Dividend Calendar 31 May 2022

« Back to the dividend calendar for May 2022
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 845 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.26%$0.19
Sixt SE Vz
Sixt SE Vz
5.59%€3.72
Walmart Inc
Walmart Inc
0.84%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.34%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24.26%$0.38
Gladstone Investment Corp
Gladstone Investment Corp
6.28%$0.08
Evonik Industries AG
Evonik Industries AG
4.64%€1.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.59%$0.38
Sixt SE
Sixt SE
4.43%€3.70
Hapag-Lloyd AG
Hapag-Lloyd AG
2.21%€35.00
MSCI Inc
MSCI Inc
1.54%$1.04
Aixtron SE
Aixtron SE
0.46%€0.30
Mowi ASA
Mowi ASA
3.51%NOK 1.95
Mapfre SA
Mapfre SA
4.26%€0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.70%$0.36
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.57%$0.04
Lanxess AG
Lanxess AG
0.74%€1.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.21%$0.30
Secunet Security Networks AG
Secunet Security Networks AG
1.06%€5.38
Diversified Royalty Corp
Diversified Royalty Corp
6.95%CA$0.02
Welltower Inc
Welltower Inc
1.46%$0.61
Gladstone Land Corp
Gladstone Land Corp
5.94%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.30
Grenke AG
Grenke AG
4.05%€0.51
Southern Copper Corp
Southern Copper Corp
1.92%$1.25
Reaves Utility Income Trust
Reaves Utility Income Trust
7.27%$0.19
Signify NV
Signify NV
10.78%€1.45
KKR & Co Inc
KKR & Co Inc
0.90%$0.16
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.82%$0.10
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.86%£0.05
The Swatch Group AG
The Swatch Group AG
2.54%CHF 1.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.45%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.10%$0.27
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.14%$0.32
BioPharma Credit PLC
BioPharma Credit PLC
7.15%$0.02
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.01%€0.22
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.42%$0.14
Apollo Global Management Inc
Apollo Global Management Inc
2.03%$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.44%€0.02
Tokyo Electron Ltd
Tokyo Electron Ltd
1.46%JP¥51
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.49%$0.76
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.24%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.01%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.02%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.02%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.79%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.43%$0.18
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.82%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.64%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.70%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.25%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.28%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.59%$0.08
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.43%CHF 5.50
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.86%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.04%$0.21
Sampo Oyj Class A
Sampo Oyj Class A
3.98%€0.82
Ecora Royalties PLC
Ecora Royalties PLC
1.52%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.71%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.65%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.79%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.82%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17.61%$0.45
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.84%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.76%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.13%$0.17
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6.35%NOK 1.76
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.35%CA$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.59%$0.10
Valeo SA
Valeo SA
3.11%€0.35
Cencora Inc
Cencora Inc
0.76%$0.46
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.60
Corbion NV
Corbion NV
4.30%€0.56
SAP SE ADR
SAP SE ADR
1.28%$2.61
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.98%$0.17
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.56%MX$6.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.28%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.02%$0.15
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.45%HK$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.23%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.81%£0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.51%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.77%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
7.10%CA$0.19
CMS Energy Corp
CMS Energy Corp
3.49%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.47%$0.09
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.85%$0.37
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.77%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.73%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.49%$0.73
4imprint Group PLC
4imprint Group PLC
3.85%£0.23
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.15%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.72%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.26%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.81%$0.02
Sanofi SA ADR
Sanofi SA ADR
6.00%$1.80
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.68
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.05%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.20%$0.05
Fortitude Gold Corp
Fortitude Gold Corp
2.58%$0.04
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.78%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Rheinmetall AG ADR
Rheinmetall AG ADR
1.09%$0.69
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Ormat Technologies Inc
Ormat Technologies Inc
0.54%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.71%$0.11
BlackRock Income Trust
BlackRock Income Trust
11.01%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
AEW UK REIT Ord
AEW UK REIT Ord
7.83%£0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.87%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.83%HK$0.42
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.51%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.51%JP¥65
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.34%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.87%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.82%$0.05
Moog Inc Class A
Moog Inc Class A
0.33%$0.26
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.72
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.78%$0.08
NVE Corp
NVE Corp
3.93%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.08%$0.11
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.75%SGD 0.02
Woodward Inc
Woodward Inc
0.41%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
52.33%CA$0.11
Lindsay Corp
Lindsay Corp
1.37%$0.33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.36%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.16%$0.12
Canadian Net REIT
Canadian Net REIT
5.89%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.80%$0.15
Care Property Invest NV/SA
Care Property Invest NV/SA
0.63%€0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.31%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.93%$0.10
Orbis SE
Orbis SE
2.18%€0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.78%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.23%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
15.64%$0.08
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.93%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.33%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.36%$0.10
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.30%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.07
Jaguar Mining Inc
Jaguar Mining Inc
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.97%$0.12
Belships ASA
Belships ASA
0.00%NOK 1.25
Altarea SCA
Altarea SCA
10.47%€9.75
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.44%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.21%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.77%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.47%CA$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.15%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.65%$0.06
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.82%$0.11
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.44%$0.44
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.35%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.72%$0.71
Maximus Inc
Maximus Inc
2.30%$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.84%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
8.53%$0.22
High Income Securities Fund
High Income Securities Fund
13.66%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.58%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
13.42%$0.26
Sprott Inc
Sprott Inc
1.77%$0.25
Develia SA
Develia SA
8.30%PLN 0.45
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.28
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.81%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.48%$0.09
ASMPT Ltd
ASMPT Ltd
1.53%HK$2.60
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.79%$0.07
Idacorp Inc
Idacorp Inc
2.59%$0.75
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.94%$0.14
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.90%$0.11
Romande Energie Holding SA
Romande Energie Holding SA
2.89%CHF 1.44
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.91%R$0.17
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.32%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.87%$0.50
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.85%$0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.80%$0.06
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Olympia Financial Group Inc
Olympia Financial Group Inc
5.50%CA$0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.40%CA$0.08
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.59%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.67%$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.72%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.50%$0.02
Puma SE ADR
Puma SE ADR
2.67%$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.51%$0.58
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.63%$0.09
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.53%SGD 0.01
Franklin Universal Trust
Franklin Universal Trust
7.19%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.42%$0.11
AGNT Inc
AGNT Inc
4.95%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.68%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.29%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.64%$0.07
Infotel SA
Infotel SA
5.16%€1.60
Invesco High Income Trust II
Invesco High Income Trust II
12.15%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.10
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.05%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.31%$0.12
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.11%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.29%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.75%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.86%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.67%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.07
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.24%£0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.98%$0.21
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.01%£0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.34%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.03%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.16%$0.13
Lifevantage Corp
Lifevantage Corp
3.47%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.89%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
8.35%$0.15
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.35%$0.04
AdvanSix Inc
AdvanSix Inc
3.87%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.09
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.25%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.51%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.40%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.01%CA$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.69%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.42%$0.05
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.03%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.52%$0.03
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
6.72%R$2.32
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.41%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.27%$0.10
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.39%$0.13
Puuilo PLC
Puuilo PLC
3.54%€0.15
Red Hill Minerals Ltd
Red Hill Minerals Ltd
5.52%A$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.04
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.03%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
28.73%$0.09
EJF Investments Ord
EJF Investments Ord
8.37%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.24%$0.14
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
National Instruments Corp
National Instruments Corp
0.00%$0.28
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.52%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.05
Diverse Income Trust
Diverse Income Trust
21.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.76%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.71%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.19%$0.11
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.94%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Saudi Telecom Co
Saudi Telecom Co
5.21%SAR 0.40
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.36%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.29%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.10
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.44%€3.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.27%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.51%$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.59%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.19%$0.08
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.02%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Walmart Inc Cedear
Walmart Inc Cedear
0.82%$0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.54%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Automotive Finco Corp
Automotive Finco Corp
21.83%CA$0.02
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.83
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
DWS Municipal Income Trust
DWS Municipal Income Trust
9.01%$0.04
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.67%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.68%$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
6.66%£0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.23%$0.18
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.72%$0.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.98%HK$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.04
Zalaris ASA
Zalaris ASA
0.70%NOK 0.35
AEM Holdings Ltd
AEM Holdings Ltd
0.27%SGD 0.05
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.92%£0.22
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
0.00%$0.06
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.05%€1.70
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.56%$0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.29%$0.12
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.79%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.09%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.50%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.11
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.09%CA$0.22
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.96%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
Klabin SA ADR
Klabin SA ADR
0.00%$0.11
Moog Inc Class B
Moog Inc Class B
0.33%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
1.99%$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.16%$0.11
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.31%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.65%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.02%$0.00
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.13%$0.39
Tiptree Inc
Tiptree Inc
1.45%$0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.02%$0.11
Union Financière de France Banque
Union Financière de France Banque
0.00%€3.00
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.02
Aquila SA
Aquila SA
7.35%€0.35
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Enel Americas SA
Enel Americas SA
2.78%CLP 1
Fastenal Co BRDR
Fastenal Co BRDR
1.35%R$0.74
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
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-
3.92%MX$0.35
ING Groep NV BRDR
ING Groep NV BRDR
3.92%R$1.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.44%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.86%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.50%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.09%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.03%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.27%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.20%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.59%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.26%CA$0.06
LHT Holdings Ltd
LHT Holdings Ltd
34.21%SGD 0.03
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.77%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.15%SGD 0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.60%$0.56
Raia Drogasil SA
Raia Drogasil SA
1.86%R$0.06
Raia Drogasil SA
Raia Drogasil SA
1.86%R$0.10
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.94%$0.10
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.57%$0.04
Source Capital
Source Capital
5.50%$0.19
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.28%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.74%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.02
Arriyadh Development Co
Arriyadh Development Co
3.11%SAR 0.50
Autosports Group Ltd
Autosports Group Ltd
7.24%A$0.07
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.27%HK$0.19
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.30
Bigtech 50 Research & Development
Bigtech 50 Research & Development
0.00%₪0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.16%$0.03
Chester Bancorp Inc
Chester Bancorp Inc
17.55%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.60
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.42%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.31%$0.06
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.08%CLP 470
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.26%€5.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.14
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.84%$0.05
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.30%$0.13
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.17%$0.05
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.04
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.82%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.83%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.41%$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.23%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.34%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.02%$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
Muninova Holdings Inc
Muninova Holdings Inc
0.24%JP¥1
Nam Viet JSC
Nam Viet JSC
23.07%₫1,200
Octopus Apollo VCT
Octopus Apollo VCT
5.22%£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.25%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.12%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.31%€0.02
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
6.55%R$0.16
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
RORZE Corp
RORZE Corp
0.38%JP¥7
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54.49%R$0.14
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.12
Sportech PLC
Sportech PLC
0.00%£0.70
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.65%R$0.77
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.80%R$0.77
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
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.05
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.90%$0.02
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.75%CN¥0.90
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
8.16%£0.22
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-
6.42%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.71%$0.03
Business First Bancshares Inc
Business First Bancshares Inc
2.03%$0.12
Cie Lebon SA
Cie Lebon SA
12.53%€2.50
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
3.95%€0.15
Collaxio AB Class B
Collaxio AB Class B
52.26%SEK 0.08
Community West Bancshares
Community West Bancshares
1.84%$0.08
Core Laboratories Inc
Core Laboratories Inc
0.40%$0.01
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%₪0.24
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.30%R$0.13
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.81%R$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.30%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.18%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.67%$0.26
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5.19%R$0.18
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.19%JP¥19
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.37%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.27%$0.04
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.42%$0.04
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.04
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.04
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.78%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.67%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
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.05%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.25%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.18%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.59%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.95%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.97%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.14%CA$0.09
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4.05%CN¥0.59
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.89%₹5.00
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.85%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.03%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Mondi PLC ADR
Mondi PLC ADR
1.66%$1.01
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.09
Origin Bancorp Inc
Origin Bancorp Inc
1.92%$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
5.93%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
6.82%SGD 0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
9.54%IDR 15
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.08
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3.01%$0.25
Rumo SA
Rumo SA
0.58%R$0.02
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
4.13%CN¥0.30
Software AG ADR
Software AG ADR
0.00%$0.20
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.09%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.20
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1.54%CHF 16.00
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.04%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.93%R$0.06
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.60%$0.01
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.89%$0.37
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
3.60%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.07
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.00%$0.10
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.01%CN¥0.57
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income 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
2.22%₪0.79
AIB Group PLC ADR
AIB Group PLC ADR
6.24%$0.09
Alupar Investimento SA
Alupar Investimento SA
2.14%R$0.36
Amcon Distributing Co
Amcon Distributing Co
0.80%$0.18
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.22%$0.09
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9.24%MYR 0.02
Amlak International Finance Co
Amlak International Finance Co
5.83%SAR 0.67
Amoy Diagnostics Co Ltd Class A
Amoy Diagnostics Co Ltd Class A
2.45%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
0.55%CN¥0.10
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.19%€2.00
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.65%€1.00
Auto Hrvatska d.d
Auto Hrvatska d.d
3.04%€3.98
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-
6.44%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.13%$0.25
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.13%CN¥0.16
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.38%CN¥0.17
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%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
0.55%CN¥0.47
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.78%CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.22%$0.13
Bilfinger SE ADR
Bilfinger SE ADR
5.36%$0.99
BioGaia AB ADR
BioGaia AB ADR
3.38%$0.30
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.93%$0.05
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.05
Build Bond Innovation ETF
Build Bond Innovation ETF
4.13%$0.01
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.22%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
1.21%CN¥0.05
CB Financial Services Inc
CB Financial Services Inc
2.94%$0.24
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.08%$0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.43%JP¥16
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.03
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.52
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.05
Compal Electronics Inc DR
Compal Electronics Inc DR
5.62%$0.34
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6.78%CN¥1.50
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
0.89%CN¥0.20
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.92%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Economatica SA
Economatica SA
0.00%R$0.00
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
2.16%€0.45
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
2.01%€1.70
ERSTE Target A
ERSTE Target A
0.30%€0.30
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.88%$0.09
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.65%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.13
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.06%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.70%$0.03
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.65%$0.03
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.84%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.00%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.90%$0.13
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.04%$0.05
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.67%$0.03
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.31%$0.02
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.74%$0.08
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.17%$0.15
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.06
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.64%$0.01
Foran Energy Group Co Ltd Class A
Foran Energy Group Co Ltd Class A
4.62%CN¥0.35
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.19%HK$0.16
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3.23%MYR 0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.92%SGD 0.00
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.35%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
6.11%R$0.14
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.19%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
0.00%$0.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.29%COP 54
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.59%CN¥0.05
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.97%CN¥0.40
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.32%CN¥0.15
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
4.40%KWD 0.060
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
0.58%CN¥0.50
H U Group Holdings Inc
H U Group Holdings Inc
3.36%JP¥63
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
6.90%$0.41
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
8.13%$0.38
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.25%CN¥0.50
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.41%CN¥0.03
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.13
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
1.03%CN¥0.07
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.15%$0.10
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥17
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
Honat Bancorp Inc
Honat Bancorp Inc
2.12%$0.62
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.00
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.84%CN¥0.05
Hubei Goto Biopharm Group Co Ltd Class A
Hubei Goto Biopharm Group Co Ltd Class A
0.19%CN¥0.14
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0.00%CN¥0.08
Interworks Inc
Interworks Inc
0.00%JP¥15
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.02
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
0.00%$0.01
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.75%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.78%$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
0.00%$0.09
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.07%$0.09
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.42%$0.09
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.77%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.04
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.02%$0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.85%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.41%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.32%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.42%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.04
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.56%$0.11
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.30%$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
4.15%$0.05
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.12%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.59%$0.02
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.84%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.19%$0.13
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.41%CA$0.25
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.60%$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.72%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
3.68%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.38%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.44%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.29%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.15%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.02%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.16%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.22%$0.15
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.23%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.01%$0.03
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.04%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.55%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%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
4.28%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.37%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.75%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%CA$0.09
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.90%CN¥0.18
Jenkem Technology Co Ltd Class A
Jenkem Technology Co Ltd Class A
0.35%CN¥0.88
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.99%CN¥0.08
Jiangnan Yifan Motor Co Ltd Class A
Jiangnan Yifan Motor Co Ltd Class A
2.51%CN¥0.20
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.07
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.40%CN¥0.10
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.44%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$0.11
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
1.25%CN¥0.40
Kidswant Digital Technology Co Ltd Class A
Kidswant Digital Technology Co Ltd Class A
1.13%CN¥0.02
Kinco Automation (Shanghai) Co Ltd Class A
Kinco Automation (Shanghai) Co Ltd Class A
0.40%CN¥0.30
KION GROUP AG ADR
KION GROUP AG ADR
1.90%$0.40
Kmbi Corp
Kmbi Corp
3.29%₩400
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.61%$0.02
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
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
7.30%CN¥1.30
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
3.65%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.21%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.21%$0.06
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.72%CN¥0.03
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.02
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.40%$0.02
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14.93%₫600
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1.92%CN¥0.35
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.24%CN¥0.20
National Medical Care Co
National Medical Care Co
2.95%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
0.00%$0.03
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.26%£0.03
New Dazheng Property Group Co Ltd Class A
New Dazheng Property Group Co Ltd Class A
0.00%CN¥0.36
Newonder Special Electric Co Ltd Class A
Newonder Special Electric Co Ltd Class A
0.41%CN¥0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4.25%CN¥0.30
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
Ningbo Dechang Electrical Machinery Made Co Ltd Class A
2.57%CN¥0.19
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.54%CN¥0.60
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.98%CN¥0.90
NV Bekaert SA ADR
NV Bekaert SA ADR
5.01%$0.16
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6.93%$0.10
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.010
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.32%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.66%$0.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£0.03
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.73%CN¥0.76
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.06
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Prodvinalco SA
Prodvinalco SA
5.90%RON 0.38
PT Astra Agro Lestari Tbk ADR
PT Astra Agro Lestari Tbk ADR
6.60%$0.12
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4.48%CN¥0.10
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.68%CN¥0.21
Qingmu Tec Co Ltd Class A
Qingmu Tec Co Ltd Class A
1.13%CN¥0.31
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1.81%CN¥0.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.15
Riyadh Cement Co
Riyadh Cement Co
7.23%SAR 0.75
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.79%CN¥0.04
Robinsons Land Corp ADR
Robinsons Land Corp ADR
6.42%$0.19
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SAP SE Cedear
SAP SE Cedear
1.22%$0.43
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.21%CN¥0.07
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.14%CN¥0.03
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0.50%CN¥0.14
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A
0.38%CN¥0.20
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
2.15%CN¥0.30
Shenyu Communication Technology Inc Class A
Shenyu Communication Technology Inc Class A
1.15%CN¥0.09
Shenzhen Aoni Electronic Co Ltd Class A
Shenzhen Aoni Electronic Co Ltd Class A
0.00%CN¥0.15
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.14%CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.38%CN¥0.05
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
1.10%CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.20
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.12
Shuaiba Industrial Co
Shuaiba Industrial Co
3.19%KWD 0.012
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.25%CN¥0.21
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.16%CN¥0.02
Simplify High Yield ETF
Simplify High Yield ETF
7.69%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.72%$0.01
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.48%CN¥0.48
Sino-High (China) Co Ltd Class A
Sino-High (China) Co Ltd Class A
0.54%CN¥0.23
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1.09%CN¥0.08
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6.88%$1.78
Smart US Large Growth ETF
Smart US Large Growth ETF
0.96%NZ$0.07
SmartFinancial Inc
SmartFinancial Inc
0.70%$0.07
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.77%$0.04
SPK Corp
SPK Corp
2.72%JP¥11
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt
0.42%THB 0.05
STUDIO ATAO Co Ltd
STUDIO ATAO Co Ltd
2.36%JP¥5
Sunrise Manufacture Group Co Ltd Class A
Sunrise Manufacture Group Co Ltd Class A
0.92%CN¥0.11
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.60%CN¥0.47
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.29%CN¥0.10
Tansun Technology Co Ltd Class A
Tansun Technology Co Ltd Class A
0.33%CN¥0.10
Tate & Lyle PLC ADR
Tate & Lyle PLC ADR
3.56%$5.34
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.43%CN¥0.20
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.37%HK$0.23
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
2.10%THB 0.44
Tieliu Co Ltd Class A
Tieliu Co Ltd Class A
0.84%CN¥0.17
Tingsvalvet Fastighets AB Class A
Tingsvalvet Fastighets AB Class A
1.24%SEK 7.60
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.02%CN¥0.03
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.48
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%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
1.12%HK$0.08
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.09%SGD 0.05
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
UOL Group Ltd ADR
UOL Group Ltd ADR
3.21%$0.43
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
9.67%$0.20
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
4.99%$0.04
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.18%$0.10
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3.64%CN¥0.30
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.15%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
0.00%CN¥0.25
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.34%CN¥0.19
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.62%CN¥0.27
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.14%CN¥0.30
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.23%CN¥0.26
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.82%CN¥0.08
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.47%CN¥0.11
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A
0.28%CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.67%CN¥0.20
ZheJiang Runyang New Material Technology Co Ltd Class A
ZheJiang Runyang New Material Technology Co Ltd Class A
0.37%CN¥0.62
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A
0.57%CN¥0.05
Zhengzhou Qianweiyangchu Food Co Ltd Class A
Zhengzhou Qianweiyangchu Food Co Ltd Class A
0.00%CN¥0.15
Zhongyuan Environmental Protection Co Ltd - Class A
Zhongyuan Environmental Protection Co Ltd - Class A
3.74%CN¥0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  5. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .