Dividend Calendar 31 October 2022

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All 583 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$1.00
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.16%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.13
Stryker Corp
Stryker Corp
0.91%$0.70
Gladstone Capital Corp
Gladstone Capital Corp
10.91%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.14%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.46%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.35%$0.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.81%CA$0.89
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
B&G Foods Inc
B&G Foods Inc
17.19%$0.48
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.34%$1.25
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.43%CA$0.02
Watsco Inc
Watsco Inc
3.00%$2.20
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
7.39%€0.39
Edison International
Edison International
6.02%$0.70
OCI NV
OCI NV
366.16%€3.55
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
EOG Resources Inc
EOG Resources Inc
3.48%$0.75
The Campbell's Co
The Campbell's Co
4.86%$0.37
Ready Capital Corp
Ready Capital Corp
11.99%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.32
OFS Credit Company Inc
OFS Credit Company Inc
25.99%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.19
TC Energy Corp
TC Energy Corp
4.57%CA$0.90
BXP Inc
BXP Inc
3.74%$0.98
MFA Financial Inc
MFA Financial Inc
15.00%$0.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.39
Chimera Investment Corp
Chimera Investment Corp
10.82%$0.69
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.10
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.30%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.07
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.14
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.18
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.39%€0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.73%$0.52
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.09%$1.60
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
8.27%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.10%$0.21
Banco Macro SA ADR
Banco Macro SA ADR
2.49%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.93%$0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.70%$1.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.20%£0.02
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.14
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.15
PT Astra International Tbk
PT Astra International Tbk
10.49%IDR 88.00
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.64%$0.02
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.79%$0.32
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.23
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.98%$0.11
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
12.11%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.28%$0.23
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.92%$0.12
UDR Inc
UDR Inc
4.63%$0.38
WD-40 Co
WD-40 Co
1.89%$0.78
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.28%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.23%$0.05
Tecnoglass Inc
Tecnoglass Inc
0.88%$0.08
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.17
RPM International Inc
RPM International Inc
1.74%$0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.19
China Resources Land Ltd
China Resources Land Ltd
4.86%HK$0.21
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.02
Capital Power Corp
Capital Power Corp
4.25%CA$0.58
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.59%$0.09
Morningstar Inc
Morningstar Inc
0.77%$0.36
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.42%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.51%$0.25
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify High Income ETF
Amplify High Income ETF
12.25%$0.12
Rural Funds Group
Rural Funds Group
6.09%A$0.03
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
Madison Square Garden Sports Corp Class A
Madison Square Garden Sports Corp Class A
0.00%$7.00
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.05
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.28%€0.54
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.07
Argan Inc
Argan Inc
0.75%$0.25
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.52%$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
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.64%$0.46
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.88%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.71%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.10
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6.82%HK$0.90
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.38%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.05
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
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
High Income Securities Fund
High Income Securities Fund
11.21%$0.07
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.39%$0.27
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.66%THB 1.20
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.88%$0.59
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.51%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.35%$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.11%£0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.79%CA$0.17
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.57%CA$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.37%$0.22
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.47%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.12%$0.54
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.30%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.81%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.71%$0.11
Saul Centers Inc
Saul Centers Inc
7.39%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
99.63%$0.55
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.98%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.60%$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Quaker Houghton
Quaker Houghton
1.52%$0.44
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.76%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.05%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.08
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Hargreaves Services PLC
Hargreaves Services PLC
5.30%£0.18
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.08
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.02
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
Rainbow Tours SA
Rainbow Tours SA
8.43%PLN 1.50
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.61%$0.40
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.48%$0.10
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.38%$0.47
IGM Financial Inc
IGM Financial Inc
4.49%CA$0.56
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.57%CA$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.87%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.55%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.08
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.78%HK$0.13
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.36%$0.39
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
28.40%$0.43
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
7.52%MX$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.60%$0.14
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7.01%€0.62
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.12%CA$0.09
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
28.18%$30.63
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.29
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.94%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.27
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Camden National Corp
Camden National Corp
4.22%$0.40
City Holding Co
City Holding Co
2.56%$0.65
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.92%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
3.16%$0.45
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
11.76%CA$0.30
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.11
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
117.35%£0.01
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.17%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.11%$0.51
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
9.83%$0.49
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.37%$0.54
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.51%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.09%CA$0.06
MFS Charter Income
MFS Charter Income
8.50%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Onex Corp Shs
Onex Corp Shs
0.32%$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.34%$0.05
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
4.78%$0.15
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.97%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
18.16%CA$0.02
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
29.83%$0.46
BankUnited Inc
BankUnited Inc
3.21%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.06
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.55%ZAR 0.67
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.14%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.62%CA$0.04
Life Science REIT PLC
Life Science REIT PLC
5.45%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.62%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.06
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.71%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.10
Arcosa Inc
Arcosa Inc
0.22%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
29.75%₫1,500
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.59%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.71%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.28%$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
6.09%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.64%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.52%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.71%$0.06
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.92%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.22%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.22%$0.07
Tier One Capital LP
Tier One Capital LP
37.04%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.50%$0.11
Watsco Inc Class B
Watsco Inc Class B
3.14%$2.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.03
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.53%$0.03
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.65%$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.99%$0.45
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.50%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$0.42
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.86%$0.23
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
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.89%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
21.89%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.03%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.80%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.02
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
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$0.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.37%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.03
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
2.13%€0.01
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.07
Source Capital
Source Capital
5.59%$0.19
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.10%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.23%CA$0.38
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.39%$0.50
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
3.81%HK$1.62
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.30%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.90%$0.17
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 Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.03
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.21%ZAR 0.27
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.82%R$0.76
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.06
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Chemring Group PLC
Chemring Group PLC
721.65%£0.04
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
6.64%HK$0.15
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.16%HK$0.15
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.84%$1.01
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.43%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Equites Property Fund Ltd
Equites Property Fund Ltd
8.34%ZAR 0.82
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.92%€2.25
FIH Group PLC
FIH Group PLC
2.81%£0.02
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.11%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.45%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.27%$0.19
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Highwealth Construction Corp
Highwealth Construction Corp
4.84%NT$3.15
Imperial Equities Inc
Imperial Equities Inc
1.82%CA$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.04
Investar Holding Corp
Investar Holding Corp
1.88%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.07%$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.13
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.63%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)
5.14%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.59%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.52%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.16%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.06%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.93%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.15%$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.11
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.05
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.27%$0.05
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.19
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.40%JP¥5
Albion KAY VCT PLC
Albion KAY VCT PLC
10.25%£0.01
AlJazira Mawten (REIT)
AlJazira Mawten (REIT)
2.96%SAR 0.29
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$0.63
Amplify Thematic All-Stars ETF
Amplify Thematic All-Stars ETF
0.00%$0.00
Artiza Networks Inc
Artiza Networks Inc
3.22%JP¥20
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.62%$0.40
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
4.28%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.75%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4.69%HK$0.13
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.55%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.16
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.93%₫400
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.26
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.04
Diageo PLC BRDR
Diageo PLC BRDR
4.51%R$0.62
Dimerco Data System Corp
Dimerco Data System Corp
5.29%NT$4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$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%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.60%$0.39
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.48%€1.10
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.68%€2.80
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.59%$0.14
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.05
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.92%$0.04
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.04
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.12
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.60%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.42%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.44%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.98%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.07
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.97%$0.03
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0.30%NT$0.09
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.10
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.43
GeneReach Biotechnology Corp
GeneReach Biotechnology Corp
0.00%NT$4.00
Geneva Finance Ltd
Geneva Finance Ltd
10.00%NZ$0.01
Geovision Inc
Geovision Inc
7.59%NT$1.70
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.06%£0.14
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.55
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.04
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.54%₹2.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.53%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
4.00%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.91%$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)
3.99%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.72%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.53%CA$0.03
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.14%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.12%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.82%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
3.61%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.82%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
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.60%CA$0.06
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
3.35%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.02%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.60%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
4.14%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.08%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.28%$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.90%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.96%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
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
3.81%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.07%$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.86%$0.07
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.67%$0.10
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.50%ARS 0.20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Landnet Inc
Landnet Inc
1.33%JP¥8
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.69%$0.07
Lion Selection Group Limited
Lion Selection Group Limited
1.97%A$0.02
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.98%£0.01
Medy-Tox Inc
Medy-Tox Inc
0.92%₩952
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.21%R$0.33
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
8.45%HK$0.01
MNRB Holdings Bhd
MNRB Holdings Bhd
2.67%MYR 0.03
New America High Income Fund
New America High Income Fund
5.85%$0.05
Newpark REIT Ltd
Newpark REIT Ltd
13.62%ZAR 0.25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.78%$0.09
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.62%TRY 0.01
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.58%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.81%$0.31
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.72%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
4.18%HK$0.01
Putprop Ltd
Putprop Ltd
3.80%ZAR 0.06
Rakumachi Inc
Rakumachi Inc
0.71%JP¥6
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.63%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.91%€0.30
Run Long Construction Co Ltd
Run Long Construction Co Ltd
6.93%NT$0.91
S Foods Inc
S Foods Inc
3.74%JP¥39
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
3.33%CA$0.04
Shimamura Co Ltd
Shimamura Co Ltd
1.93%JP¥60
Simplify High Yield ETF
Simplify High Yield ETF
11.80%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.06
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$1.83
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.85%A$0.18
Tea Life Co Ltd
Tea Life Co Ltd
2.62%JP¥26
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.58%$0.52
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.58%HK$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.13%$0.00
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.05
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.33%CN¥0.17
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3.78%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .