Dividend Calendar 31 January 2022

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All 548 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$1.00
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.13
Blue Owl Capital Corp
Blue Owl Capital Corp
11.69%$0.31
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.89
B&G Foods Inc
B&G Foods Inc
17.31%$0.48
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.83%$0.53
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$1.09
National Health Investors Inc
National Health Investors Inc
5.08%$0.90
The India Fund Inc
The India Fund Inc
9.89%$0.80
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Watsco Inc
Watsco Inc
2.75%$1.95
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Ready Capital Corp
Ready Capital Corp
11.11%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.39
The Campbell's Co
The Campbell's Co
5.07%$0.37
Edison International
Edison International
6.49%$0.70
OFS Credit Company Inc
OFS Credit Company Inc
22.37%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
TC Energy Corp
TC Energy Corp
5.07%CA$0.87
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.12
MFA Financial Inc
MFA Financial Inc
14.94%$0.44
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.47
Jumbo SA
Jumbo SA
5.62%€0.39
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.08
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.21
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.64
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.09
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.88
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
14.67%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.04%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.06
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
WD-40 Co
WD-40 Co
1.64%$0.78
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.23
UDR Inc
UDR Inc
4.23%$0.36
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
RPM International Inc
RPM International Inc
1.85%$0.40
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.12
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.10
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.21%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
Capital Power Corp
Capital Power Corp
4.66%CA$0.55
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Rural Funds Group
Rural Funds Group
6.63%A$0.03
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Morningstar Inc
Morningstar Inc
0.58%$0.36
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.15
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Argan Inc
Argan Inc
0.68%$0.25
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Brady Corp Class A
Brady Corp Class A
1.39%$0.23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.13
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.76%£0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.44
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.04
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.10
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.16
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.98%$0.59
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
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-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.16
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.21
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.38%$0.54
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.61%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.24
Saul Centers Inc
Saul Centers Inc
6.92%$0.57
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
6.43%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.09
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.58%$0.45
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
19.56%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.68%$0.42
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.05%$0.40
Clicks Group Ltd
Clicks Group Ltd
2.17%ZAR 3.48
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.68%$0.47
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Topps Tiles PLC
Topps Tiles PLC
5.85%£0.03
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.02%$0.39
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.63%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.12
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.36%$0.47
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.20
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Atlas Corp H
Atlas Corp H
7.29%$0.49
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.11
Camden National Corp
Camden National Corp
4.13%$0.40
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.14
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.58%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
3.56%$0.40
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.08
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.35%£0.47
Atlas Corp
Atlas Corp
0.00%$0.13
BP PLC
BP PLC
5.28%£0.05
City Holding Co
City Holding Co
2.56%$0.60
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
10.57%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.08
Focusrite PLC
Focusrite PLC
3.88%£0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.13%€0.16
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.44%$0.54
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.23
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.12%$0.51
BankUnited Inc
BankUnited Inc
3.48%$0.23
dotDigital Group PLC
dotDigital Group PLC
1.46%£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
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
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
15.29%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.78%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.55%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.63%CA$0.36
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.84%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.89%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.06
Watsco Inc Class B
Watsco Inc Class B
2.74%$1.95
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11.68%$0.41
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-
6.04%$18.13
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$1.24
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.05%$0.42
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.07%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.43%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Netcare Ltd
Netcare Ltd
5.43%ZAR 0.34
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.30%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.10
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-
3.18%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
Albion VCT PLC
Albion VCT PLC
5.57%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.25%CA$0.38
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9.85%$0.20
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 South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.34%CA$0.31
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
5.19%CA$0.02
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-
10.56%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.71%$0.42
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.15
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.57%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.09
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.02
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.01
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.09
Investar Holding Corp
Investar Holding Corp
2.22%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.03
KFH Capital REIT Units
KFH Capital REIT Units
4.40%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
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.02
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
15.23%$0.40
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.08
Region Group
Region Group
6.33%A$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
Source Capital
Source Capital
5.79%$0.19
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
2.76%₱0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Urbana Corp
Urbana Corp
2.00%CA$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.03
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
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
9.86%$0.63
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.96%$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
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.03
BP PLC
BP PLC
5.21%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥15
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.89%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.08%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.15
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.07
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.07
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.02
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.09
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.04
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.07
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
Fuji Corp
Fuji Corp
1.50%JP¥3
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%$0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.04
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.50%JP¥15
Imperial Equities Inc
Imperial Equities Inc
2.24%CA$0.02
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
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
2.16%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.01
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.76%$0.02
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$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
4.82%$0.08
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.67%$0.09
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
4.43%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.15%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.59%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.03
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.14%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.41%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.04
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.02
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$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
3.41%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.19%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.89%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.18
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.20
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
3.79%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
3.56%$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)
3.86%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.20%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.13
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
4.30%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.04
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.03
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.20
JSL SA
JSL SA
7.19%R$0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.83%CA$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Movida Participacoes SA
Movida Participacoes SA
2.50%R$0.13
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
Orvis Corp
Orvis Corp
7.81%JP¥20
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.54%$0.12
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.02
Regal Investment Fund
Regal Investment Fund
5.95%A$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
Sala Corp
Sala Corp
3.36%JP¥13
Sanko Gosei Ltd
Sanko Gosei Ltd
4.24%JP¥7
Simpar SA
Simpar SA
1.40%R$0.11
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.01
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.69%£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
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$1.49
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.88%A$0.03
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.59%$0.46
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.06%CA$0.10
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
2.42%MYR 0.01
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.29
Vitania Ltd
Vitania Ltd
1.74%₪0.32
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Blue Owl 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. SPDR S&P 500 ETF 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 High Income ETF pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. ERSTE Bond Combirent EUR R01 A pays dividend on .
  7. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .