Dividend Calendar 28 February 2022

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All 673 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.16%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.62%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.85%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.56%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
36.08%$0.38
MSCI Inc
MSCI Inc
1.42%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
4.32%$1.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.71%$0.32
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.85%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.08%$0.30
Diversified Royalty Corp
Diversified Royalty Corp
7.19%CA$0.02
Bank of Montreal
Bank of Montreal
2.93%CA$1.33
Gladstone Land Corp
Gladstone Land Corp
6.30%$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
6.95%€0.26
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.47%$0.19
Nexstar Media Group Inc
Nexstar Media Group Inc
4.47%$0.90
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.90%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.39%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.13%$0.34
Cheniere Energy Inc
Cheniere Energy Inc
0.81%$0.33
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.95%£0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.55%$0.12
Apollo Global Management Inc
Apollo Global Management Inc
2.01%$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
4.49%€0.02
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.17%$1.75
Compass Group PLC
Compass Group PLC
1.99%£0.14
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.35%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.54%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
CF Industries Holdings Inc
CF Industries Holdings Inc
1.95%$0.30
Cibus Real Estate AB
Cibus Real Estate AB
7.30%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.11%$0.12
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.16%$0.12
Bertrandt AG
Bertrandt AG
0.00%€0.27
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
25.44%$0.18
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.08%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39.37%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.11%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.90%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.40%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.46%$0.08
Ameriprise Financial Inc
Ameriprise Financial Inc
1.43%$1.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.88%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.97%$0.21
Invitation Homes Inc
Invitation Homes Inc
4.49%$0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
2.51%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.66%$0.04
Postal Realty Trust Inc
Postal Realty Trust Inc
4.54%$0.23
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.01%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.79%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.77%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.20%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.66%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.55%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.73%CA$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.57%CA$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.09%$0.10
Cencora Inc
Cencora Inc
0.78%$0.46
Sabine Royalty Trust
Sabine Royalty Trust
5.71%$0.37
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
25.46%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.03%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.83%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.08
Danaos Corp
Danaos Corp
2.39%$0.75
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
6.85%£0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
6.90%CA$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.33%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.74%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.81%$0.14
CMS Energy Corp
CMS Energy Corp
3.39%$0.46
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.66%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.99%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.15%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.75%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.27%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.89%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.01%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.46%$0.05
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.20%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.70%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
2.67%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
15.00%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.03
AEW UK REIT Ord
AEW UK REIT Ord
7.86%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.83%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.08%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.62%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.74%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.34%$0.12
Moog Inc Class A
Moog Inc Class A
0.34%$0.26
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.04%$0.04
NVE Corp
NVE Corp
5.44%$1.00
FirstCash Holdings Inc
FirstCash Holdings Inc
1.06%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.65%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
57.52%CA$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.41%$0.41
Special Opportunities Fund
Special Opportunities Fund
10.64%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.11
Lindsay Corp
Lindsay Corp
1.45%$0.33
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.04%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.07%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.35%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.34
Canadian Net REIT
Canadian Net REIT
6.02%CA$0.03
Stockland Corp Ltd
Stockland Corp Ltd
5.95%A$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.82%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.95%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.43%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.20%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.36%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.58%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.75%$0.06
Dexus
Dexus
6.40%A$0.28
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.30%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.03
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.29%£0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.20%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.43%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.90%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.56%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.77%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.55%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.35%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.42%$0.13
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.32%SGD 0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
14.07%$0.06
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.54%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.10%$0.71
Maximus Inc
Maximus Inc
2.22%$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.
11.84%$0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.30%$0.15
High Income Securities Fund
High Income Securities Fund
14.07%$0.07
InfraCap MLP ETF
InfraCap MLP ETF
8.35%$0.22
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.85%HK$1.43
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.05
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
9.72%$0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.26%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.18
Idacorp Inc
Idacorp Inc
2.56%$0.75
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
15.07%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.67%$0.09
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
6.63%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
9.35%A$0.10
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.38
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.13%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.35%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.40%$0.39
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.94%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
7.32%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.23
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.66%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.36%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.10%$0.02
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.83%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.67%$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.75%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.89%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.42%$0.10
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.50%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
3.36%$0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.80%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Franklin Universal Trust
Franklin Universal Trust
7.09%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.91%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
12.28%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.11
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.26%$0.10
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.58%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.56%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.41%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.13%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.82%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.03%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.36%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.76%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.91%$0.07
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.80%SGD 0.02
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
7.78%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.20%£0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.42%$0.05
Pricesmart Inc
Pricesmart Inc
0.82%$0.43
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.47%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.00%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.12%$0.13
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
8.22%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.53%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Autoscope Technologies Corp
Autoscope Technologies Corp
10.01%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.92%$0.08
Charter Hall Retail REIT
Charter Hall Retail REIT
7.34%A$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.45%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.55%$0.13
GPT Group
GPT Group
5.13%A$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.65%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.97%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.76%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.98%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Waypoint REIT Ltd
Waypoint REIT Ltd
8.16%A$0.04
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.04%$0.09
MFS Charter Income
MFS Charter Income
0.00%$0.05
Mirvac Group
Mirvac Group
5.23%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
6.36%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.16%$0.03
Scentre Group
Scentre Group
5.22%A$0.07
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.13%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
29.41%$0.14
EJF Investments Ord
EJF Investments Ord
8.30%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.16%$0.14
National Instruments Corp
National Instruments Corp
0.00%$0.28
Novus Holdings Ltd
Novus Holdings Ltd
10.20%ZAR 0.40
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.56%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.46%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.31%£0.00
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.61%CA$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.63%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.60%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.25%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.08%$0.12
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.91%SGD 0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.18%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.28%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.47%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.50%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
0.00%£0.34
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.04%£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
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.37%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.95%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.79%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Automotive Finco Corp
Automotive Finco Corp
23.08%CA$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
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
8.94%$0.04
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
International Bancshares Corp
International Bancshares Corp
2.18%$0.60
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.70%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.38%$0.05
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.59
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.86%$0.10
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.69
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
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
7.22%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.30%$0.12
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.56%₹60.00
Hilltop Holdings Inc
Hilltop Holdings Inc
2.42%$0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.50%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.32%$0.11
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.56%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.95%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.53
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.73%$0.20
Moog Inc Class B
Moog Inc Class B
0.34%$0.26
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.30%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.08%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.13%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.66%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.12%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.01%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.94%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.36%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.09%€0.02
Carindale Property Trust
Carindale Property Trust
5.59%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
5.02%$0.10
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.54
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.25%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.84%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.28%$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
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.81%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.36%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
6.02%MYR 0.13
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.00
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
Natural Resources Partners LP
Natural Resources Partners LP
2.57%$0.45
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.22%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.93%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.54%$0.61
Source Capital
Source Capital
5.48%$0.19
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9.09%ZAR 0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.57%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.34%$0.07
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥20
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.84%$0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.44%MYR 0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.47%MYR 0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.97%$0.03
Chester Bancorp Inc
Chester Bancorp Inc
17.64%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.49
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.27%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.09%€8.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.10%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.84%$0.04
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
1.27%$0.13
Introl SA
Introl SA
6.21%PLN 0.25
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.44%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.90%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.51%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$0.01
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.24%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.92%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.06%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.00
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.65%JP¥25
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.09
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
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
5.27%$0.11
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.63%MYR 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.11%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.29%€0.02
Princeton Bancorp Inc
Princeton Bancorp Inc
3.54%$0.25
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
Siemens Financieringsmaatschappij N.V. 1,75% 19/39
2.28%€0.02
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.20
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.26%ZAR 0.03
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.33%ZAR 0.04
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Weis Markets Inc
Weis Markets Inc
1.74%$0.32
Aberdeen Municipal Income
Aberdeen Municipal Income
5.78%$0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$4.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹4.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.64%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.51%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.02%$0.12
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.90%$0.26
Community West Bancshares
Community West Bancshares
1.84%$0.07
Crexendo Inc
Crexendo Inc
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.84%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$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
7.66%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.39%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.44%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.67%$0.24
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3.01%CHF 0.03
GDI Property Group
GDI Property Group
7.82%A$0.04
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.03
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.90%$0.03
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.19%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.65%CA$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.53%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.06%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.92%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
3.17%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.27%CA$0.00
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.94%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.66%CA$0.09
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.65%€0.27
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.22%JP¥32
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.75%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.04%£0.05
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2.91%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.81%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.90%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.96%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
6.85%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.67%€0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.82%£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.55%$0.08
Sentral REIT
Sentral REIT
9.94%MYR 0.04
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
Siemens Financieringsmaatschappij N.V. 1,25% 19/31
1.38%€0.01
SJVN Ltd
SJVN Ltd
3.06%₹1.15
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.99%$0.03
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.76%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.20
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥29
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.01%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.13%MYR 0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.85%$0.34
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.96%$0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.03
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.20%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.63%MYR 0.02
Altech Co Ltd
Altech Co Ltd
2.57%JP¥3
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.20%$0.09
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.38%JP¥9
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.56%₹2.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.53%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.21%$0.26
Bike O & Co Ltd
Bike O & Co Ltd
2.34%JP¥10
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.90%$0.03
Bonvenu Bancorp Inc
Bonvenu Bancorp Inc
2.98%$1.00
Can Do Co Ltd
Can Do Co Ltd
0.54%JP¥9
CB Financial Services Inc
CB Financial Services Inc
2.90%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charter Hall Group
Charter Hall Group
2.58%A$0.20
CI High Interest Savings ETF
CI High Interest Savings ETF
2.17%CA$0.02
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.43
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.05
Comture Corp
Comture Corp
3.97%JP¥9
Consumers Energy Co. 4,35% 14/64
Consumers Energy Co. 4,35% 14/64
6.04%$0.02
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥16
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.45%₹3.00
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.79%$0.06
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.03%$0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.01
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.16%$0.05
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%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
E.ON SE 0,35% 19/30
E.ON SE 0,35% 19/30
0.39%€0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Eco World Development Group Bhd
Eco World Development Group Bhd
4.19%MYR 0.02
Ecomate Holdings Bhd
Ecomate Holdings Bhd
0.00%MYR 0.00
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8.41%$0.04
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.03
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Engineers India Ltd
Engineers India Ltd
2.46%₹2.00
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.20%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
4.11%€3.00
eXmotion Co Ltd
eXmotion Co Ltd
1.90%JP¥8
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.82%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.59%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.32%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.57%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.95%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.82%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.00%$0.04
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.97%$0.03
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
4.74%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.76%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.15
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.71
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.58%€0.04
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1.33%JP¥1
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.34%MYR 0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hioki E.E. Corp
Hioki E.E. Corp
2.76%JP¥100
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.12%JP¥10
Honat Bancorp Inc
Honat Bancorp Inc
2.14%$0.62
IGER Inc
IGER Inc
2.90%JP¥23
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3.68%THB 0.88
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.03
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.93%$0.02
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.08
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.68%$0.08
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.00%$0.03
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.99%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.56%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.50%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.26%$0.09
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.60%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.42%$0.02
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.26%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.33%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.84%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.77%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.15%$0.09
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.66%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.80%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.49%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.73%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.10%$0.03
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.14%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.52%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.02%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.15%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.15%$0.04
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.08
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.33%JP¥16
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.41%$0.06
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.01%$0.05
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.46%JP¥30
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17.11%A$0.02
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.06
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.17%$0.02
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.33%JP¥16
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.57%$0.02
Mission Valley Bancorp
Mission Valley Bancorp
0.72%$0.15
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Morito Co Ltd
Morito Co Ltd
4.02%JP¥17
National Cap Bancorp Inc
National Cap Bancorp Inc
1.27%$0.15
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.02
NH Prime REIT
NH Prime REIT
42.22%₩123
Noda Corp
Noda Corp
4.48%JP¥20
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1.43%€0.01
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.21%JP¥20
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.21%€0.01
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.01%JP¥25
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.15%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.12
Pacific Financial Corp
Pacific Financial Corp
3.39%$0.13
Paramount Skydance Corp. 6,25% 17/57
Paramount Skydance Corp. 6,25% 17/57
9.80%$0.03
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
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-
6.34%$0.13
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.58%THB 0.20
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
Shanthi Gears Ltd
Shanthi Gears Ltd
1.05%₹2.50
Shree Cement Ltd
Shree Cement Ltd
0.85%₹45.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.63%$0.01
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.20
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
T&S Group Inc
T&S Group Inc
0.75%JP¥4
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.50%JP¥27
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
2.14%THB 0.35
Tiemco Ltd
Tiemco Ltd
0.85%JP¥5
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.48
Tosei Corp
Tosei Corp
2.79%JP¥19
Trust Holdings Inc
Trust Holdings Inc
2.08%JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Unisia Holdings Co
Unisia Holdings Co
0.76%JP¥10
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.52%$0.00
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 1,125% 21/28
United States of America 1,125% 21/28
1.20%$0.01
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5.50%£0.05
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.69%MYR 0.04
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
5.19%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.34%$0.10
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04

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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. ARMOUR Residential REIT Inc pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. MSCI Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .