Dividend Calendar 28 April 2023

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All 813 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
7.24%$0.94
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Danaher Corp
Danaher Corp
0.46%$0.27
American Tower Corp
American Tower Corp
3.17%$1.56
Gladstone Commercial Corp
Gladstone Commercial Corp
7.02%$0.10
Stryker Corp
Stryker Corp
0.82%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.16
L'Oreal SA
L'Oreal SA
2.05%€6.00
Gladstone Investment Corp
Gladstone Investment Corp
7.18%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.12%$0.65
Anglo American PLC
Anglo American PLC
2.75%$0.74
TransAlta Renewables Inc
TransAlta Renewables Inc
5.59%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.69%$0.08
Rithm Capital Corp
Rithm Capital Corp
9.11%$0.25
Sysco Corp
Sysco Corp
2.69%$0.49
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.71%$1.40
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$2.27
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.03%$0.04
Gladstone Land Corp
Gladstone Land Corp
4.74%$0.05
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
1.95%$2.45
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.63%$0.48
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Foot Locker Inc
Foot Locker Inc
6.92%$0.40
Ready Capital Corp
Ready Capital Corp
15.56%$0.40
EOG Resources Inc
EOG Resources Inc
2.86%$0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.08%$0.32
TC Energy Corp
TC Energy Corp
4.72%CA$0.93
BXP Inc
BXP Inc
5.00%$0.98
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.66%€0.39
Two Harbors Investment Corp
Two Harbors Investment Corp
15.71%$0.60
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.64%$1.32
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.85
Yancoal Australia Ltd
Yancoal Australia Ltd
9.79%A$0.70
Proximus SA
Proximus SA
17.79%€0.70
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.16
Humana Inc
Humana Inc
1.19%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.04
MFA Financial Inc
MFA Financial Inc
12.54%$0.35
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.57%$0.38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
OFS Credit Company Inc
OFS Credit Company Inc
19.41%$0.55
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.12%$0.40
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.12
Flughafen Zuerich AG
Flughafen Zuerich AG
2.56%CHF 3.50
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.77%$0.06
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.14%$0.48
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.47
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.98%CA$0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.61%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.18%$1.51
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.11%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.14%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.71%CA$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.16
Spirit Airlines Inc
Spirit Airlines Inc
800.00%$0.10
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.27
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.20%$0.04
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9.67%€0.60
Amdocs Ltd
Amdocs Ltd
2.24%$0.44
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.70
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8.95%$0.17
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9.05%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.69%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15.56%$0.12
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.83%€0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.93%$0.07
Duxton Water Limited
Duxton Water Limited
5.07%A$0.03
WD-40 Co
WD-40 Co
1.24%$0.83
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.59%£0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.38%$0.10
RPM International Inc
RPM International Inc
1.48%$0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.05%$0.14
Buckle Inc
Buckle Inc
2.94%$0.35
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.05%$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.12
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4.24%£0.01
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.17%$0.41
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.85%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.26%$0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
11.85%$0.15
JOYY Inc ADR
JOYY Inc ADR
4.71%$0.51
Trinity Industries Inc
Trinity Industries Inc
3.02%$0.26
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.35%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.38%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.16
Tecnoglass Inc
Tecnoglass Inc
0.58%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.21%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.41%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.09
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
16.98%$0.15
Subsea 7 SA
Subsea 7 SA
3.24%NOK 4.00
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.18
Fortitude Gold Corp
Fortitude Gold Corp
8.81%$0.04
InPlay Oil Corp
InPlay Oil Corp
10.06%CA$0.02
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.79%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.65%$0.03
OGE Energy Corp
OGE Energy Corp
3.85%$0.41
BioPharma Credit PLC
BioPharma Credit PLC
15.84%$0.03
Capital Power Corp
Capital Power Corp
4.27%CA$0.58
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.28%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.31%$0.43
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.58%€0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.53%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.76%$0.13
RIT Capital Partners
RIT Capital Partners
2.06%£0.19
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.14
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
97.67%$1.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Rural Funds Group
Rural Funds Group
6.19%A$0.03
Morningstar Inc
Morningstar Inc
0.47%$0.38
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5.72%CA$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.84%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.09%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.54%$0.11
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.06%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.85%$0.13
Immersion Corp
Immersion Corp
2.08%$0.03
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.10
Special Opportunities Fund
Special Opportunities Fund
7.74%$0.09
Amplify High Income ETF
Amplify High Income ETF
11.85%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.06
Northern Oil & Gas Inc
Northern Oil & Gas Inc
3.89%$0.34
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.08%$0.16
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.51%$0.05
Beazley PLC
Beazley PLC
1.82%£0.14
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8.06%$0.07
European Assets Trust PLC
European Assets Trust PLC
7.16%£0.01
Brady Corp Class A
Brady Corp Class A
1.29%$0.23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.39%$0.13
OceanaGold Corp
OceanaGold Corp
0.62%$0.01
Argan Inc
Argan Inc
0.97%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.68%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.18%$0.11
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
6.91%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.42%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
7.35%$0.24
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.15
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
6.49%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.96%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.11
McGrath RentCorp
McGrath RentCorp
1.61%$0.47
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.33%€0.19
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
Canadian Net REIT
Canadian Net REIT
6.50%CA$0.03
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.72%IDR 7.72
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
4.66%$0.37
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2.69%$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
14.88%£0.02
Autohellas SA
Autohellas SA
6.97%€0.65
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.92%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.62%$0.06
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.31%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
5.11%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.05
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-
7.75%$0.49
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.71%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
TD Synnex Corp
TD Synnex Corp
1.35%$0.35
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.71%$0.07
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.65%$0.14
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.96%CA$0.10
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.82%$1.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.73%$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.45%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
ChampionX Corp
ChampionX Corp
1.22%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.02%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Henderson High Income Trust
Henderson High Income Trust
6.52%£0.03
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.13%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
3.42%$0.65
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.23%CA$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
Anora Group PLC
Anora Group PLC
7.17%€0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.69%$0.30
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.62%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.32%$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
10.97%$0.14
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.39%$0.09
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.87%HK$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.68%$0.06
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.29%THB 0.40
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.46%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.29%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.50%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Quaker Houghton
Quaker Houghton
1.16%$0.44
Science Applications International Corp
Science Applications International Corp
1.19%$0.37
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.43%CA$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.20%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.09
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.12%£0.01
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.11%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.64%$0.03
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3.10%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10.35%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
2.24%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.24%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.58%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.37%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.91%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.63%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.57%A$0.00
KT&G Corp
KT&G Corp
4.49%₩5,000
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.65%£0.28
Sanoma Oyj
Sanoma Oyj
5.26%€0.13
Saul Centers Inc
Saul Centers Inc
5.87%$0.59
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.44%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.34%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.11
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.70%THB 0.70
US Solar Fund PLC
US Solar Fund PLC
15.69%$0.02
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
25.55%$0.55
Banpu PCL
Banpu PCL
6.26%THB 0.75
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.58%THB 0.75
Camden National Corp
Camden National Corp
3.50%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.46%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.91%$0.14
IGM Financial Inc
IGM Financial Inc
4.78%CA$0.56
Kitwave Group PLC
Kitwave Group PLC
3.56%£0.07
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.13%$0.17
Methode Electronics Inc
Methode Electronics Inc
5.35%$0.14
SergeFerrari Group SA
SergeFerrari Group SA
2.12%€0.40
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.75%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.31%$0.10
SMU SA
SMU SA
8.28%CLP 4
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.55%$0.07
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.36%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.53%$0.10
Centuria Office REIT
Centuria Office REIT
9.73%A$0.04
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
High Yield ETF
High Yield ETF
4.84%$0.17
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7.55%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
6.49%CLP 105
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3.41%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.85%CA$0.06
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1.94%$0.01
MFS Charter Income
MFS Charter Income
8.83%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.86%CA$0.45
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.95%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15.46%CA$0.30
Quadratic Deflation ETF
Quadratic Deflation ETF
4.95%$0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8.57%$0.41
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.76%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.79%$0.07
StarragTornos Group AG
StarragTornos Group AG
6.91%CHF 2.00
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.08%$2.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.47%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.14%$0.02
Aguas Andinas SA Class A
Aguas Andinas SA Class A
7.07%CLP 8
Arcosa Inc
Arcosa Inc
0.18%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.93%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.05
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.75%£0.02
Elanders AB Class B
Elanders AB Class B
4.64%SEK 4.15
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.50%SEK 15.00
FirstFarms AS
FirstFarms AS
1.35%DKK 0.95
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.10
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
5.00%$0.10
HMM
HMM
3.82%₩1,200
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.57%₩2,850
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
7.69%$0.18
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.41%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9.82%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.63%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10.03%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.19%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4.93%CA$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.92%CA$0.06
Lotte Chemical Corp
Lotte Chemical Corp
6.70%₩3,500
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.15%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
MFS Special Value Trust
MFS Special Value Trust
10.19%$0.04
NCsoft Corp
NCsoft Corp
1.46%₩6,680
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
7.33%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.41%A$0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
6.32%IDR 23.00
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
51.89%$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.54%$0.13
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
12.30%THB 1.00
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.39%$0.12
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.05%$0.04
Adentra Inc
Adentra Inc
1.48%CA$0.13
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.09%CA$0.38
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$0.17
BankUnited Inc
BankUnited Inc
2.72%$0.27
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.05%A$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.78
Cadence Capital Ltd
Cadence Capital Ltd
8.70%A$0.04
City Holding Co
City Holding Co
2.46%$0.65
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
3.33%₩2,500
Clime Capital Ltd
Clime Capital Ltd
6.84%A$0.01
Copenhagen Capital AS
Copenhagen Capital AS
1.98%DKK 0.10
CTS Corp
CTS Corp
0.30%$0.04
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
0.96%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
2.02%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.10%NT$2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
6.06%$0.03
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
5.26%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.08
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.63%€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.73%$0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
76.34%R$6.75
First Busey Corp
First Busey Corp
3.63%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.62%$0.29
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.47%$0.18
GlobalData PLC
GlobalData PLC
2.17%£0.03
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9.81%$0.11
Hankook & Co
Hankook & Co
5.35%₩650
HealthStream Inc
HealthStream Inc
0.36%$0.03
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
4.30%₩331
Hyundai Motor Co DR
Hyundai Motor Co DR
7.20%$2.25
Hyundai Wia Corp
Hyundai Wia Corp
2.02%₩700
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.85%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4.22%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8.75%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.14%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.32%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.32%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.52%$0.12
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
2.35%THB 0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.06%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.89%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.43%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2.44%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.32%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$0.07
JHSF Participacoes SA
JHSF Participacoes SA
8.35%R$0.05
JHSF Participacoes SA
JHSF Participacoes SA
8.35%R$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.14%$0.08
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.77%₩250
Lotte Corp
Lotte Corp
7.30%₩1,500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
6.55%₩3,300
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.48%NT$14.22
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.09%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New America High Income Fund
New America High Income Fund
5.80%$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
6.19%$0.13
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.72%THB 0.25
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.68%$0.07
Quartix Technologies PLC
Quartix Technologies PLC
1.64%£0.06
S-Oil Corp
S-Oil Corp
2.74%₩3,000
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.03%$0.03
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.63%₩80
SDI Ltd
SDI Ltd
3.30%A$0.02
Shires Income
Shires Income
6.10%£0.03
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.90%HK$0.04
SK Inc
SK Inc
4.36%₩3,550
Source Capital Inc
Source Capital Inc
5.64%$0.19
Ssangyong C&E
Ssangyong C&E
4.07%₩110
Subsea 7 SA ADR
Subsea 7 SA ADR
3.35%$0.38
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
2.12%JP¥30
VanEck Energy Income ETF
VanEck Energy Income ETF
3.18%$0.06
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.30%$0.09
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.94%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.34%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.68%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2.34%$0.12
Albion KAY VCT PLC
Albion KAY VCT PLC
10.68%£0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.23%$0.03
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
3.82%NT$12.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
3.80%HK$0.05
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.95%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9.54%$0.20
Artner Co Ltd
Artner Co Ltd
4.31%JP¥40
ATP30 PCL
ATP30 PCL
2.02%THB 0.03
Australian Unity Office Fund
Australian Unity Office Fund
5.89%A$0.03
Avita Corp
Avita Corp
5.41%NT$0.50
Ayen Enerji AS
Ayen Enerji AS
12.76%TRY 0.98
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7.57%R$0.11
Beijing WKW Automotive Parts Co Ltd Class A
Beijing WKW Automotive Parts Co Ltd Class A
2.55%CN¥0.07
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
4.39%A$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.95%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.05%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4.87%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
10.35%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.62%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2.27%$0.04
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.64%₩15
Casa Inc
Casa Inc
6.98%JP¥30
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.53%CN¥0.05
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.96%A$0.13
Centuria Industrial REIT
Centuria Industrial REIT
5.41%A$0.04
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
2.74%MYR 0.04
CF Bankshares Inc
CF Bankshares Inc
1.03%$0.06
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
3.98%CN¥1.00
Cheil Electric Co Ltd Ordinary Shares
Cheil Electric Co Ltd Ordinary Shares
0.92%₩100
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
10.54%NT$1.50
Chewathai PCL
Chewathai PCL
4.94%THB 0.02
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.02%CN¥0.20
CI High Interest Savings ETF
CI High Interest Savings ETF
4.92%CA$0.18
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1.20%R$0.66
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.05%$0.68
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.63%₩2,550
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
4.21%₩2,500
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.01%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.22%$0.05
Comvita Ltd
Comvita Ltd
3.64%NZ$0.03
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
3.81%DKK 0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.29%$0.05
Credit Suisse Group AG BRDR
Credit Suisse Group AG BRDR
5.90%R$0.14
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
3.06%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.53%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.83%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.36%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.90%₩30
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.44%₩780
DB HiTek Co Ltd
DB HiTek Co Ltd
1.71%₩1,300
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
7.53%₩1,350
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.31%THB 0.40
Diverger Ltd
Diverger Ltd
9.94%A$0.02
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0.75%₩10
Dongil Technology Ltd
Dongil Technology Ltd
0.33%₩33
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.43%₩160
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1.96%₩2,000
Doosan Tesna Inc
Doosan Tesna Inc
0.64%₩160
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.19%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5.14%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.91%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.13%HK$0.01
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.35%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.29%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.54%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.13%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.76%CN¥0.21
Elensys Co Ltd
Elensys Co Ltd
1.09%₩50
Enigmo Inc
Enigmo Inc
6.80%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.23%€2.90
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.74%€0.95
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.57%€0.95
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.16%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.61%$0.06
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.00%$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2.97%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3.76%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.94%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.44%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.99%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.29%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.19%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3.97%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.28%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.60%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2.87%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.54%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.19%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.05%$0.13
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.77%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5.01%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.87%$0.04
FORMETAL Co Ltd
FORMETAL Co Ltd
2.16%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7.96%MYR 0.21
Franbo Lines Corp
Franbo Lines Corp
2.39%NT$1.48
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.86%JP¥16
Function International PCL
Function International PCL
3.37%THB 0.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
11.74%R$0.83
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.48%R$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Green Cross Health Ltd
Green Cross Health Ltd
5.13%NZ$0.28
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
5.10%NT$3.90
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
2.09%CN¥0.28
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
1.29%CN¥0.25
Hana Micron Inc
Hana Micron Inc
0.43%₩42
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.41%₩10
Hextar Retail Bhd
Hextar Retail Bhd
7.72%MYR 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5.63%$0.09
HK Inno N Corp
HK Inno N Corp
0.89%₩320
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
8.70%$2.29
IHH Healthcare Bhd
IHH Healthcare Bhd
1.34%MYR 0.07
INFAC Corp
INFAC Corp
3.14%₩180
Initech Co Ltd
Initech Co Ltd
0.50%₩20
Innocean Worldwide Inc
Innocean Worldwide Inc
5.89%₩850
Intops Co Ltd
Intops Co Ltd
1.24%₩610
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.65%$0.06
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3.19%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.75%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3.10%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3.41%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.27%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3.87%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
5.03%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.59%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.70%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8.04%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.93%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.96%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.88%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.32%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.18%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.39%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.71%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.33%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.57%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.50%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.25%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.51%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8.39%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.53%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.96%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.72%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.38%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.67%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.53%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.22%$0.03
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3.33%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.09%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.80%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.89%$0.37
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.64%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.15%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.24%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.18
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.83%$0.11
Investar Holding Corp
Investar Holding Corp
1.80%$0.10
Inzi Display Co Ltd
Inzi Display Co Ltd
3.59%₩50
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.70%CA$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.94%CA$0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.37%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
2.56%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
3.01%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2.05%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1.95%CA$0.07
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)
2.54%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.32%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.72%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.90%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.46%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1.88%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
1.89%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.30%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.37%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
1.01%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3.19%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
4.05%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.12%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.06%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.42%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.82%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.24%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.13%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.24%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.93%CA$0.08
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.54%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.56%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.43%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.14%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4.43%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5.50%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.66%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.92%CA$0.10
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.77%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.48%CA$0.08
ISU Chemical Co Ltd
ISU Chemical Co Ltd
9.36%₩623
Isupetasys Co Ltd
Isupetasys Co Ltd
0.43%₩100
JAIC Co Ltd
JAIC Co Ltd
0.86%JP¥47
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.23%CN¥0.20
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
1.73%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
2.69%₩70
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.82%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4.70%$0.07
Just Planning Inc
Just Planning Inc
5.57%JP¥7
JW Holdings Corp
JW Holdings Corp
3.61%₩95
JW Life Science Corp
JW Life Science Corp
4.28%₩500
JW Pharmaceutical
JW Pharmaceutical
1.69%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.47%₩381
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.65%₩357
Kb Star REIT Co Ltd Ordinary Shares
Kb Star REIT Co Ltd Ordinary Shares
10.20%₩165
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
5.03%₩50
KEC Corp
KEC Corp
2.44%₩56
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.84%₩50
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.74%₩283
KG Chemical Corp
KG Chemical Corp
3.17%₩100
Korea Pharma Co Ltd Ordinary Shares
Korea Pharma Co Ltd Ordinary Shares
0.31%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
8.51%JP¥36
KPF
KPF
4.03%₩140
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.45%$0.06
KT Skylife Co Ltd
KT Skylife Co Ltd
7.34%₩350
ktis Corp
ktis Corp
4.40%₩120
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.29%CN¥0.21
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.11%$0.08
LMS Co Ltd
LMS Co Ltd
3.18%₩200
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.54%CA$0.01
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
5.53%₩1,550
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
1.36%₩30
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.24%JP¥4
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.90%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.84%$0.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.75%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.52%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.42%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.11%JP¥10
Misawa & Co Ltd
Misawa & Co Ltd
2.34%JP¥10
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.63%₩10
Mocomsys Inc Ordinary Shares
Mocomsys Inc Ordinary Shares
1.06%₩14
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.45%₹4.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
13.18%R$1.10
MSC Co Ltd
MSC Co Ltd
1.03%₩60
N.D. Rubber PCL
N.D. Rubber PCL
1.88%THB 0.02
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.15%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.26%₩104
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2.74%NT$2.00
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.60%JP¥5
NeoJapan Inc
NeoJapan Inc
1.48%JP¥20
Nexen Corp
Nexen Corp
2.71%₩110
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.23%₩115
Nexen Tire Corp
Nexen Tire Corp
1.82%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.96%₩105
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.83%CN¥0.25
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2.76%₩200
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.55%$0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.86%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.47%$0.11
OM2 Network Co Ltd
OM2 Network Co Ltd
4.14%JP¥24
Oricom Inc
Oricom Inc
3.92%₩270
OSG Corp Co Ltd
OSG Corp Co Ltd
9.09%JP¥40
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
4.88%TRY 3.84
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1.89%CA$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.50%$0.03
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3.54%JP¥15
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.35%R$0.48
Positive Group PJSC
Positive Group PJSC
3.64%RUB 37.87
Pro2000 Co Ltd
Pro2000 Co Ltd
0.83%₩20
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
9.04%IDR 106.55
PTT Oil and Retail Business PCL Ordinary Shares
PTT Oil and Retail Business PCL Ordinary Shares
3.67%THB 0.15
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
3.91%THB 0.15
Ptt PCL
Ptt PCL
6.20%THB 0.70
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
3.56%CN¥0.30
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.33%R$1.80
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3.13%CN¥0.05
Real Estate Investors PLC
Real Estate Investors PLC
6.35%£0.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 1.38
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
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
5.60%CA$0.04
S-Oil Corp
S-Oil Corp
4.08%₩3,025
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.38%THB 0.40
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.25%₩50
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.60%₩125
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.52%₩115
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.33%₩80
Seoul Auction Co Ltd
Seoul Auction Co Ltd
1.47%₩100
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
2.86%CN¥0.87
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.18%CN¥0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.12%$0.20
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.41%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.80%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.33%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.76%$0.10
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.71%₩120
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.84%₩150
SK Inc
SK Inc
3.58%₩3,500
SK Securities Co Ltd
SK Securities Co Ltd
0.40%₩5
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.44%₩10
Solid Inc
Solid Inc
1.03%₩50
Solus Advanced Materials Ordinary Shares
Solus Advanced Materials Ordinary Shares
0.54%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
2.34%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
1.04%₩50
Solux Co Ltd Ordinary Shares
Solux Co Ltd Ordinary Shares
0.19%₩17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.32%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.40%$0.03
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.19
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.66%JP¥50
Sunday Co Ltd
Sunday Co Ltd
2.68%JP¥15
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.71%CN¥0.53
T K Corp
T K Corp
1.06%₩170
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.80%€0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.68%$0.06
TBH Global Co Ltd
TBH Global Co Ltd
4.10%₩50
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1.19%THB 0.50
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.40%CN¥0.10
THN Corp
THN Corp
1.64%₩50
Thonburi Medical Center PCL
Thonburi Medical Center PCL
2.07%THB 0.75
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.89%CN¥0.50
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13.79%CA$0.01
TP
TP
2.63%₩30
TPC Mechatronics Corp
TPC Mechatronics Corp
1.20%₩25
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.90%R$0.06
Transcom Inc
Transcom Inc
2.68%NT$2.48
Union Materials Corp
Union Materials Corp
1.51%₩35
Uniquest Corp
Uniquest Corp
4.41%₩240
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5.38%$0.37
V.S Industry Bhd
V.S Industry Bhd
2.26%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
3.02%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
4.44%$0.06
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.03%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7.33%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8.56%$0.20
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
8.98%$0.22
WAM Alternative Assets
WAM Alternative Assets
5.15%A$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.59%$0.01
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.26%A$0.02
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.97%₩45
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.76%₩30
Wynnstay Group PLC
Wynnstay Group PLC
5.64%£0.12
Xplus Inc Ordinary Shares
Xplus Inc Ordinary Shares
2.13%₩13
YUKE'S Co Ltd
YUKE'S Co Ltd
5.51%JP¥30
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
4.43%CN¥0.46
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.76%CN¥0.25
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.24%CN¥0.05
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.73%CN¥0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. American Tower Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. Simplify Volatility Premium ETF pays dividend on .
  3. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  4. NEOS S&P 500(R) High Income ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF Trust pays dividend on .
  7. Virtus InfraCap U.S. Preferred Stock 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  7. ERSTE Select Bond Dynamic A pays dividend on .