Dividend Calendar 31 August 2022

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All 648 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.86%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.80%$0.39
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
12.03%R$3.37
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.08
MSCI Inc
MSCI Inc
1.09%$1.25
TransAlta Renewables Inc
TransAlta Renewables Inc
5.57%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.69%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.76%$0.20
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
13.19%R$3.37
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.54%$0.30
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.93%$0.16
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.39%CA$0.38
Welltower Inc
Welltower Inc
1.96%$0.61
PostNL NV
PostNL NV
5.93%€0.14
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.03%$0.04
Gladstone Land Corp
Gladstone Land Corp
4.74%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.31%$0.01
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.62%$0.36
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.01%$0.32
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.66%€0.29
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.92%£0.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.04
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.14%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.12%$0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
5.91%$0.60
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.38%$1.30
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.53%€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.94%$0.11
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.37%$0.43
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.18
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.06%€0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.77%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.34%€0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.07
CF Industries Holdings Inc
CF Industries Holdings Inc
2.23%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.06
Ecora Resources PLC
Ecora Resources PLC
7.12%$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.61%$0.21
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
4.79%$0.91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.13
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.11%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.14%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.71%CA$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.22%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.05%£0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.21
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.20%$0.03
Fortress Biotech Inc
Fortress Biotech Inc
45.96%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.10
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.69%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.69%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15.56%$0.17
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.82%€0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.93%$0.07
PacWest Bancorp
PacWest Bancorp
3.73%$0.25
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.59%£0.03
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
4.57%$0.71
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.38%$0.10
CMS Energy Corp
CMS Energy Corp
3.01%$0.46
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.05%$0.14
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.02%$0.05
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13.40%$0.45
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.14
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.14%$0.29
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.85%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.26%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.35%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.17%$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.36%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.19
North European Oil Royalty Trust
North European Oil Royalty Trust
11.76%$0.46
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.41%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
8.81%$0.04
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.39%$0.23
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.61%$0.03
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.29%$0.13
Enghouse Systems Ltd
Enghouse Systems Ltd
3.55%CA$0.19
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.58%€0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.60%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Jupiter Fund Management PLC
Jupiter Fund Management PLC
8.15%£0.08
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.62%£0.02
Geratherm Medical AG
Geratherm Medical AG
4.00%€0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.53%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Stockland Corp Ltd
Stockland Corp Ltd
6.40%A$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.76%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5.72%CA$0.10
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.84%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.84%$0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.09%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.54%$0.11
NVE Corp
NVE Corp
4.94%$1.00
Special Opportunities Fund
Special Opportunities Fund
7.74%$0.11
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.06%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.82%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.10
Lindsay Corp
Lindsay Corp
1.10%$0.34
Amplify High Income ETF
Amplify High Income ETF
11.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.12%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.11
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.02%$0.14
OceanPal Inc
OceanPal Inc
0.00%$0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.53%$0.34
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8.06%$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.91%$0.14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.68%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.18%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.42%$0.11
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
6.49%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.33%€0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.09
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.96%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.13
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.17
AEW UK REIT Ord
AEW UK REIT Ord
8.29%£0.02
Canadian Net REIT
Canadian Net REIT
6.50%CA$0.03
Great Ajax Corp
Great Ajax Corp
9.33%$0.27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.92%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.05
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
L D C SA Ordinary Shares
L D C SA Ordinary Shares
2.78%€1.00
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.07
Clough Global Equity Fund
Clough Global Equity Fund
10.62%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.50%$0.30
High Income Securities Fund
High Income Securities Fund
10.96%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.71%$0.05
AudioCodes Ltd
AudioCodes Ltd
3.94%$0.18
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9.84%R$0.39
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
7.63%A$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.68%$0.07
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.65%$0.14
Idacorp Inc
Idacorp Inc
2.89%$0.75
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
7.18%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.41%$0.10
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.02%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.12%CA$0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
Maximus Inc
Maximus Inc
1.50%$0.28
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.11
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.23%CA$0.01
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
7.12%HK$0.21
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.58%$0.20
Helia Group Ltd
Helia Group Ltd
6.86%A$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.99%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.39%$0.06
ASMPT Ltd
ASMPT Ltd
0.84%HK$1.30
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.68%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.44%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.29%$0.10
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.01%$2.25
Mirvac Group
Mirvac Group
5.69%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
6.50%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Selvaag Bolig ASA
Selvaag Bolig ASA
6.28%NOK 2.00
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.43%CA$0.09
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
8.77%MX$0.08
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.74%£0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.11
Nabtesco Corp
Nabtesco Corp
3.41%JP¥39
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.86%JP¥60
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.64%$0.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.35%CHF 0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10.31%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.33%£0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.02%£0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.59%$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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.24%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.58%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.37%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.18
EJF Investments Ord
EJF Investments Ord
9.51%£0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
5.36%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.89%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.63%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.57%A$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.05
Tam Jai International Co Ltd
Tam Jai International Co Ltd
9.80%HK$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.03%£0.03
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63,000.00%$0.03
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.77%€0.28
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.44%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.34%$0.06
GPT Group
GPT Group
5.33%A$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Henderson International Income Trust
Henderson International Income Trust
4.59%£0.02
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
5.02%HK$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.56%$0.11
Scentre Group
Scentre Group
4.79%A$0.08
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.14%$0.04
TXNM Energy Inc
TXNM Energy Inc
3.20%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.61%A$0.05
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.60%JP¥33
Amot Investments Ltd
Amot Investments Ltd
5.64%₪0.27
Automotive Finco Corp
Automotive Finco Corp
4.57%CA$0.02
Autoscope Technologies Corp
Autoscope Technologies Corp
7.50%$0.12
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.38%SEK 3.40
Charter Hall Retail REIT
Charter Hall Retail REIT
7.29%A$0.13
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.51
Cognor Holding SA
Cognor Holding SA
19.97%PLN 0.15
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
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
1,461.79%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.43%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.91%$0.14
IREIT Global Reg S
IREIT Global Reg S
9.73%SGD 0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.07%$0.21
Medallion Financial Corp
Medallion Financial Corp
4.60%$0.08
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.06%£0.40
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.28%$0.03
StarHub Ltd
StarHub Ltd
4.92%SGD 0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.36%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.53%$0.10
Diverse Income Trust
Diverse Income Trust
4.65%£0.01
Elanor Investors Group
Elanor Investors Group
7.95%A$0.04
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
High Yield ETF
High Yield ETF
4.82%$0.17
Invercap SA INVERCAP
Invercap SA INVERCAP
6.50%CLP 112
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3.40%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.84%CA$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.63%CA$0.23
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
2.11%SGD 0.00
MFS Charter Income
MFS Charter Income
8.83%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.86%CA$0.27
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.92%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.66%£0.01
Pricesmart Inc
Pricesmart Inc
1.31%$0.43
Quadratic Deflation ETF
Quadratic Deflation ETF
4.93%$0.07
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.75%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.78%$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
7.49%$0.39
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
6.94%$0.71
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.06%$0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.47%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.19%$0.02
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.26%A$0.09
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
8.44%$0.11
Assured Guaranty Ltd
Assured Guaranty Ltd
1.32%$0.25
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.07
Carindale Property Trust
Carindale Property Trust
5.83%A$0.13
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.06
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.78%€2.60
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.64%€2.00
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
12.89%$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
5.00%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.78%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.63%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.18%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4.92%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.90%CA$0.05
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
MFS Special Value Trust
MFS Special Value Trust
10.15%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.97%$0.05
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
7.33%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.41%A$0.01
PSC Corp Ltd
PSC Corp Ltd
4.62%SGD 0.00
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
4.90%IDR 100.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
51.71%$0.12
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.11
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.10%$0.04
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
1.44%$0.09
Apator SA
Apator SA
3.28%PLN 0.20
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.67%NOK 0.95
Charter Hall Group
Charter Hall Group
2.96%A$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.92%CA$0.07
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
7.32%$0.61
Comture Corp
Comture Corp
2.13%JP¥11
DWS Municipal Income Trust
DWS Municipal Income Trust
6.06%$0.04
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
4.49%NT$0.63
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
5.26%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2.35%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.66%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.59%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.45%$0.15
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
4.00%₪0.61
GDI Property Group
GDI Property Group
8.33%A$0.04
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9.77%$0.11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.14%$0.14
IG Port Inc
IG Port Inc
1.15%JP¥1
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.27%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.05%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.88%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.41%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2.44%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.53%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
5.31%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)
5.32%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.12%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
Kino Polska TV SA
Kino Polska TV SA
3.60%PLN 0.50
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.88%$0.01
Lowell Resources Fund
Lowell Resources Fund
5.53%A$0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9.26%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.09%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New America High Income Fund
New America High Income Fund
5.80%$0.05
Newmark Group Inc Class A
Newmark Group Inc Class A
0.79%$0.03
NL Industries Inc
NL Industries Inc
4.15%$0.35
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.19%$0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.66%$0.07
Region Group
Region Group
6.51%A$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.03%$0.03
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.01%£0.00
Shore Bancshares Inc
Shore Bancshares Inc
2.90%$0.12
Source Capital Inc
Source Capital Inc
5.64%$0.19
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.73%$0.59
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
8.20%$0.50
ValueCommerce Co Ltd
ValueCommerce Co Ltd
4.70%JP¥27
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.34%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.05
Accton Technology Corp
Accton Technology Corp
1.60%NT$6.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2.33%$0.08
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.78%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.46%£0.03
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.06%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.14%$0.00
Asia Polymer Corp
Asia Polymer Corp
2.65%NT$3.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.56%NT$0.34
Bausen Inc Ordinary Shares
Bausen Inc Ordinary Shares
4.99%NT$2.59
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.95%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.06%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4.88%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.62%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
1.97%$0.12
C.S.Lumber Co Inc Ordinary Shares
C.S.Lumber Co Inc Ordinary Shares
5.66%JP¥80
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2.26%$0.02
CB Financial Services Inc
CB Financial Services Inc
3.33%$0.24
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.91%£0.04
Chen Full International Co Ltd
Chen Full International Co Ltd
3.64%NT$2.61
Chenfull Precision Co Ltd
Chenfull Precision Co Ltd
2.58%NT$3.64
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.46%CN¥0.04
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
9.80%HK$0.03
China General Plastics Corp
China General Plastics Corp
2.35%NT$2.50
China Kepei Education Group Ltd
China Kepei Education Group Ltd
5.26%HK$0.06
CI High Interest Savings ETF
CI High Interest Savings ETF
4.91%CA$0.12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
7.38%$0.53
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.99%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.20%$0.05
Community West Bancshares
Community West Bancshares
2.20%$0.08
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
9.26%$0.03
Cumica Corp
Cumica Corp
1.51%JP¥20
Cyberlink Co Ltd
Cyberlink Co Ltd
3.29%NT$1.71
D-Link Corp
D-Link Corp
2.65%NT$0.30
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
3.52%NT$4.00
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
8.15%JP¥48
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.49%R$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.17%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5.12%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.89%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.77%$0.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.12%₫500
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
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
5.35%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.25%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.50%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.13%$0.03
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.27%£0.02
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
13.40%A$0.02
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
3.02%€0.55
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.22%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
1.70%€4.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
2.04%€1.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ETGA Group Ltd
ETGA Group Ltd
6.25%₪0.25
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.17%NT$3.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
23.62%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
2.96%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.86%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3.75%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.91%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.42%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.27%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.51%$0.05
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.18%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3.96%$0.14
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.27%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2.86%$0.02
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.54%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.24
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.16%$0.06
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.04%$0.16
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.74%$0.04
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.99%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.86%$0.02
FIT Holding Co Ltd Ordinary Shares
FIT Holding Co Ltd Ordinary Shares
3.25%NT$1.50
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.15%NT$0.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.43%R$0.09
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.25%NT$12.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.95%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.86%$0.00
Great Taipei Gas Corp
Great Taipei Gas Corp
3.98%NT$1.10
Grendene SA
Grendene SA
7.74%R$0.03
GSD Holding AS
GSD Holding AS
2.75%TRY 0.11
Haewan International Development Co Ltd
Haewan International Development Co Ltd
0.00%NT$0.50
Hiap Hoe Ltd
Hiap Hoe Ltd
1.34%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5.61%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.75%JP¥18
Horizon Securities Co Ltd
Horizon Securities Co Ltd
2.06%NT$1.80
Ikka Holdings (Cayman) Ltd
Ikka Holdings (Cayman) Ltd
3.43%NT$3.18
International Games System Co Ltd
International Games System Co Ltd
1.80%NT$25.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.65%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.05
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.50%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.19%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.02
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.50%$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
7.53%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.94%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.70%$0.04
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
1.02%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.38%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.66%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.52%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.22%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.04
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.79%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.87%$0.12
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.61%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.13%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.24%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.92%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.80%$0.11
Investore Property Ltd
Investore Property Ltd
5.86%NZ$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.81%$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.69%CA$0.28
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.93%CA$0.28
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.36%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
2.56%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
3.00%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2.05%$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1.95%CA$0.06
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)
2.53%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.30%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.71%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.89%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.45%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1.88%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1.89%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.30%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.37%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
1.01%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3.19%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
4.05%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.11%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.05%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.41%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.81%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.23%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.12%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)
3.86%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.23%CA$0.12
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.92%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.88%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.46%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.52%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.55%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.42%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.13%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4.41%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5.48%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.65%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
1.53%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.90%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.75%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.36%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.48%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.80%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4.68%$0.06
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
0.00%HK$0.05
Kinko Optical Co Ltd
Kinko Optical Co Ltd
2.01%NT$0.50
Koramco The One Reit
Koramco The One Reit
6.87%₩84
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.44%$0.06
Leadtrend Technology Corp
Leadtrend Technology Corp
0.55%NT$3.14
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.10%$0.07
Leo Systems Inc
Leo Systems Inc
6.41%NT$1.85
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
7.93%A$0.28
LIKE Inc
LIKE Inc
4.00%JP¥26
Lilama 18 JSC
Lilama 18 JSC
7.58%₫900
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.64%NT$1.29
Lotes Co Ltd
Lotes Co Ltd
1.57%NT$15.85
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.63%NT$1.93
Luka Koper DD
Luka Koper DD
5.17%€1.14
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Maezawa Industries Inc
Maezawa Industries Inc
3.10%JP¥12
Manappuram Finance Ltd
Manappuram Finance Ltd
2.60%₹0.75
Maritima de Inversiones SA
Maritima de Inversiones SA
17.13%CLP 7
MBS Inc
MBS Inc
2.32%JP¥5
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.48%NT$0.35
Mewah International Inc
Mewah International Inc
2.97%SGD 0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.75%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.52%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
4.42%$0.02
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.21%JP¥50
Nam Liong Global Corp
Nam Liong Global Corp
1.33%NT$0.60
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.10%NT$6.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.93%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.55%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.47%$0.11
Origin Bancorp Inc
Origin Bancorp Inc
1.71%$0.15
Pacific Net Co Ltd
Pacific Net Co Ltd
7.28%JP¥36
Parpro Corp
Parpro Corp
1.31%NT$0.50
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Picton Property Income Ltd
Picton Property Income Ltd
5.28%£0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.50%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.45%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
1.82%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.79%PLN 0.36
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.31%IDR 0.07
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
5.26%IDR 1.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
5.00%IDR 10.00
RBC Bioscience Corp
RBC Bioscience Corp
5.01%NT$1.00
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
3.31%$0.23
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
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
5.58%CA$0.04
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.44%JP¥5
Sanli Environmental Ltd
Sanli Environmental Ltd
4.09%SGD 0.00
SD Biosensor Inc
SD Biosensor Inc
2.84%₩700
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.08%$0.05
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.39%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.78%$0.02
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6.53%$0.15
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.42%$0.21
Spine Asia Co Ltd Ordinary Shares
Spine Asia Co Ltd Ordinary Shares
2.60%NT$1.50
Star Micronics Co Ltd
Star Micronics Co Ltd
3.25%JP¥30
Suminoe Textile Co Ltd
Suminoe Textile Co Ltd
3.96%JP¥35
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.13%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.65%$0.05
TaiDoc Technology Corp
TaiDoc Technology Corp
6.76%NT$14.94
Taita Chemical Co Ltd
Taita Chemical Co Ltd
1.85%NT$2.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.18%NT$3.50
Thai Union Feedmill PCL
Thai Union Feedmill PCL
5.28%THB 0.05
Tokai Soft Co Ltd
Tokai Soft Co Ltd
7.26%JP¥16
Topkey Corp
Topkey Corp
4.02%NT$6.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.56
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.38%JP¥34
Turvo International Co Ltd
Turvo International Co Ltd
3.38%NT$5.40
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
3.16%$0.34
Usi Corp
Usi Corp
2.60%NT$2.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.14%£0.01
Vivotek Inc
Vivotek Inc
2.84%NT$1.40
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.86%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
1.59%$0.06
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.13%NT$3.00
Yen Sun Technology Corp
Yen Sun Technology Corp
11.90%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
1.43%€0.75
Z M H Hammerman Ltd
Z M H Hammerman Ltd
2.20%₪0.09
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0.09%CN¥0.09

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. MSCI Inc 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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. Vanguard EUR Corporate 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. ERSTE FUTURE INVEST EUR R01 A pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. Schroder Asian Alpha Plus Fund Z Income pays dividend on .