0.75%CN¥0.60
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.14%TRY 0.03
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
1.76%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. ARMOUR Residential REIT Inc pays dividend on .
  7. Stryker Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  7. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 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. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. DPAM B - Equities NewGems Sustainable A Dis pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .