Dividend Calendar 31 May 2022

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All 790 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Walmart Inc
Walmart Inc
0.93%$0.19
Sixt SE Vz
Sixt SE Vz
4.77%€3.72
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.08%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.12%$0.38
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.08
Evonik Industries AG
Evonik Industries AG
7.29%€1.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.08
Sixt SE
Sixt SE
3.35%€3.70
Hapag-Lloyd AG
Hapag-Lloyd AG
6.85%€35.00
MSCI Inc
MSCI Inc
1.31%$1.04
Mowi ASA
Mowi ASA
2.85%NOK 1.95
Aixtron SE
Aixtron SE
1.25%€0.30
Mapfre SA
Mapfre SA
4.24%€0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.36
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.32%$0.30
Lanxess AG
Lanxess AG
0.43%€1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Secunet Security Networks AG
Secunet Security Networks AG
1.45%€5.38
Welltower Inc
Welltower Inc
1.77%$0.61
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.70%CA$0.02
Grenke AG
Grenke AG
2.42%€0.51
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.60%€0.30
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
Southern Copper Corp
Southern Copper Corp
3.17%$1.25
Signify NV
Signify NV
7.04%€1.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.43%$0.19
KKR & Co Inc
KKR & Co Inc
0.55%$0.16
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.23%$0.32
The Swatch Group AG
The Swatch Group AG
3.08%CHF 1.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.57%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.73%$0.27
IVU Traffic Technologies AG
IVU Traffic Technologies AG
1.34%€0.22
BioPharma Credit PLC
BioPharma Credit PLC
15.34%$0.02
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.40%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.13%$0.14
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.51%$0.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.54%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.56%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.67%$0.76
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.04%$0.12
Tokyo Electron Ltd
Tokyo Electron Ltd
2.41%JP¥253
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.07
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.25%$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.90%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.06
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.13%CHF 5.50
CF Industries Holdings Inc
CF Industries Holdings Inc
2.36%$0.40
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.33%$0.16
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.21
Ecora Resources PLC
Ecora Resources PLC
2.91%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.22%NOK 1.76
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.79%$0.08
Sampo Oyj Class A
Sampo Oyj Class A
3.54%€0.82
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.69%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.69%CA$0.09
Cencora Inc
Cencora Inc
0.75%$0.46
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.57%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.43%$0.14
Valeo SA
Valeo SA
4.11%€0.35
Corbion NV
Corbion NV
3.73%€0.56
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.03
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.01%$0.45
Sabine Royalty Trust
Sabine Royalty Trust
7.12%$0.60
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.13%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.41%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.42%HK$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.08
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.30
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.93%CA$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.18%$0.14
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
13.32%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.84%$0.11
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.52%£0.04
CMS Energy Corp
CMS Energy Corp
3.03%$0.46
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
5.34%CA$0.19
Fortitude Gold Corp
Fortitude Gold Corp
10.03%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.73
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.86%MX$6.08
RiverNorth Opportunities
RiverNorth Opportunities
12.30%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.14
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
1.49%$0.37
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.74%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.10
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.72
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.68
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.06%$0.19
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.48%$0.15
SAP SE ADR
SAP SE ADR
0.94%$2.61
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.01%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.20%$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.73%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.65%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.37%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.79%HK$0.42
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.03
4imprint Group PLC
4imprint Group PLC
11.14%£0.23
Amplify High Income ETF
Amplify High Income ETF
12.22%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Geo Energy Resources Ltd
Geo Energy Resources Ltd
1.03%SGD 0.02
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.56%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.53%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.52%$0.09
Rheinmetall AG ADR
Rheinmetall AG ADR
0.45%$0.69
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.07%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.36%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.59%$0.08
Belships ASA
Belships ASA
9.83%NOK 2.25
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.20%$0.12
Orbis SE
Orbis SE
1.79%€0.20
Sanofi SA ADR
Sanofi SA ADR
4.43%$1.80
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.04%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.37%JP¥65
NVE Corp
NVE Corp
6.32%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.34
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
AEW UK REIT Ord
AEW UK REIT Ord
7.78%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$0.06
Lindsay Corp
Lindsay Corp
1.08%$0.33
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.36%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.42%$0.10
Canadian Net REIT
Canadian Net REIT
6.25%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.54%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.43%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.87%$0.07
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.75%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.03%$0.13
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.25%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.39%$0.13
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.51%$0.44
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.62%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.16
Invesco Preferred ETF
Invesco Preferred ETF
5.93%$0.06
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.94%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.75%$0.07
Altarea SCA
Altarea SCA
8.21%€9.75
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.52%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Highland Global Allocation Fund
Highland Global Allocation Fund
12.19%$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.78%R$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
Moog Inc Class A
Moog Inc Class A
0.60%$0.26
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.45%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.89%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
1.12%$0.30
High Income Securities Fund
High Income Securities Fund
10.98%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.73%$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
6.89%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.52%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
7.89%$0.22
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.28%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.26
Janus Henderson Group PLC
Janus Henderson Group PLC
3.64%$0.39
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.76%$0.58
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.68%$0.07
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.11
eXp World Holdings Inc
eXp World Holdings Inc
1.86%$0.04
Idacorp Inc
Idacorp Inc
2.76%$0.75
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Puma SE ADR
Puma SE ADR
3.18%$0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.02%$0.16
Woodward Inc
Woodward Inc
0.46%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.12
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
6.02%£0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.71%CA$0.08
Maximus Inc
Maximus Inc
1.36%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.17
Sprott Inc
Sprott Inc
1.80%$0.25
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.00%$0.09
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
2.21%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.20%£0.01
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.87%CA$0.09
Romande Energie Holding SA
Romande Energie Holding SA
3.43%CHF 1.44
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.29%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
6.67%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.01%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.53%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.15
Infotel SA
Infotel SA
4.90%€1.60
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.07
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.21%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.66%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.01%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.45
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.18%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.06%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
EJF Investments Ord
EJF Investments Ord
8.56%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.78%$0.21
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
AdvanSix Inc
AdvanSix Inc
3.09%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.65%$0.09
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.91%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.41%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.10
Lifevantage Corp
Lifevantage Corp
1.33%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.04%$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.49%HK$2.60
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.51%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.57%$0.19
Memiontec Holdings Ltd
Memiontec Holdings Ltd
12.90%SGD 0.00
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.17%$0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.06
Red Hill Minerals Ltd
Red Hill Minerals Ltd
1.81%A$0.20
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.26%$0.71
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.63%R$2.32
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
7.72%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.55%$0.07
Develia SA
Develia SA
7.12%PLN 0.45
ECA Marcellus Trust I
ECA Marcellus Trust I
17.04%$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.68%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.53%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.64%$0.10
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.28%CA$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.96%$0.02
National Instruments Corp
National Instruments Corp
0.00%$0.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.11
Puuilo PLC
Puuilo PLC
3.51%€0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.56%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.31%$0.14
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Diverse Income Trust
Diverse Income Trust
4.48%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.99%£0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.01%$0.08
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.45%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.27
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.91%$0.23
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.35%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.42%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.95%$0.13
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.67%€3.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.57%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
4.58%$0.08
MFS Charter Income
MFS Charter Income
8.42%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.74%£0.02
Saudi Telecom Co
Saudi Telecom Co
5.25%SAR 0.40
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.57%$0.00
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.97%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.05
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.32%CA$0.02
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
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.23%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.71%CA$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.09%£0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.64%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Tiptree Inc
Tiptree Inc
1.04%$0.04
Union Financière de France Banque
Union Financière de France Banque
0.00%€3.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.44%$0.05
Zalaris ASA
Zalaris ASA
1.22%NOK 0.35
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.43%$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.74%CA$0.07
Core Laboratories NV
Core Laboratories NV
0.00%€0.01
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
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.94%$0.10
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.00%€1.70
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.55%$0.08
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.33%MX$0.35
ING Groep NV BRDR
ING Groep NV BRDR
4.36%R$1.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.02
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.53%CA$0.22
Klabin SA ADR
Klabin SA ADR
6.70%$0.12
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.01%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.12%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.83%$0.07
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.02%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.89%$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.24%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.23%$0.07
Sportech PLC
Sportech PLC
0.00%£0.70
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.58%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.62%$0.11
Walmart Inc Cedear
Walmart Inc Cedear
0.73%ARS 0.01
Aquila SA
Aquila SA
9.11%€0.35
Arriyadh Development Co
Arriyadh Development Co
1.52%SAR 0.50
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
BDO Unibank Inc
BDO Unibank Inc
2.80%₱0.83
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
16.49%CN¥0.30
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.46%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
Enel Americas SA
Enel Americas SA
6.89%CLP 0
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.17%€5.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
7.93%$0.44
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.48%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.04
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.33%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.06%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.02
Nam Viet JSC
Nam Viet JSC
7.18%₫1,200
Newmark Group Inc Class A
Newmark Group Inc Class A
0.69%$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.63%$0.18
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.11%$0.14
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.25%£0.01
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.03
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.13%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.45%$0.04
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Source Capital
Source Capital
5.63%$0.19
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.27%HK$0.08
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.04
Albion Development VCT PLC
Albion Development VCT PLC
8.58%£0.02
Amcon Distributing Co
Amcon Distributing Co
0.65%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.70%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
4.83%£0.22
Autosports Group Ltd
Autosports Group Ltd
2.44%A$0.07
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.76%$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.87%HK$0.19
Bigtech 50 Research & Development
Bigtech 50 Research & Development
34.50%₪0.07
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.23%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.15%$0.24
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.60
Community West Bancshares
Community West Bancshares
2.29%$0.08
Core Laboratories Inc
Core Laboratories Inc
0.34%$0.01
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.46%₪0.24
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.34%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.00%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.98%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.64%CLP 470
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.11%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.05
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.76%HK$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$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
6.25%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.53%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.90%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.99%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.69%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.25
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.23%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
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
3.77%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
4.11%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.30%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.75%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.12%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.67%$0.08
LHT Holdings Ltd
LHT Holdings Ltd
5.41%SGD 0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.88%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.88%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.23%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.69%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.69%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Moog Inc Class B
Moog Inc Class B
0.58%$0.26
Nordic Asia Investment Group 1987 AB Class B
Nordic Asia Investment Group 1987 AB Class B
17.94%SEK 0.08
Origin Bancorp Inc
Origin Bancorp Inc
1.55%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.59%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.23%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.06%€0.02
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
13.47%R$0.16
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.08
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.68%$0.25
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.11
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.14
Shore Bancshares Inc
Shore Bancshares Inc
2.84%$0.12
Software AG ADR
Software AG ADR
0.00%$0.20
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.20
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.34%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.67%R$0.77
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.62%R$0.77
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.34%$0.37
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.20%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.67%$0.10
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.19%CN¥0.57
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.50%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.06
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.06
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.04
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.05%₪0.79
Aiful Corp
Aiful Corp
0.21%JP¥1
Amlak International Finance Co
Amlak International Finance Co
0.00%SAR 0.67
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
1.18%CN¥0.23
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.78%CN¥0.10
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.40%CN¥0.90
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6.58%£0.22
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.34%€2.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.79%€0.30
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.93%€1.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.85%€30.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.80%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.45%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.07%CN¥0.16
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.24%CN¥0.17
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.35%CN¥0.04
Beijing Topnew Info & Tech Co Ltd Class A
Beijing Topnew Info & Tech Co Ltd Class A
0.00%CN¥0.05
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.46%CN¥0.47
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3.84%CN¥0.21
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.03
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.05
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.83%CN¥0.10
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
2.55%CN¥0.05
Central Plains Environment Protection Co Ltd Class A
Central Plains Environment Protection Co Ltd Class A
3.04%CN¥0.25
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.81%JP¥16
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.03
Cie Lebon SA
Cie Lebon SA
3.26%€2.50
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.97%$0.52
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.06
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
5.97%€0.15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.43%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.37%CN¥1.65
Debao Property Development Ltd
Debao Property Development Ltd
0.00%SGD 0.02
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
Dnake (Xiamen) Intelligent Technology Co Ltd Class A
3.02%CN¥0.20
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.25%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.09%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.81%THB 0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.03
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.86%€1.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.38%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.99%€1.70
ERSTE Target A
ERSTE Target A
0.31%€0.30
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
8.39%R$0.11
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
5.84%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.55%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.47%$0.04
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.01
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
7.51%CN¥0.35
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.17%MYR 0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.71%SGD 0.00
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.21%CN¥0.07
Fujian Rongji Software Co Ltd Class A
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.77%R$0.14
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.29%CN¥0.10
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0.00%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.35%COP 54.00
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
2.41%CN¥0.05
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.83%CN¥0.40
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.47%CN¥0.15
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.34%KWD 0.060
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.28%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.31%JP¥63
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0.13%CN¥0.03
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.45%CN¥0.50
Hanjia Design Group Co Ltd Class A
Hanjia Design Group Co Ltd Class A
2.55%CN¥0.13
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.97%CN¥0.08
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.06%R$0.18
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.79%JP¥17
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.77%CN¥0.05
Hubei Goto Biopharm Co Ltd Class A
Hubei Goto Biopharm Co Ltd Class A
0.09%CN¥0.14
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.24%JP¥19
Interworks Inc
Interworks Inc
0.00%JP¥15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.07%$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%$0.02
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.04
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.07
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.17%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.03
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
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
4.85%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.63%$0.09
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.43%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.38%$0.04
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.09%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.79%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.54%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.06%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.37%$0.04
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
6.27%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.69%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.98%$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
7.11%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.84%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.01%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
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
3.21%$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
8.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.12%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.86%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.34%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.25
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$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%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
3.32%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
3.93%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.03%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.98%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.73%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.56%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.17%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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
3.13%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.97%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
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.19%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
3.76%CA$0.02
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
5.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.67%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
4.21%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.32%$0.03
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.13%CA$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.38%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.98%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.89%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.09
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.99%CN¥0.18
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.16%CN¥0.88
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.14%CN¥0.08
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
3.79%CN¥0.26
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.73%CN¥0.07
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
2.83%CN¥0.59
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.02%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.89%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.69%$0.11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
0.58%CN¥0.40
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.38%₹5.00
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
0.60%CN¥0.02
Kmbi Corp
Kmbi Corp
2.53%₩400
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.07
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.34
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
2.62%CN¥1.30
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.58%CN¥0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.94%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.21%$0.02
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2.80%CN¥0.35
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0.73%CN¥0.20
National Medical Care Co
National Medical Care Co
1.15%SAR 1.00
National Security Group Inc
National Security Group Inc
0.00%$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.06%$0.03
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.70%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
518.87%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.05
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
5.51%CN¥0.50
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.21%CN¥0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
3.66%CN¥0.25
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
1.61%CN¥0.19
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.88%CN¥0.60
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.79%CN¥0.90
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.92%$0.09
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
5.74%$0.10
Osos Holding Group Company KSC
Osos Holding Group Company KSC
3.31%KWD 0.009
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.61%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.80%$0.16
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.83%CN¥0.76
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.06
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.94%IDR 15.00
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.03%CN¥0.10
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
3.39%CN¥0.21
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.28%CN¥0.43
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.76%CN¥0.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.88%$0.10
Riyadh Cement Co
Riyadh Cement Co
6.69%SAR 0.75
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.74%CN¥0.04
RORZE Corp
RORZE Corp
1.01%JP¥7
Rumo SA
Rumo SA
5.70%R$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
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.20%CN¥0.07
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
2.55%CN¥0.03
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.83%CN¥0.18
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.55%CN¥0.20
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.59%CN¥0.30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.68%CN¥0.09
Shenzhen Aoni Electronic Co Ltd Class A
Shenzhen Aoni Electronic Co Ltd Class A
0.00%CN¥0.30
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.08%CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.21%CN¥0.08
Shenzhen Fine Made Electronics Group Co Ltd Class A
Shenzhen Fine Made Electronics Group Co Ltd Class A
0.00%CN¥0.30
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.69%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
2.36%CN¥0.20
Shuaiba Industrial Co
Shuaiba Industrial Co
4.12%KWD 0.012
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.17%CN¥0.30
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.08%CN¥0.02
Simplify High Yield ETF
Simplify High Yield ETF
11.78%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.01%$0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.80%CN¥0.48
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.16%CN¥0.30
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
3.44%THB 0.25
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.61%CN¥0.08
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.95%CN¥0.30
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.36%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.64%$0.03
SPK Corp
SPK Corp
2.99%JP¥22
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.17%JP¥5
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.66%CN¥0.11
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.00%CN¥0.47
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.31%CN¥0.10
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0.21%CN¥0.10
TC SA
TC SA
0.00%R$0.00
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.48%CN¥0.20
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.25%HK$0.23
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
1.60%CN¥0.17
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
0.00%SEK 7.60
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.06%CN¥0.03
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.48
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.17%CN¥0.05
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.38%HK$0.08
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.00%SGD 0.05
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.56%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.39%$0.10
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.95%CN¥0.30
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.24%CN¥0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.62%CN¥0.25
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
2.43%CN¥0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.83%CN¥0.41
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.46%CN¥0.30
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
1.37%CN¥0.26
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.67%CN¥0.08
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.69%CN¥0.11
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
3.29%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.21%CN¥0.80
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.47%CN¥0.14
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.67%CN¥0.15

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Sixt SE Vz pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  6. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. ERSTE Responsible Stock Dividend A EUR R01 pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .