Dividend Calendar 31 January 2022

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All 625 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$1.00
LTC Properties Inc
LTC Properties Inc
5.15%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.13
Stryker Corp
Stryker Corp
1.19%$0.70
Blue Owl Capital Corp
Blue Owl Capital Corp
12.33%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.80%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.53%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.32%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.94%$0.38
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13.39%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.68%$0.04
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.23%$1.09
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.57%CA$0.89
B&G Foods Inc
B&G Foods Inc
18.69%$0.48
Edison International
Edison International
6.33%$0.70
The Campbell's Co
The Campbell's Co
4.83%$0.37
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.26%$0.80
Diversified Royalty Corp
Diversified Royalty Corp
7.18%CA$0.02
Watsco Inc
Watsco Inc
4.31%$1.95
Gladstone Land Corp
Gladstone Land Corp
6.31%$0.05
National Health Investors Inc
National Health Investors Inc
5.54%$0.90
Jumbo SA
Jumbo SA
8.07%€0.39
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.57%$0.10
OFS Credit Company Inc
OFS Credit Company Inc
38.32%$0.55
Ready Capital Corp
Ready Capital Corp
3.72%$0.42
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.28%$0.18
TC Energy Corp
TC Energy Corp
4.07%CA$0.87
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.14%$0.39
MFA Financial Inc
MFA Financial Inc
21.56%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.43%$0.12
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.34%$0.25
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
22.60%$0.47
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
Cibus Real Estate AB
Cibus Real Estate AB
7.30%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.08%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.93%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.15%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
25.62%$0.18
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$1.64
Carlyle Credit Income Fund
Carlyle Credit Income Fund
39.32%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.07%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.91%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.44%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.28%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.85%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.92%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.33%$0.08
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.46%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.75%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.78%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.80%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.16%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.53%$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
7.54%CA$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.98%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.88
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
25.63%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.04%$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
RPM International Inc
RPM International Inc
2.30%$0.40
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.85%$0.12
WD-40 Co
WD-40 Co
2.02%$0.78
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.72%$0.14
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.41%$0.07
UDR Inc
UDR Inc
4.84%$0.36
Trinity Industries Inc
Trinity Industries Inc
4.92%$0.23
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.65%$0.09
Morningstar Inc
Morningstar Inc
0.96%$0.36
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.01
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.89%$0.14
Argan Inc
Argan Inc
0.83%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.94%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
15.85%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.26%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.88%$0.02
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.98%$0.10
Capital Power Corp
Capital Power Corp
4.60%CA$0.55
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.58%$0.07
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
4.69%$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
14.95%$0.11
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.
11.79%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.06%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.56%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.03
Rural Funds Group
Rural Funds Group
6.00%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.03%$0.04
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.64%€0.44
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.64%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
57.45%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.73%$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.17%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.98%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.32%$0.09
Canadian Net REIT
Canadian Net REIT
6.01%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.76%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.93%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.18%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.34%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.98%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.32%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.47%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.18%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.38%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.19%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.71%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
9.51%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.75%$0.06
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.53%$0.13
McGrath RentCorp
McGrath RentCorp
1.69%$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.32%$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
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.54%$0.11
Brady Corp Class A
Brady Corp Class A
1.21%$0.23
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
Clicks Group Ltd
Clicks Group Ltd
4.27%ZAR 3.48
High Income Securities Fund
High Income Securities Fund
14.06%$0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.77%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.77%£0.02
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.92%$0.59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.65%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
GFL Environmental Inc
GFL Environmental Inc
0.15%$0.01
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
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.35%$0.14
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.87%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
7.31%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.23
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.35%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.13%$0.02
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.75%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.61%$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
8.50%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.88%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.44%$0.09
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
8.00%$0.49
Topps Tiles PLC
Topps Tiles PLC
8.80%£0.03
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13.11%$0.54
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.33%$0.12
Franklin Universal Trust
Franklin Universal Trust
7.08%$0.04
IGM Financial Inc
IGM Financial Inc
3.05%CA$0.56
Saul Centers Inc
Saul Centers Inc
8.01%$0.57
Invesco High Income Trust II
Invesco High Income Trust II
12.26%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.92%CA$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.21
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-
6.59%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.55%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.51%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.07%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.84%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.01%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.35%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.73%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.90%$0.07
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
7.77%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.17%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.08%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.44%$0.05
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13.68%$0.40
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.80%$0.47
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
8.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.11%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.97%€0.25
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
11.54%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.92%$0.16
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.43%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.54%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.37%$0.24
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.64%$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
9.75%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Quaker Houghton
Quaker Houghton
1.35%$0.42
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13.57%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
9.82%$0.47
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.45
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.22%CA$0.39
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.02%$0.09
MFS Charter Income
MFS Charter Income
0.00%$0.06
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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.19%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.16%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.30%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.12%$0.11
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.29%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.40
Focusrite PLC
Focusrite PLC
2.98%£0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.15%$0.14
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
Big Banc Split Corp
Big Banc Split Corp
1.64%CA$1.24
City Holding Co
City Holding Co
2.75%$0.60
Compass Diversified Holdings
Compass Diversified Holdings
8.91%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.64%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.19%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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
10.33%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
Atlas Corp
Atlas Corp
0.00%$0.13
BankUnited Inc
BankUnited Inc
3.13%$0.23
Camden National Corp
Camden National Corp
2.87%$0.40
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
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
8.17%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.27%$0.13
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.96%€0.16
Invesco Municipal Trust
Invesco Municipal Trust
8.52%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.51%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.12
Watsco Inc Class B
Watsco Inc Class B
5.06%$1.95
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9.01%$0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.87%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.78%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.08
Arcosa Inc
Arcosa Inc
0.13%$0.05
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.19%$0.47
Automotive Finco Corp
Automotive Finco Corp
22.80%CA$0.02
BP PLC
BP PLC
5.77%£0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.95%$0.04
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.67%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.55%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.45%$0.05
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.13%ZAR 0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.04
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11.82%$0.49
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
dotDigital Group PLC
dotDigital Group PLC
2.18%£0.01
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
7.20%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.29%$0.12
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.34%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.52%$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 Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.06%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.13%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.68%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.77%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.13%$0.00
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.71%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.94%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.34%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
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.96%$0.42
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
5.01%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.79%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.33%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.08%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.83%$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
3.87%CA$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
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
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
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.04%$0.40
Quadratic Deflation ETF
Quadratic Deflation ETF
3.54%$0.60
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15.98%$0.41
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$0.50
Source Capital
Source Capital
5.57%$0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.84%$0.05
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.20
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.98%$0.03
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.44%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.75%$0.33
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.66%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.26%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.09%$0.15
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
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.86%€0.08
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%$0.03
JSL SA
JSL SA
66.00%R$0.16
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.00
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
Netcare Ltd
Netcare Ltd
5.28%ZAR 0.34
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
Region Group
Region Group
6.30%A$0.07
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.10
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.17%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.13%€0.04
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Valid Solucoes SA
Valid Solucoes SA
19.96%R$0.29
Aberdeen Municipal Income
Aberdeen Municipal Income
5.79%$0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.18%$18.13
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.61%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.52%$0.03
BP PLC
BP PLC
5.76%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.53
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
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.23%$0.03
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.14%€0.15
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.65%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.38%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.23
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.06%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.55%£0.00
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$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%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.38%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.04
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
4.61%$0.04
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%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.19%$0.09
Investar Holding Corp
Investar Holding Corp
1.74%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.64%CA$0.20
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%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
3.91%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.94%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.13%£0.01
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.04%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.13
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.83%$0.09
Orvis Corp
Orvis Corp
3.43%JP¥20
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.42%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.08
Regal Investment Fund
Regal Investment Fund
9.35%A$0.10
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.28%CA$0.38
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.58%R$0.23
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.21%£0.02
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.01%ZAR 0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.49
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.40%₱0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0.00%$0.01
Urbana Corp
Urbana Corp
1.55%CA$0.10
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.72%CA$0.10
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3.64%$0.25
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.04%$0.18
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.10%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.72%$0.01
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.82%£0.04
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.30%$0.35
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.21%$0.25
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.90%$0.04
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5.99%CA$0.31
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6.30%CA$0.27
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5.28%CA$0.17
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5.86%CA$0.31
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5.43%CA$0.20
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.20%CA$0.20
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.87%$0.02
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.02
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
Croghan Bancshares Inc
Croghan Bancshares Inc
3.50%$0.55
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
DTEK Energy B.V. 7% 21/27
DTEK Energy B.V. 7% 21/27
8.21%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
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
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8.34%$0.03
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.47%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.26%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.45%€2.00
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
6.31%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.02
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
3.96%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.83%$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
4.73%$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
Fuji Corp
Fuji Corp
0.00%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.14%R$0.09
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.26%R$0.02
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.01
General Silos & Storage Co
General Silos & Storage Co
1.85%EGP 0.43
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.76%$0.02
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.15%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
1.99%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.84%£0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%JP¥15
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%$0.04
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%$0.05
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
2.92%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.67%$0.09
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
2.98%$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
6.55%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.24%$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
4.49%$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
4.27%$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 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%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.43%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.65%$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.79%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
3.69%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
4.46%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)
4.29%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
3.31%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%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
4.22%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
2.88%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
3.57%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.14%$0.14
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.51%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
4.20%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.87%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.66%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.33%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)
4.56%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.08
Jbt Bancorp Inc
Jbt Bancorp Inc
3.45%$0.22
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.41%$0.03
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.01%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.20
Kish Bancorp Inc
Kish Bancorp Inc
2.55%$0.32
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.60%$0.00
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.17%$0.01
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.57%$0.01
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6.15%CA$0.27
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.14%$0.12
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%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.42%£0.02
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-
6.33%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
7.85%$0.26
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5.74%CA$0.33
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5.73%CA$0.31
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5.78%CA$0.32
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5.77%CA$0.32
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5.81%CA$0.33
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5.78%CA$0.34
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5.81%CA$0.34
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5.83%CA$0.36
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5.85%CA$0.36
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5.82%CA$0.37
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5.26%CA$0.12
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5.76%CA$0.30
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.77%CA$0.22
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3.43%€0.02
Regional Brands Inc
Regional Brands Inc
0.00%$2.50
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
Sala Corp
Sala Corp
2.75%JP¥13
Sanko Gosei Ltd
Sanko Gosei Ltd
3.43%JP¥7
Simpar SA
Simpar SA
2.65%R$0.21
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.63%$0.01
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
3.05%£0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.81%A$0.03
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.46
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5.64%CA$0.29
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6.20%CA$0.28
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥28
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.01
Vitania Ltd
Vitania Ltd
0.00%₪0.32
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.83%$1.50

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The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
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  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Blue Owl Capital Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Simplify Volatility Premium ETF pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  6. Amplify CEF High Income ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  4. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  5. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .