Dividend Calendar 31 August 2022

« Back to the dividend calendar for August 2022
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 694 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.26%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.43%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.99%R$3.37
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
23.91%$0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.42%$0.38
MSCI Inc
MSCI Inc
1.51%$1.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.61%R$3.37
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.54%CA$1.50
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.16
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.94%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.20%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.28%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
7.12%CA$0.02
Welltower Inc
Welltower Inc
1.45%$0.61
Gladstone Land Corp
Gladstone Land Corp
5.94%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.90%€0.29
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.05
PostNL NV
PostNL NV
4.71%€0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.25%$0.19
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.48%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.05
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.87%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.01%$0.32
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.97%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.03
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.14
Apollo Global Management Inc
Apollo Global Management Inc
2.07%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.44%€0.02
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.31%$0.43
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.48%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.15%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.73%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
8.15%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.02%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.00%$0.40
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.11
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.11%$0.12
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.28%$1.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.33%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.64%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.18%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.26%$0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.73%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.64%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.83%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.00%$0.21
Ecora Royalties PLC
Ecora Royalties PLC
1.51%£0.02
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.75%€0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.59%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17.64%$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.75%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.78%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.96%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.37%CA$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.27%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.68%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.21%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.98%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.21%$0.08
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.96%$0.91
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.81%£0.03
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.82%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.35%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.55%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.12%CA$0.19
CMS Energy Corp
CMS Energy Corp
3.52%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.42%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.66%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.56%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.23
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.02%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.44%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.11%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.60%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.10%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.77%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.47
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.94%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.18%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.57%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Ormat Technologies Inc
Ormat Technologies Inc
0.53%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.57%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.95%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
AEW UK REIT Ord
AEW UK REIT Ord
7.92%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.84%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.90%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.43%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.24%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
11.92%$0.46
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.88%$0.05
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.69%£0.08
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.71
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.08%$0.21
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.57%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.52%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.73%$0.08
NVE Corp
NVE Corp
3.85%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.05%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50.55%CA$0.11
Lindsay Corp
Lindsay Corp
1.38%$0.34
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.20%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.75%$0.07
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.02
Geratherm Medical AG
Geratherm Medical AG
4.57%€0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.09%$0.12
Canadian Net REIT
Canadian Net REIT
5.89%CA$0.03
Stockland Corp Ltd
Stockland Corp Ltd
5.96%A$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.63%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.80%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.24%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.92%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.71%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.24%$0.06
Helia Group Ltd
Helia Group Ltd
24.08%A$0.12
Highland Global Allocation Fund
Highland Global Allocation Fund
15.63%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.45%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.27%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.22%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.32%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.97%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.48%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.16%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.72%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
9.46%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.05%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.11%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.60%$0.06
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.78%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.33%$0.13
L D C SA
L D C SA
2.24%€1.00
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.76%$0.71
Maximus Inc
Maximus Inc
2.34%$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.73%$0.11
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
5.29%$2.25
High Income Securities Fund
High Income Securities Fund
13.66%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.43%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
13.24%$0.27
Columbia Sportswear Co
Columbia Sportswear Co
1.97%$0.30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.81%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.44%$0.09
ASMPT Ltd
ASMPT Ltd
1.53%HK$1.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.59%$0.07
Idacorp Inc
Idacorp Inc
2.63%$0.75
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.92%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
9.58%A$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.86%$0.11
SVRN Inc
SVRN Inc
0.00%$0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.89%R$0.39
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.24%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.86%$0.51
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.79%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.49%CA$0.27
AudioCodes Ltd
AudioCodes Ltd
3.52%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.62%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.42%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.47%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.62%$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.64%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.49%$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.69%$0.09
Franklin Universal Trust
Franklin Universal Trust
7.15%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.10%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.39%JP¥33
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.60%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.63%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.05%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.10
Nabtesco Corp
Nabtesco Corp
1.83%JP¥39
China Kepei Education Group Ltd
China Kepei Education Group Ltd
15.64%HK$0.06
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.06%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.32%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.36%$0.12
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.26%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.92%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.72%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.85%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.59%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.89%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.24%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.20
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.20%JP¥60
Pricesmart Inc
Pricesmart Inc
0.83%$0.43
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.00%£0.00
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.31%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.99%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.10%$0.13
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8.18%HK$0.21
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
8.34%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.19%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Autoscope Technologies Corp
Autoscope Technologies Corp
10.55%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.46%$0.13
GPT Group
GPT Group
5.35%A$0.13
Hennessy Advisors Inc
Hennessy Advisors Inc
5.72%$0.14
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.37%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.04%CA$0.08
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.40%$0.05
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.05%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
StarHub Ltd
StarHub Ltd
5.50%SGD 0.03
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.11
Charter Hall Retail REIT
Charter Hall Retail REIT
7.69%A$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.30%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.05
Mirvac Group
Mirvac Group
5.27%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.38%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.00%$0.03
Scentre Group
Scentre Group
5.37%A$0.08
Waypoint REIT Ltd
Waypoint REIT Ltd
8.35%A$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Assured Guaranty Ltd
Assured Guaranty Ltd
2.30%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
28.68%$0.18
EJF Investments Ord
EJF Investments Ord
8.37%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.23%$0.14
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.50%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
3.29%NOK 2.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.06
Apator SA
Apator SA
4.66%PLN 0.20
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.61%SEK 3.40
Diverse Income Trust
Diverse Income Trust
21.28%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.72%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.70%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.12%$0.11
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.57%HK$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.00%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.35%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.28%£0.00
Cognor Holding SA
Cognor Holding SA
0.00%PLN 0.15
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.48%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.55%$0.05
IREIT Global Reg S
IREIT Global Reg S
6.60%SGD 0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.31%CA$0.04
Luka Koper DD
Luka Koper DD
1.97%€1.14
Medallion Financial Corp
Medallion Financial Corp
5.16%$0.08
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.46%£0.40
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.01%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.82%CA$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
TXNM Energy Inc
TXNM Energy Inc
2.99%$0.35
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.51%A$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.29%$0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Amot Investments Ltd
Amot Investments Ltd
7.93%₪0.27
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.33%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.05%€0.28
Automotive Finco Corp
Automotive Finco Corp
21.11%CA$0.02
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.95%$0.04
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.50%SGD 0.05
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.62%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.57%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.43%$0.04
Landmark REIT
Landmark REIT
0.00%SGD 0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.77%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.15%$0.05
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
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
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.52%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 112
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.48%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.23
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.35%CA$0.05
Newmark Group Inc Class A
Newmark Group Inc Class A
2.00%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
PSC Corp Ltd
PSC Corp Ltd
23.52%SGD 0.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.27%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.69%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.00%$0.03
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.27%$0.15
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.08%$0.39
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0.00%HK$0.11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.00%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.05%CA$0.02
Carindale Property Trust
Carindale Property Trust
5.57%A$0.13
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4.99%$0.10
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.74%€2.60
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.76%€2.00
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.39%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.82%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.49%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.03%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.25%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.55%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.60%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.25%CA$0.07
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.46%A$0.28
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
NLI Holdings Inc
NLI Holdings Inc
5.90%$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-
0.00%$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
7.26%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.15%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.58%$0.54
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.94%$0.10
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.49%$0.05
Source Capital
Source Capital
5.50%$0.19
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9.27%ZAR 0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.55%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.30%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.73%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.00%€0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.14%$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.61
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.29%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.17
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.80%$0.15
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.97%₪0.61
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.14
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.12%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.80%$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.34%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.00%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.64%£0.00
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Manappuram Finance Ltd
Manappuram Finance Ltd
1.23%₹0.75
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.25%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.31%€0.02
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.36
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
7.53%IDR 100
Region Group
Region Group
6.50%A$0.08
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.61%NOK 0.95
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.68%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.04%$0.12
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3.87%HK$0.03
Community West Bancshares
Community West Bancshares
1.85%$0.08
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.03%JP¥48
Deutsche Pfandbriefbank AG 3,25% 16/26
Deutsche Pfandbriefbank AG 3,25% 16/26
0.00%€0.03
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.33%R$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
2.84%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.88%$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.51%€0.55
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.58%€11.48
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.81%R$0.07
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.86%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.27%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.11%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.24
GDI Property Group
GDI Property Group
7.93%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grendene SA
Grendene SA
7.49%R$0.03
IG Port Inc
IG Port Inc
0.69%JP¥1
Investore Property Ltd
Investore Property Ltd
7.45%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.65%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
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.07%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.24%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.09%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
3.89%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.13%CA$0.09
Jupiter European I Inc
Jupiter European I Inc
1.34%£0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
6.55%PLN 0.50
Koramco The One Reit
Koramco The One Reit
388.30%₩84
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.83%$0.07
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Lotes Co Ltd
Lotes Co Ltd
1.93%NT$15.85
Lowell Resources Fund
Lowell Resources Fund
7.75%A$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.02%£0.04
Mewah International Inc
Mewah International Inc
3.37%SGD 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.85%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.93%$0.15
Paychex Inc BRDR
Paychex Inc BRDR
2.86%R$1.36
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.92%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.82%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.52%$0.07
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.95%£0.02
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.33%ZAR 0.03
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.35%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.21
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥30
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.00%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.78%JP¥16
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.88%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7.07%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
3.60%£0.00
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd
0.74%₹1.25
Accton Technology Corp
Accton Technology Corp
0.76%NT$6.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.08
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
0.00%$0.06
Alupar Investimento SA
Alupar Investimento SA
2.35%R$0.36
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.23%$0.09
Arab Aluminium
Arab Aluminium
0.00%EGP 0.23
Asia Polymer Corp
Asia Polymer Corp
1.36%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3.29%NT$0.32
Bausen Inc
Bausen Inc
5.20%NT$2.28
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.86%$0.06
Build Bond Innovation ETF
Build Bond Innovation ETF
4.11%$0.04
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.98%JP¥60
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.02
CB Financial Services Inc
CB Financial Services Inc
2.92%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.72%£0.04
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charter Hall Group
Charter Hall Group
2.79%A$0.20
Chen Full International Co Ltd
Chen Full International Co Ltd
3.62%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
1.80%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.46%CN¥0.04
China General Plastics Corp
China General Plastics Corp
0.76%NT$2.50
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.12
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3.13%NT$1.00
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.70%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.05
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Comture Corp
Comture Corp
3.99%JP¥11
Cyberlink Co Ltd
Cyberlink Co Ltd
6.07%NT$1.71
D-Link Corp
D-Link Corp
0.47%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
6.82%NT$4.00
Dektra SA
Dektra SA
5.70%PLN 2.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫303
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
3.16%NT$5.00
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 EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.43%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.86%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.07
ETGA Group Ltd
ETGA Group Ltd
6.52%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6.52%NT$3.50
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.86%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.59%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.05%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.68%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.60%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.83%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.98%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.87%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.03%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.65%$0.04
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.29%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.72%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.74%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.16%$0.05
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.63%$0.02
FIT Holding Co Ltd
FIT Holding Co Ltd
14.86%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
6.09%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.35%NT$12.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodyear India Ltd
Goodyear India Ltd
3.82%₹20.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.12%NT$1.10
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
2.27%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
0.00%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.12%$0.62
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.07%NT$1.80
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.00
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
5.70%NT$2.89
International Games System Co Ltd
International Games System Co Ltd
4.52%NT$25.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.82%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.38%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.17%$0.02
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.10%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.82%$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.38%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.59%$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.72%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
3.68%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
4.35%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
4.44%$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)
4.28%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.15%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.05%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.22%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.53%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
2.57%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.20%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.22%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.00%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.85%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.55%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.40%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
4.28%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.37%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.75%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.41%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.03%$0.06
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
8.17%HK$0.05
Kemp & Co Ltd
Kemp & Co Ltd
0.00%₹4.00
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.49%NT$0.50
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17.33%A$0.02
Leadtrend Technology Corp
Leadtrend Technology Corp
0.98%NT$3.08
Leo Systems Inc
Leo Systems Inc
6.31%NT$1.85
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LIKE Inc
LIKE Inc
3.96%JP¥26
Lilama 18 JSC
Lilama 18 JSC
7.65%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.00%NT$1.29
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.41%NT$1.91
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
0.00%JP¥12
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.21%$0.03
Maritima de Inversiones SA
Maritima de Inversiones SA
4.80%CLP 7
MBS Inc
MBS Inc
1.06%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.08%NT$0.35
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.37%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.11%JP¥17
Nam Liong Global Corp
Nam Liong Global Corp
1.64%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
4.96%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.05
Pacific Net Co Ltd
Pacific Net Co Ltd
4.14%JP¥36
Parpro Corp
Parpro Corp
0.49%NT$0.50
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.29%$0.13
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.54%$0.04
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.10%IDR 0
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
1.10%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.42%IDR 10
RBC Bioscience Corp
RBC Bioscience Corp
24.10%NT$0.91
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
0.00%CA$0.04
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.21%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
2.56%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
2.95%₩700
Shore Bancshares Inc
Shore Bancshares Inc
2.47%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.67%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.69%$0.02
Singapore Post Ltd ADR
Singapore Post Ltd ADR
1.89%$0.19
Snowman Logistics Ltd
Snowman Logistics Ltd
1.45%₹0.75
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0.77%R$0.13
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.78%ZAR 0.04
Spine Asia Co Ltd
Spine Asia Co Ltd
3.25%NT$1.50
Suminoe Co Ltd
Suminoe Co Ltd
3.47%JP¥9
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.81%JP¥20
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.32%NT$2.00
TaiDoc Technology Corp
TaiDoc Technology Corp
3.79%NT$13.57
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.02%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.04%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
7.86%THB 0.03
Topkey Corp
Topkey Corp
5.07%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
2.15%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
2.54%NT$5.40
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
United States of America 1,125% 20/27
United States of America 1,125% 20/27
1.14%$0.01
United States of America 1,125% 21/28
United States of America 1,125% 21/28
1.18%$0.01
United States of America 1,875% 22/27
United States of America 1,875% 22/27
1.89%$0.01
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0.75%₹0.50
USCF Dividend Income ETF
USCF Dividend Income ETF
2.41%$0.06
Usi Corp
Usi Corp
1.12%NT$2.20
Vivotek Inc
Vivotek Inc
2.33%NT$1.40
Vizionfocus Inc
Vizionfocus Inc
3.36%NT$1.50
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.29%HK$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.06%$0.06
White River Bancshares Co
White River Bancshares Co
0.76%$0.25
Win Win Precision Technology Co Ltd
Win Win Precision Technology Co Ltd
1.76%NT$0.18
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.68%NT$3.00
YBM JSC
YBM JSC
0.00%₫683
Yen Sun Technology Corp
Yen Sun Technology Corp
4.37%NT$2.20
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$0.58
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.09
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.94%R$1.41

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

Sign Up
More Information

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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. Simplify Volatility Premium ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .