Dividend Calendar 31 May 2022

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All 778 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Sixt SE Vz
Sixt SE Vz
4.65%€3.72
Walmart Inc
Walmart Inc
0.97%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.38
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Evonik Industries AG
Evonik Industries AG
6.38%€1.17
Sixt SE
Sixt SE
3.39%€3.70
Hapag-Lloyd AG
Hapag-Lloyd AG
6.38%€35.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
MSCI Inc
MSCI Inc
1.25%$1.04
Mowi ASA
Mowi ASA
3.58%NOK 1.95
Aixtron SE
Aixtron SE
0.96%€0.30
Mapfre SA
Mapfre SA
4.65%€0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$0.30
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
Lanxess AG
Lanxess AG
0.38%€1.05
Secunet Security Networks AG
Secunet Security Networks AG
1.23%€5.38
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Welltower Inc
Welltower Inc
1.76%$0.61
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
Grenke AG
Grenke AG
2.57%€0.51
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
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
7.56%€0.30
Southern Copper Corp
Southern Copper Corp
2.73%$1.25
Signify NV
Signify NV
6.72%€1.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.32
KKR & Co Inc
KKR & Co Inc
0.55%$0.16
The Swatch Group AG
The Swatch Group AG
3.32%CHF 1.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.60%$0.27
IVU Traffic Technologies AG
IVU Traffic Technologies AG
1.46%€0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.32%£0.05
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.02
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$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
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.76
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.07
Tokyo Electron Ltd
Tokyo Electron Ltd
2.82%JP¥253
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
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%$0.06
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
4.73%€0.02
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.40
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
3.43%CHF 5.50
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.81%$0.16
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%$0.06
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.83%NOK 1.76
Sampo Oyj Class A
Sampo Oyj Class A
3.74%€0.82
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
Cencora Inc
Cencora Inc
0.73%$0.46
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
Valeo SA
Valeo SA
4.43%€0.35
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.17
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.63%$0.45
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.30
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.44%HK$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%$0.14
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%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.10
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
7.40%£0.04
CMS Energy Corp
CMS Energy Corp
3.14%$0.46
Corbion NV
Corbion NV
3.43%€0.56
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.59%$0.72
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.76%MX$6.08
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.17
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
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%$0.05
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
0.52%$0.37
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.15
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.73
SAP SE ADR
SAP SE ADR
0.84%$2.61
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.19
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.02%$0.68
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
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.10
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
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
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
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.99%SGD 0.02
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.75%HK$0.42
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.12
Belships ASA
Belships ASA
9.83%NOK 2.25
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
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
Orbis SE
Orbis SE
1.42%€0.20
4imprint Group PLC
4imprint Group PLC
10.06%£0.23
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.89%JP¥65
NVE Corp
NVE Corp
5.40%$1.00
Sanofi SA ADR
Sanofi SA ADR
4.62%$1.80
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.34
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
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
Rheinmetall AG ADR
Rheinmetall AG ADR
0.51%€0.69
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
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
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
Lindsay Corp
Lindsay Corp
1.04%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.05
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
Altarea SCA
Altarea SCA
8.06%€9.75
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.95%$0.44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.74%$0.07
Moog Inc Class A
Moog Inc Class A
0.64%$0.26
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.66%R$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
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
InfraCap MLP ETF
InfraCap MLP ETF
7.75%$0.22
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
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 Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.10
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
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.30
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.11
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.59%£0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.04
Idacorp Inc
Idacorp Inc
3.00%$0.75
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.26
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.97%$0.58
Janus Henderson Group PLC
Janus Henderson Group PLC
4.45%€0.39
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Puma SE ADR
Puma SE ADR
2.83%€0.08
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.16
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
eXp World Holdings Inc
eXp World Holdings Inc
2.16%$0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.06
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
2.39%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Maximus Inc
Maximus Inc
1.71%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
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%$0.15
Infotel SA
Infotel SA
5.17%€1.60
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
Woodward Inc
Woodward Inc
0.46%$0.19
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
Romande Energie Holding SA
Romande Energie Holding SA
3.35%CHF 1.44
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.05%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.45
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.09
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.89%$0.50
Sprott Inc
Sprott Inc
1.79%CA$0.25
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.21
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.01
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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
EJF Investments Ord
EJF Investments Ord
8.96%£0.03
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
Lifevantage Corp
Lifevantage Corp
1.42%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Red Hill Minerals Ltd
Red Hill Minerals Ltd
2.03%A$0.20
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.71
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.73%HK$2.60
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Memiontec Holdings Ltd
Memiontec Holdings Ltd
12.90%SGD 0.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Puuilo PLC
Puuilo PLC
3.58%€0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
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
7.96%R$2.32
AdvanSix Inc
AdvanSix Inc
2.65%$0.13
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%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.50
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
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.07
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.19
National Instruments Corp
National Instruments Corp
0.00%$0.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.11
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.62%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$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
Develia SA
Develia SA
7.61%PLN 0.45
ECA Marcellus Trust I
ECA Marcellus Trust I
15.08%$0.09
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.08%$0.08
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.67%$0.12
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
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
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.44%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
3.75%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Medallion Financial Corp
Medallion Financial Corp
4.96%$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.05
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$0.27
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
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
20.52%CA$0.02
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.80%€3.15
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
5.99%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
5.79%£0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.32%$0.23
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.04
Tiptree Inc
Tiptree Inc
0.97%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
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
8.57%$0.05
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
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
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.10
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.00%£0.02
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€1.70
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$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-
4.04%MX$0.35
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
ING Groep NV BRDR
ING Groep NV BRDR
4.74%R$1.16
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%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.22
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.05
Klabin SA ADR
Klabin SA ADR
7.93%€0.12
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.71%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.29%$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
6.16%$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
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.47%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.12
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.00
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$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
8.61%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.11
Walmart Inc Cedear
Walmart Inc Cedear
0.85%ARS 0.01
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
Arriyadh Development Co
Arriyadh Development Co
1.48%SAR 0.50
BDO Unibank Inc
BDO Unibank Inc
2.40%₱0.83
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
19.95%CN¥0.30
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.38%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Enel Americas SA
Enel Americas SA
7.78%CLP 0
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.22%€5.00
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
10.09%$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
5.07%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.57%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
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%$0.08
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
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.23%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
Moog Inc Class B
Moog Inc Class B
0.65%$0.26
Nam Viet JSC
Nam Viet JSC
5.73%₫1,200
Newmark Group Inc Class A
Newmark Group Inc Class A
0.97%$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$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-
3.09%$0.14
Quinsam Capital Corp
Quinsam Capital Corp
0.00%€0.00
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%$0.04
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.40%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
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.71%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
Zalaris ASA
Zalaris ASA
1.17%NOK 0.35
Albion Development VCT PLC
Albion Development VCT PLC
8.60%£0.02
Amcon Distributing Co
Amcon Distributing Co
0.63%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Autosports Group Ltd
Autosports Group Ltd
2.92%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-
7.08%$0.19
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.11%HK$0.19
Bigtech 50 Research & Development
Bigtech 50 Research & Development
25.71%₪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
4.93%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.26%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.55%$0.24
CI High Interest Savings ETF
CI High Interest Savings ETF
5.20%CA$0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.90%$0.60
Community West Bancshares
Community West Bancshares
2.50%$0.08
Core Laboratories Inc
Core Laboratories Inc
0.34%$0.01
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.48%₪0.24
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
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
8.73%CLP 470
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%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.18%$0.05
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.81%HK$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
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%$0.10
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%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%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
5.54%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
3.77%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.50%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
5.15%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%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)
5.22%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.08
LHT Holdings Ltd
LHT Holdings Ltd
5.00%SGD 0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.20%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
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
Nordic Asia Investment Group 1987 AB Class B
Nordic Asia Investment Group 1987 AB Class B
8.06%SEK 0.08
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.70%£0.01
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
4.08%$0.08
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.40%$0.25
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
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.14
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.10
Software AG ADR
Software AG ADR
0.00%€0.20
Source Capital
Source Capital
5.79%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.20
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
7.91%R$0.77
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.98%R$0.77
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.30%$0.37
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.25%$0.07
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.49%CN¥0.57
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%$0.06
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
2.01%₪0.79
Aiful Corp
Aiful Corp
2.84%JP¥1
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.99%$0.09
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
1.42%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
1.65%CN¥0.10
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.86%CN¥0.90
Aquila SA
Aquila SA
9.11%€0.35
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.16%£0.22
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.85%£0.22
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.33%€2.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.79%€0.30
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.96%€1.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.70%€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-
7.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.17%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
0.40%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
0.48%CN¥0.47
Bestore Co Ltd Class A
Bestore Co Ltd Class A
4.12%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.
4.74%$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
2.44%CN¥0.05
Central Plains Environment Protection Co Ltd Class A
Central Plains Environment Protection Co Ltd Class A
3.20%CN¥0.25
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.85%JP¥16
Cie Lebon SA
Cie Lebon SA
3.30%€2.50
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.94%$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
3.46%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.02
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.29%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
3.16%CN¥0.20
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%$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$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
8.51%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.55%THB 0.06
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
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%$0.03
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
2.89%€1.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.98%€1.70
ERSTE Target A
ERSTE Target A
0.31%€0.30
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3.04%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
5.89%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.03
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%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.10
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%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.09
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%$0.08
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%$0.26
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.01
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
8.06%CN¥0.35
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.12%MYR 0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.64%SGD 0.00
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.73%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
5.80%R$0.14
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.33%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
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
3.40%CN¥0.05
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3.07%CN¥0.40
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.49%CN¥0.15
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.63%KWD 0.060
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.21%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.91%JP¥63
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0.16%CN¥0.03
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.59%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
1.02%CN¥0.08
Helbor Empreendimentos SA
Helbor Empreendimentos SA
4.06%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
2.33%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
0.80%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
4.17%JP¥19
Interworks Inc
Interworks Inc
0.00%JP¥15
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%$0.02
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
2.16%$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
2.76%$0.03
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%$0.02
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
4.82%$0.09
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%$0.04
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.95%$0.04
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%$0.04
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
6.51%$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%$0.11
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%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.05%$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
3.20%$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%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.02
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%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.19
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.25
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%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
2.55%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
3.30%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
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.80%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)
3.86%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%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$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
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%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.25%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
3.15%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
4.11%CA$0.02
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%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)
4.88%CA$0.06
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
4.31%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.42%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.37%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
3.95%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%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$0.09
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
3.29%CN¥0.18
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.82%CN¥0.88
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.19%CN¥0.08
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
3.69%CN¥0.26
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.90%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
3.10%CN¥0.59
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.06%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
0.83%CN¥0.40
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.40%₹5.00
Kidswant Children Products Co Ltd Class A
Kidswant Children Products Co Ltd Class A
0.90%CN¥0.02
Kmbi Corp
Kmbi Corp
2.48%₩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
3.73%$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
3.03%CN¥1.30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.04%€0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.04%€0.06
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.65%CN¥0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$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
0.94%CN¥0.20
National Medical Care Co
National Medical Care Co
1.22%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
4.04%$0.03
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.72%£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
5.58%CN¥0.50
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.30%CN¥0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
3.37%CN¥0.25
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
1.65%CN¥0.19
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.75%CN¥0.60
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.99%CN¥0.90
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Octopus Apollo VCT
Octopus Apollo VCT
5.52%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
9.19%$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
3.54%$0.07
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.16
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
8.08%CN¥0.76
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%$0.06
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.03%IDR 15.00
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
3.36%CN¥0.10
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.39%CN¥0.21
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.48%CN¥0.43
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
0.82%CN¥0.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$0.10
Riyadh Cement Co
Riyadh Cement Co
7.85%SAR 0.75
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.76%CN¥0.04
RORZE Corp
RORZE Corp
1.65%JP¥7
Rumo SA
Rumo SA
4.51%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
3.39%CA$0.04
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.27%CN¥0.07
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
2.48%CN¥0.03
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.89%CN¥0.18
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.46%CN¥0.20
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
0.88%CN¥0.30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
0.67%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
0.10%CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.52%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
0.62%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
7.14%KWD 0.012
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.18%CN¥0.30
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.17%CN¥0.02
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.83%CN¥0.48
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.36%CN¥0.38
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
129.31%€0.25
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.62%CN¥0.08
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4.04%CN¥0.30
SmartFinancial Inc
SmartFinancial Inc
0.95%$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
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
SPK Corp
SPK Corp
3.18%JP¥22
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
4.81%JP¥5
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.24%$0.37
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.84%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
0.30%CN¥0.10
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0.22%CN¥0.10
TC SA
TC SA
0.00%R$0.00
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.59%CN¥0.20
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.94%HK$0.23
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
2.34%CN¥0.17
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.22%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
3.79%HK$0.08
Uni-Asia Group Ltd
Uni-Asia Group Ltd
4.71%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
4.97%£0.00
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.58%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.45%$0.10
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
4.17%CN¥0.30
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.25%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
2.79%CN¥0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
1.42%CN¥0.41
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.53%CN¥0.30
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.02%CN¥0.26
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.71%CN¥0.08
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.79%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
3.56%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.23%CN¥0.80
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.59%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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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Sixt SE Vz pays dividend on .
  3. Walmart Inc 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. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  7. Amplify CWP Enhanced Dividend Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

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