Dividend Calendar 31 August 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 662 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.36%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.59%R$3.37
Gladstone Capital Corp
Gladstone Capital Corp
8.69%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.15%$0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.72%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.92%$0.08
MSCI Inc
MSCI Inc
1.32%$1.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.74%R$3.37
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.08%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.63%CA$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.20%$0.16
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.41%$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.45%$0.36
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.10%$0.04
Welltower Inc
Welltower Inc
1.76%$0.61
Gladstone Land Corp
Gladstone Land Corp
6.45%$0.05
PostNL NV
PostNL NV
8.31%€0.14
First Majestic Silver Corp
First Majestic Silver Corp
0.21%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
8.16%CA$0.02
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
7.47%€0.29
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.82%$0.32
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.30%$0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.59%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
5.04%$0.02
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.28%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26.97%$0.14
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.81%€0.01
Apollo Asset Management Inc
Apollo Asset Management Inc
1.44%$0.40
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.70%$0.10
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.59%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.99%$0.43
abrdn Global Premier Property
abrdn Global Premier Property
12.34%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.66%$0.60
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.08%$0.12
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.89%$1.30
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.03%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.60%$0.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.43%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.81%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.87%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.70%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.18
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
4.66%€0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.04%€0.08
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.52%€0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.47%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.93%$0.21
Ecora Resources PLC
Ecora Resources PLC
3.14%£0.02
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
13.26%$0.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.53%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.47%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.80%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.97%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.98%CA$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.41%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.41%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.02%$0.45
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.14
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.29
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.80%$0.07
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.68%£0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.78%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.33%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.96%CA$0.10
CMS Energy Corp
CMS Energy Corp
2.95%$0.46
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.82%$0.25
Fortress Biotech Inc
Fortress Biotech Inc
17.37%$0.20
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
7.39%£0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
13.22%$0.11
Fortitude Gold Corp
Fortitude Gold Corp
10.04%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.41%$0.17
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.60%$0.71
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.44%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.58%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
5.32%CA$0.19
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.20%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.66%$0.23
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.08%$0.47
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.87%$0.06
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.98%$0.19
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.65%€0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.02
Global Water Resources Inc
Global Water Resources Inc
3.09%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.48%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.05%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.92%$0.14
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.99%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.56%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.34%$0.10
Geratherm Medical AG
Geratherm Medical AG
3.28%€0.12
Amplify High Income ETF
Amplify High Income ETF
12.34%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
9.47%$0.46
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.67%$0.10
Jupiter Fund Management PLC
Jupiter Fund Management PLC
3.47%£0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
Ormat Technologies Inc
Ormat Technologies Inc
0.55%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.21
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.84%$0.12
NVE Corp
NVE Corp
6.49%$1.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.19%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.34
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.62%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.06%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
AEW UK REIT Ord
AEW UK REIT Ord
7.53%£0.02
Canadian Net REIT
Canadian Net REIT
6.35%CA$0.03
Lindsay Corp
Lindsay Corp
1.09%$0.34
Stockland Corp Ltd
Stockland Corp Ltd
4.48%A$0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.71%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
12.70%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.53%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.77%$0.13
L D C SA
L D C SA
1.66%€1.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.00%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.54%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.05
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
6.41%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.26%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.07%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.62%$0.18
OceanPal Inc
OceanPal Inc
0.00%$0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
7.90%CA$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.66%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.77%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.91%R$0.39
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.28%$0.16
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.06
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.51%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.54%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.82%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.56%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.66%£0.01
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.73%$0.14
High Income Securities Fund
High Income Securities Fund
11.15%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.60%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.56%$0.06
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.41%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.93%$0.09
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
6.89%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
9.13%$0.27
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.43%$2.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.22%$0.07
Columbia Sportswear Co
Columbia Sportswear Co
2.37%$0.30
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.69%$0.08
Idacorp Inc
Idacorp Inc
2.76%$0.75
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.44%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.16
Clough Global Equity Fund
Clough Global Equity Fund
10.67%$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.09%A$0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.58%CHF 0.01
AudioCodes Ltd
AudioCodes Ltd
4.06%$0.18
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.90%CA$0.11
Maximus Inc
Maximus Inc
1.47%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.02%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.82%$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.01
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.05%$0.12
Helia Group Ltd
Helia Group Ltd
6.08%A$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.08%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
6.64%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.53%$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.05%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.71%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.82%$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.07%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.05%$0.51
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.80%$0.20
StarHub Ltd
StarHub Ltd
5.25%SGD 0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.67%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.80%$0.08
EJF Investments Ord
EJF Investments Ord
8.70%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Nabtesco Corp
Nabtesco Corp
2.59%JP¥39
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.49%$0.13
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥33
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.56%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.74%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.10
Mirvac Group
Mirvac Group
3.91%A$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.34%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.00%$0.71
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.48%HK$1.30
Autoscope Technologies Corp
Autoscope Technologies Corp
8.63%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.62%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.95%$0.07
GPT Group
GPT Group
4.64%A$0.13
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.48%$0.05
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.60%JP¥60
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.08%$0.06
Pricesmart Inc
Pricesmart Inc
1.13%$0.43
Selvaag Bolig ASA
Selvaag Bolig ASA
3.37%NOK 2.00
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.09
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.49%$0.11
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
7.50%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.07
Diverse Income Trust
Diverse Income Trust
4.34%£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.04%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.49%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
1.28%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.84%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.54%£0.02
Hennessy Advisors Inc
Hennessy Advisors Inc
4.79%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.78%$0.21
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.55%$0.11
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.70%HK$0.21
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.36%$0.04
TXNM Energy Inc
TXNM Energy Inc
2.87%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.46%A$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.61%$0.07
Charter Hall Retail REIT
Charter Hall Retail REIT
6.26%A$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.30%$0.14
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
17.50%$0.18
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.87%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.15
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.97%$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.03%$0.23
Scentre Group
Scentre Group
4.50%A$0.08
Tam Jai International Co Ltd
Tam Jai International Co Ltd
4.62%HK$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.33%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.37%$0.09
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.21%SEK 3.40
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.10
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.96%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.51%$0.14
IREIT Global Reg S
IREIT Global Reg S
8.20%SGD 0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.21%CA$0.05
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.97%HK$0.07
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.02
Medallion Financial Corp
Medallion Financial Corp
4.67%$0.08
MFS Charter Income
MFS Charter Income
8.50%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.79%CA$0.27
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.97%$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Amot Investments Ltd
Amot Investments Ltd
4.81%₪0.27
Assured Guaranty Ltd
Assured Guaranty Ltd
1.66%$0.25
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
0.96%€0.28
Automotive Finco Corp
Automotive Finco Corp
22.80%CA$0.02
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 112
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.33%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.89%CA$0.04
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.01%£0.40
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.72%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.04%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.29%$0.05
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.27%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.50%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.49%$0.11
Apator SA
Apator SA
4.26%PLN 0.20
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.13%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
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
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.93%$0.09
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.87%€2.60
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.07
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.19%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.62%CA$0.23
Luka Koper DD
Luka Koper DD
3.03%€1.14
Luka Koper DD
Luka Koper DD
3.03%€1.14
MFS Special Value Trust
MFS Special Value Trust
2.30%$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
6.10%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.74%£0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.75%$0.07
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.85%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.26%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.28%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.14%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.56%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.51%$0.01
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.97%A$0.09
Carindale Property Trust
Carindale Property Trust
5.58%A$0.13
China Kepei Education Group Ltd
China Kepei Education Group Ltd
8.97%HK$0.06
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.34%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
Elanor Investors Group
Elanor Investors Group
5.55%A$0.04
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.67%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.11
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.03%$0.44
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
5.04%$0.10
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
1.80%SGD 0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.14
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.14%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.18%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.87%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.16%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.72%$0.02
Newmark Group Inc Class A
Newmark Group Inc Class A
0.74%$0.03
NL Industries Inc
NL Industries Inc
5.91%$0.35
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.11%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.39%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.96%£0.01
PSC Corp Ltd
PSC Corp Ltd
4.50%SGD 0.00
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
5.86%IDR 100.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.04%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.47%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Source Capital
Source Capital
5.70%$0.19
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.48%$0.05
Accton Technology Corp
Accton Technology Corp
1.11%NT$6.00
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.91%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.89%NOK 0.95
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
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.89%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.42%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.38%$0.24
Charter Hall Group
Charter Hall Group
2.24%A$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.94%$0.61
Community West Bancshares
Community West Bancshares
2.55%$0.08
Comture Corp
Comture Corp
2.82%JP¥11
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.56%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.43%$0.04
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.61%NT$0.62
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.15%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
11.03%A$0.02
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.46%$0.11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.15%$0.15
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
4.21%₪0.61
GDI Property Group
GDI Property Group
7.30%A$0.04
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
11.49%$0.11
IG Port Inc
IG Port Inc
0.67%JP¥1
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.95%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.44%CA$0.28
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
5.46%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.23%$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.34%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.75%$0.09
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
29.85%HK$0.05
KFH Capital REIT Units
KFH Capital REIT Units
4.29%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
3.54%PLN 0.50
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Lowell Resources Fund
Lowell Resources Fund
1.89%A$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.25%$0.20
Manappuram Finance Ltd
Manappuram Finance Ltd
0.77%₹0.75
Mewah International Inc
Mewah International Inc
4.44%SGD 0.00
MFS Government Markets Income
MFS Government Markets Income
7.56%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$0.15
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.12%$0.07
Region Group
Region Group
5.93%A$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.03%$0.11
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.65%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.12%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.92%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.05
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.36%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
5.97%JP¥27
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
5.05%£0.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.52%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
2.95%$0.06
Asia Polymer Corp
Asia Polymer Corp
2.11%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.56%NT$0.32
Bausen Inc
Bausen Inc
4.79%NT$2.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.68%$0.03
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.46%JP¥80
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.02
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.95%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
5.91%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
4.17%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.50%CN¥0.04
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
11.90%HK$0.03
China General Plastics Corp
China General Plastics Corp
1.37%NT$2.50
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.98%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.05
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
4.01%NT$1.71
D-Link Corp
D-Link Corp
0.58%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
5.46%NT$4.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.04%JP¥48
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.23%₫333
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.29%$0.03
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.92%€0.55
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.10%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1.75%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.99%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ETGA Group Ltd
ETGA Group Ltd
7.53%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.89%NT$3.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.79%R$0.09
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.03
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.83%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.99%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.45%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.28%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.72%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.22%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.62%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.04%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.49%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.02
FIT Holding Co Ltd
FIT Holding Co Ltd
6.06%NT$1.50
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.40%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.50%NT$12.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
3.99%NT$1.10
Grendene SA
Grendene SA
8.76%R$0.03
GSD Holding AS
GSD Holding AS
0.00%TRY 0.11
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0.00%NT$0.50
Hiap Hoe Ltd
Hiap Hoe Ltd
1.36%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.91%JP¥18
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.50%NT$1.80
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
3.36%NT$3.18
International Games System Co Ltd
International Games System Co Ltd
3.68%NT$25.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.05%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.52%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.34%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.06%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.04
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
4.99%$0.12
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.38%$0.15
Investore Property Ltd
Investore Property Ltd
5.70%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.56%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.50%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
3.27%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
4.06%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.94%$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)
3.99%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.21%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.27%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
3.21%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.28%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.61%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.19%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.04
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
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.82%CA$0.12
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
4.26%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.16%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.34%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.08%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.10%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%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
4.07%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.91%CA$0.07
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.95%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.75%$0.06
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1.71%NT$0.50
Koramco The One Reit
Koramco The One Reit
7.00%₩84
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Leadtrend Technology Corp
Leadtrend Technology Corp
2.76%NT$3.08
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.07
Leo Systems Inc
Leo Systems Inc
5.37%NT$1.85
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.80%A$0.28
LIKE Inc
LIKE Inc
4.09%JP¥26
Lilama 18 JSC
Lilama 18 JSC
6.90%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
2.03%NT$1.29
Lotes Co Ltd
Lotes Co Ltd
2.79%NT$15.85
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.61%NT$1.93
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
2.63%JP¥12
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.01
Maritima de Inversiones SA
Maritima de Inversiones SA
15.98%CLP 7
MBS Inc
MBS Inc
1.02%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
2.21%NT$0.35
MFS Municipal Income Trust
MFS Municipal Income Trust
5.17%$0.02
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.02%JP¥50
Nam Liong Global Corp
Nam Liong Global Corp
3.72%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.20%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.07%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
3.75%JP¥36
Parpro Corp
Parpro Corp
0.60%NT$0.50
PIMCO GIS Asia HY Bd E SGD H Inc
PIMCO GIS Asia HY Bd E SGD H Inc
7.94%SGD 0.03
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
5.61%SGD 0.03
PIMCO GIS Capital Scs M Ret SGD H Inc
PIMCO GIS Capital Scs M Ret SGD H Inc
6.20%SGD 0.04
PIMCO GIS Divers Inc Admin SGDH Inc
PIMCO GIS Divers Inc Admin SGDH Inc
5.10%SGD 0.02
PIMCO GIS Income Instl SGDH Inc
PIMCO GIS Income Instl SGDH Inc
6.34%SGD 0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.84%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.73%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.30%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.36
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.09%IDR 0.07
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
3.16%IDR 1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.48%IDR 10.00
RBC Bioscience Corp
RBC Bioscience Corp
5.24%NT$0.91
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.08%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.07%$0.10
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
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
3.39%CA$0.04
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.00%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
0.84%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
1.93%₩700
Simplify High Yield ETF
Simplify High Yield ETF
11.66%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.13%$0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spine Asia Co Ltd
Spine Asia Co Ltd
2.57%NT$1.50
Star Micronics Co Ltd
Star Micronics Co Ltd
3.82%JP¥30
Suminoe Co Ltd
Suminoe Co Ltd
3.85%JP¥9
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.65%JP¥20
TaiDoc Technology Corp
TaiDoc Technology Corp
7.63%NT$14.94
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.77%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.47%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
11.14%THB 0.03
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.40%JP¥16
Topkey Corp
Topkey Corp
5.91%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.64%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
3.38%NT$5.40
Usi Corp
Usi Corp
1.95%NT$2.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.49%£0.01
Vivotek Inc
Vivotek Inc
2.44%NT$1.40
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.36%HK$0.12
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.23%$0.06
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.77%NT$3.00
Yen Sun Technology Corp
Yen Sun Technology Corp
5.32%NT$2.20
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$0.59
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.19%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.09%CN¥0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF 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. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Simplify Volatility Premium ETF pays dividend on .
  7. Vanguard USD Treasury Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .