Dividend Calendar 28 April 2023

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All 810 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
7.57%$0.94
Danaher Corp
Danaher Corp
0.44%$0.27
LTC Properties Inc
LTC Properties Inc
6.11%$0.19
American Tower Corp
American Tower Corp
3.07%$1.56
Gladstone Commercial Corp
Gladstone Commercial Corp
7.71%$0.10
Stryker Corp
Stryker Corp
0.87%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.25%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.08
L'Oreal SA
L'Oreal SA
1.91%€6.00
Annaly Capital Management Inc
Annaly Capital Management Inc
13.65%$0.65
Anglo American PLC
Anglo American PLC
2.71%$0.74
TransAlta Renewables Inc
TransAlta Renewables Inc
5.38%CA$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.49%$0.08
Rithm Capital Corp
Rithm Capital Corp
9.60%$0.25
Sysco Corp
Sysco Corp
2.72%$0.49
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.94%$1.40
Hyundai Motor Co DR
Hyundai Motor Co DR
9.83%$2.27
Gladstone Land Corp
Gladstone Land Corp
4.27%$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.33%$0.04
Watsco Inc Class A
Watsco Inc Class A
2.28%$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
7.45%$0.48
Diversified Royalty Corp
Diversified Royalty Corp
8.42%CA$0.02
Foot Locker Inc
Foot Locker Inc
6.53%$0.40
2020 Bulkers Ltd
2020 Bulkers Ltd
20.25%$0.02
Ready Capital Corp
Ready Capital Corp
17.04%$0.40
EOG Resources Inc
EOG Resources Inc
3.01%$0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
7.10%$0.19
TC Energy Corp
TC Energy Corp
5.94%CA$0.93
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.74%$0.32
BXP Inc
BXP Inc
4.95%$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
7.46%€0.39
Two Harbors Investment Corp
Two Harbors Investment Corp
15.79%$0.60
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
6.84%$1.32
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.10%CA$0.85
Yancoal Australia Ltd
Yancoal Australia Ltd
9.85%A$0.70
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.81%$0.16
Proximus SA
Proximus SA
18.05%€0.70
Humana Inc
Humana Inc
1.36%$0.89
abrdn Global Premier Property
abrdn Global Premier Property
11.54%$0.04
MFA Financial Inc
MFA Financial Inc
11.49%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.97%$0.38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.95%$0.40
OFS Credit Company Inc
OFS Credit Company Inc
19.69%$0.55
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.12
Flughafen Zuerich AG
Flughafen Zuerich AG
2.58%CHF 3.50
Advance Auto Parts Inc
Advance Auto Parts Inc
2.76%$1.50
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.81%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.47
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.41%$0.48
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.76%$0.06
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
1.23%$1.51
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.35%$0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.19%$0.14
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.94%CA$0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.07
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.26%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.78%CA$0.11
Spirit Airlines Inc
Spirit Airlines Inc
51.27%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.06%$0.16
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Amdocs Ltd
Amdocs Ltd
2.18%$0.44
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.15
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9.61%€0.60
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.04
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.27
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.48%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.70
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
8.90%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$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
4.67%€0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.55%$0.08
WD-40 Co
WD-40 Co
1.33%$0.83
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.26%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.63%$0.10
Duxton Water Limited
Duxton Water Limited
5.10%A$0.03
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
7.39%£0.05
RPM International Inc
RPM International Inc
1.61%$0.42
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Buckle Inc
Buckle Inc
3.32%$0.35
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
4.20%£0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.50%$0.15
JOYY Inc ADR
JOYY Inc ADR
4.71%$0.51
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.01
Trinity Industries Inc
Trinity Industries Inc
3.44%$0.26
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.89%$0.24
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.95%$0.04
BlackRock Income Trust
BlackRock Income Trust
8.91%$0.09
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.00%$0.41
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.60%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.43%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.14
Subsea 7 SA
Subsea 7 SA
3.62%NOK 4.00
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.16
Tecnoglass Inc
Tecnoglass Inc
0.64%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.93%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.43%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
8.73%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.75%$0.11
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.88%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.75%$0.03
OGE Energy Corp
OGE Energy Corp
4.25%$0.41
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
Capital Power Corp
Capital Power Corp
4.72%CA$0.58
InPlay Oil Corp
InPlay Oil Corp
9.52%CA$0.02
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
25.34%$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.23%$0.43
BioPharma Credit PLC
BioPharma Credit PLC
16.24%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
EMCOR Group Inc
EMCOR Group Inc
0.22%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.05
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
RIT Capital Partners
RIT Capital Partners
2.13%£0.19
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.90%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.10
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
94.07%$1.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
Rural Funds Group
Rural Funds Group
6.31%A$0.03
Morningstar Inc
Morningstar Inc
0.49%$0.38
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6.80%CA$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.39%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.35%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.78%$0.07
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.17%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.83%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.76%$0.10
Special Opportunities Fund
Special Opportunities Fund
7.78%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.81%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
Immersion Corp
Immersion Corp
2.15%$0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.20%$0.16
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4.69%$0.34
Amplify High Income ETF
Amplify High Income ETF
12.09%$0.12
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8.06%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.11
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.52%$0.05
Beazley PLC
Beazley PLC
1.84%£0.14
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
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
European Assets Trust PLC
European Assets Trust PLC
7.06%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.93%$0.15
McGrath RentCorp
McGrath RentCorp
1.65%$0.47
OceanaGold Corp
OceanaGold Corp
0.71%$0.01
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
6.95%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.66%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$0.24
Nationwide Nasdaq-100 Risk-Managed Income ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF
7.41%$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
6.53%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Argan Inc
Argan Inc
1.10%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.68%$0.11
Brady Corp Class A
Brady Corp Class A
1.34%$0.23
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.01%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.98%€0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.09
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.72%IDR 7.72
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.01%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.11
Canadian Net REIT
Canadian Net REIT
6.12%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
2.15%$0.20
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15.50%£0.02
Autohellas SA
Autohellas SA
6.64%€0.65
Clough Global Equity Fund
Clough Global Equity Fund
10.70%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
High Income Securities Fund
High Income Securities Fund
11.16%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$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-
7.58%$0.49
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
4.20%$0.37
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.84%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
TD Synnex Corp
TD Synnex Corp
1.39%$0.35
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.60%CA$0.10
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.62%$1.32
Lowland Investment Company PLC
Lowland Investment Company PLC
5.12%£0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.98%$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.67%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.01%$0.12
ChampionX Corp
ChampionX Corp
1.36%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.01%$0.37
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6.23%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
3.65%$0.65
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.06%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
6.34%€0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
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
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.28%$0.30
Henderson High Income Trust
Henderson High Income Trust
6.51%£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.26%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.05
Eagle Bancorp Inc
Eagle Bancorp Inc
2.53%$0.45
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.97%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.49%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11.01%$0.14
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Quaker Houghton
Quaker Houghton
1.20%$0.44
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.55%HK$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.46%CA$0.09
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.31%THB 0.40
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.19%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.75%$0.23
Science Applications International Corp
Science Applications International Corp
1.02%$0.37
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3.27%$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.23%$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9.91%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.78%$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.73%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.85%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.43%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.34%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.64%A$0.00
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.64%£0.28
Sanoma Oyj
Sanoma Oyj
5.16%€0.13
Saul Centers Inc
Saul Centers Inc
6.09%$0.59
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$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
11.23%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
KT&G Corp
KT&G Corp
4.73%₩5,000
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.45%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
23.79%$0.55
Banpu PCL
Banpu PCL
5.71%THB 0.75
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.58%THB 0.75
Camden National Corp
Camden National Corp
3.99%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.14
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
IGM Financial Inc
IGM Financial Inc
5.33%CA$0.56
Kitwave Group PLC
Kitwave Group PLC
3.47%£0.07
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.12%$0.17
Methode Electronics Inc
Methode Electronics Inc
6.20%$0.14
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.79%THB 0.70
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8.51%$0.41
SergeFerrari Group SA
SergeFerrari Group SA
2.18%€0.40
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.81%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.56%$0.10
SMU SA
SMU SA
8.08%CLP 4
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.32%$0.07
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.99%$0.10
Centuria Office REIT
Centuria Office REIT
9.64%A$0.04
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.83%$0.14
High Yield ETF
High Yield ETF
4.63%$0.17
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7.37%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
5.83%CLP 105
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.97%CA$0.06
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
1.97%$0.01
MFS Charter Income
MFS Charter Income
8.56%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.66%$0.14
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
23.08%CA$0.20
Quadratic Deflation ETF
Quadratic Deflation ETF
4.90%$0.05
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.75%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.90%$0.07
StarragTornos Group AG
StarragTornos Group AG
6.48%CHF 2.00
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.29%$2.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.30%$0.06
Aguas Andinas SA Class A
Aguas Andinas SA Class A
7.65%CLP 8
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.88%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10.45%$0.05
Elanders AB Class B
Elanders AB Class B
4.21%SEK 4.15
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.56%SEK 15.00
FirstFarms AS
FirstFarms AS
1.31%DKK 0.95
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
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
5.04%$0.10
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
HMM
HMM
4.10%₩1,200
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.58%₩2,850
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8.16%$0.18
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.40%$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
9.85%$0.12
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.75%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10.56%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.14%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6.93%CA$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.94%€0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.78%CA$0.06
Lotte Chemical Corp
Lotte Chemical Corp
4.83%₩3,500
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.16%£0.02
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.37%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.76%$0.04
NCsoft Corp
NCsoft Corp
1.44%₩6,680
Olympia Financial Group Inc
Olympia Financial Group Inc
7.36%CA$0.45
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
7.34%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.39%A$0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
5.95%IDR 23.00
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49.70%$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
11.90%THB 1.00
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.11
US Solar Fund PLC
US Solar Fund PLC
15.33%$0.02
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.29%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.22%$0.02
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.06%$0.04
Adentra Inc
Adentra Inc
1.44%CA$0.13
Arcosa Inc
Arcosa Inc
0.21%$0.05
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
Ayen Enerji AS
Ayen Enerji AS
13.48%TRY 0.98
Bank of South Carolina Corp
Bank of South Carolina Corp
5.80%$0.17
BankUnited Inc
BankUnited Inc
3.28%$0.27
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.11%A$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.10
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
8.63%A$0.04
City Holding Co
City Holding Co
2.70%$0.65
CJ Corp Ordinary Shares
CJ Corp Ordinary Shares
2.96%₩2,500
Copenhagen Capital AS
Copenhagen Capital AS
2.01%DKK 0.10
CTS Corp
CTS Corp
0.31%$0.04
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
1.05%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
2.11%₩2,050
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.86%£0.02
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.46%NT$2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
7.52%$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
8.47%$0.08
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.64%€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.75%$0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
73.24%R$6.75
First Busey Corp
First Busey Corp
3.96%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.84%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.69%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.49%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.19%$0.11
Hankook & Co
Hankook & Co
5.34%₩650
HealthStream Inc
HealthStream Inc
0.38%$0.03
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
4.52%₩331
Hyundai Wia Corp
Hyundai Wia Corp
2.03%₩700
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.68%$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
8.73%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8.13%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8.33%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.19%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.48%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7.51%$0.12
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
2.16%THB 0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.03%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.15%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.31%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
5.34%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)
5.32%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.14%$0.08
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.87%₩250
Lotte Corp
Lotte Corp
6.33%₩1,500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
5.84%₩3,300
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.35%NT$14.22
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$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
5.86%$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
6.15%$0.13
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.70%THB 0.25
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.55%$0.07
Quartix Technologies PLC
Quartix Technologies PLC
1.80%£0.06
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
S-Oil Corp
S-Oil Corp
2.80%₩3,000
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.11%$0.03
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.59%₩80
Shires Income
Shires Income
6.09%£0.03
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.70%HK$0.04
SK Inc
SK Inc
4.13%₩3,550
Source Capital Inc
Source Capital Inc
5.68%$0.19
Ssangyong C&E
Ssangyong C&E
3.97%₩110
Subsea 7 SA ADR
Subsea 7 SA ADR
3.73%$0.38
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
2.00%JP¥30
VanEck Energy Income ETF
VanEck Energy Income ETF
3.65%$0.06
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.95%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.66%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.43%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2.24%$0.12
Albion KAY VCT PLC
Albion KAY VCT PLC
10.67%£0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.24%$0.03
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
3.58%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
1.31%€0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
3.45%HK$0.05
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
1.04%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9.56%$0.20
Artner Co Ltd
Artner Co Ltd
4.58%JP¥40
ATP30 PCL
ATP30 PCL
2.15%THB 0.03
Australian Unity Office Fund
Australian Unity Office Fund
5.84%A$0.03
Avita Corp
Avita Corp
5.41%NT$0.50
Baumer SA Pfd Shs
Baumer SA Pfd Shs
7.54%R$0.11
Beijing WKW Automotive Parts Co Ltd Class A
Beijing WKW Automotive Parts Co Ltd Class A
3.11%CN¥0.07
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
4.26%A$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.12%$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
8.91%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.17%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.59%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.65%$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
2.17%$0.04
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.53%₩15
Casa Inc
Casa Inc
7.15%JP¥30
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.56%CN¥0.05
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.96%A$0.13
Centuria Industrial REIT
Centuria Industrial REIT
5.29%A$0.04
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
2.72%MYR 0.04
CF Bankshares Inc
CF Bankshares Inc
1.11%$0.06
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
4.33%CN¥1.00
Cheil Electric Co Ltd Ordinary Shares
Cheil Electric Co Ltd Ordinary Shares
1.14%₩100
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
10.54%NT$1.50
Chewathai PCL
Chewathai PCL
3.82%THB 0.02
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.03%CN¥0.20
CI High Interest Savings ETF
CI High Interest Savings ETF
4.90%CA$0.18
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
1.15%R$0.66
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.00%$0.68
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5.39%₩2,550
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
3.74%₩2,500
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.02%$0.38
Clime Capital Ltd
Clime Capital Ltd
6.75%A$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.21%$0.05
Comvita Ltd
Comvita Ltd
3.39%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
5.66%R$0.14
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
2.92%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.50%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.21%₩105
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.69%₩100
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.82%₩30
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.71%₩780
DB HiTek Co Ltd
DB HiTek Co Ltd
1.56%₩1,300
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
7.34%₩1,350
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.33%THB 0.40
Diverger Ltd
Diverger Ltd
9.65%A$0.02
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0.68%₩10
Dongil Technology Ltd
Dongil Technology Ltd
0.32%₩33
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.11%₩160
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
2.09%₩2,000
Doosan Tesna Inc
Doosan Tesna Inc
0.53%₩160
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.24%$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
4.93%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.90%$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.
3.48%$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
5.42%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.30%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.55%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.89%$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
5.27%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.06%CN¥0.21
Elensys Co Ltd
Elensys Co Ltd
0.96%₩50
Enigmo Inc
Enigmo Inc
6.69%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.24%€2.90
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.75%€0.95
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.58%€0.95
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.23%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.66%$0.06
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.09%$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
5.78%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3.70%$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
7.05%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.42%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.35%$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
3.17%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3.96%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.27%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$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
1.63%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$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
4.01%$0.13
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.84%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5.06%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.87%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.38%$0.06
FORMETAL Co Ltd
FORMETAL Co Ltd
2.05%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
7.99%MYR 0.21
Franbo Lines Corp
Franbo Lines Corp
2.54%NT$1.48
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.93%JP¥16
Function International PCL
Function International PCL
3.27%THB 0.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
11.65%R$0.83
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.13
GlobalData PLC
GlobalData PLC
2.33%£0.03
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
5.26%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
2.19%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
0.37%₩42
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.44%₩10
Hextar Retail Bhd
Hextar Retail Bhd
7.97%MYR 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5.40%$0.09
HK Inno N Corp
HK Inno N Corp
0.72%₩320
Hyundai Motor Co DR
Hyundai Motor Co DR
5.26%$2.25
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
7.04%$2.29
IHH Healthcare Bhd
IHH Healthcare Bhd
1.32%MYR 0.07
INFAC Corp
INFAC Corp
2.58%₩180
Initech Co Ltd
Initech Co Ltd
0.49%₩20
Innocean Worldwide Inc
Innocean Worldwide Inc
5.82%₩850
Intops Co Ltd
Intops Co Ltd
1.14%₩610
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.06
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3.05%$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
2.76%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3.11%$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
3.70%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4.82%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7.58%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.68%$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
4.91%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.93%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.91%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3.33%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5.15%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.40%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.68%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.34%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.58%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.58%$0.04
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.21%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$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
8.41%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.49%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.69%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.22%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.68%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.54%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.03
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.04
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
2.64%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2.92%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.88%$0.37
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.61%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.12%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.18
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7.82%$0.11
Investar Holding Corp
Investar Holding Corp
2.02%$0.10
Inzi Display Co Ltd
Inzi Display Co Ltd
3.25%₩50
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.89%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.71%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
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
2.99%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
2.25%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
2.00%$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)
2.53%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.29%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.22%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.86%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.84%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.44%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.04%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
3.94%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.30%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.84%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
4.20%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.09%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.02%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.40%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.81%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.23%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.09%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
3.39%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.04%CA$0.08
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.51%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.39%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.53%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.11%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.74%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3.01%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.68%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.61%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.88%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.29%CA$0.08
ISU Chemical Co Ltd
ISU Chemical Co Ltd
7.93%₩623
Isupetasys Co Ltd
Isupetasys Co Ltd
0.29%₩100
JAIC Co Ltd
JAIC Co Ltd
1.00%JP¥47
JHSF Participacoes SA
JHSF Participacoes SA
8.62%R$0.05
JHSF Participacoes SA
JHSF Participacoes SA
8.62%R$0.05
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.21%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
2.83%₩70
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.81%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4.70%$0.07
Just Planning Inc
Just Planning Inc
5.42%JP¥7
JW Holdings Corp
JW Holdings Corp
3.56%₩95
JW Life Science Corp
JW Life Science Corp
4.58%₩500
JW Pharmaceutical
JW Pharmaceutical
1.48%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.68%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.36%₩381
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
5.85%₩50
KEC Corp
KEC Corp
2.27%₩56
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.74%₩50
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.76%₩283
KG Chemical Corp
KG Chemical Corp
3.08%₩100
Korea Pharma Co Ltd Ordinary Shares
Korea Pharma Co Ltd Ordinary Shares
0.26%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
8.71%JP¥36
KPF
KPF
3.68%₩140
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.35%$0.06
KT Skylife Co Ltd
KT Skylife Co Ltd
7.01%₩350
ktis Corp
ktis Corp
4.40%₩120
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.32%CN¥0.21
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.10%$0.08
LMS Co Ltd
LMS Co Ltd
3.17%₩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
5.18%₩1,550
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
1.06%₩30
Magontec Ltd
Magontec Ltd
6.32%A$0.01
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.31%JP¥4
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
1.89%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
8.00%$0.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.62%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.69%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.33%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.15%JP¥10
Misawa & Co Ltd
Misawa & Co Ltd
2.44%JP¥10
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.56%₩10
Mocomsys Inc Ordinary Shares
Mocomsys Inc Ordinary Shares
1.11%₩14
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.43%₹4.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
12.64%R$1.10
MSC Co Ltd
MSC Co Ltd
1.09%₩60
N.D. Rubber PCL
N.D. Rubber PCL
1.25%THB 0.02
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.15%₩1,000
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.26%₩1,038
Nantex Industry Co Ltd
Nantex Industry Co Ltd
2.72%NT$2.00
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.60%JP¥5
NeoJapan Inc
NeoJapan Inc
1.56%JP¥20
Nexen Corp
Nexen Corp
2.75%₩110
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.18%₩115
Nexen Tire Corp
Nexen Tire Corp
1.72%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
3.90%₩105
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.78%CN¥0.25
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2.73%₩200
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.33%$0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.81%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.52%$0.11
OM2 Network Co Ltd
OM2 Network Co Ltd
4.19%JP¥24
Oricom Inc
Oricom Inc
3.62%₩270
OSG Corp Co Ltd
OSG Corp Co Ltd
9.48%JP¥40
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
4.52%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
1.90%CA$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.58%$0.03
Pole To Win Holdings Inc
Pole To Win Holdings Inc
3.58%JP¥15
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.35%R$0.48
Positive Group PJSC
Positive Group PJSC
3.68%RUB 37.87
Pro2000 Co Ltd
Pro2000 Co Ltd
0.92%₩20
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
8.90%IDR 106.55
PTT Oil and Retail Business PCL Ordinary Shares
PTT Oil and Retail Business PCL Ordinary Shares
3.51%THB 0.15
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
PTT Oil and Retail Business PCL Ordinary Shares (Alien Market)
3.80%THB 0.15
Ptt PCL
Ptt PCL
5.93%THB 0.70
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
3.83%CN¥0.30
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.31%R$1.80
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3.16%CN¥0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.88%£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
5.39%CA$0.04
S-Oil Corp
S-Oil Corp
3.98%₩3,025
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.12%THB 0.40
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.18%₩50
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.04%₩125
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.18%₩115
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.37%₩80
SDI Ltd
SDI Ltd
3.33%A$0.02
Seoul Auction Co Ltd
Seoul Auction Co Ltd
1.33%₩100
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
3.00%CN¥0.87
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.19%CN¥0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.16%$0.20
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.49%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.70%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.23%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.84%$0.10
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.45%₩120
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.33%₩150
SK Inc
SK Inc
3.36%₩3,500
SK Securities Co Ltd
SK Securities Co Ltd
0.39%₩5
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.38%₩10
Solid Inc
Solid Inc
1.08%₩50
Solus Advanced Materials Ordinary Shares
Solus Advanced Materials Ordinary Shares
0.41%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
1.78%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.82%₩50
Solux Co Ltd Ordinary Shares
Solux Co Ltd Ordinary Shares
0.20%₩17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.33%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.53%$0.03
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.19
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.51%JP¥50
Sunday Co Ltd
Sunday Co Ltd
2.61%JP¥15
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0.76%CN¥0.53
T K Corp
T K Corp
1.35%₩170
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.03%€0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.72%$0.06
TBH Global Co Ltd
TBH Global Co Ltd
3.66%₩50
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1.01%THB 0.50
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.41%CN¥0.10
THN Corp
THN Corp
1.64%₩50
Thonburi Medical Center PCL
Thonburi Medical Center PCL
2.22%THB 0.75
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.82%CN¥0.50
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13.79%CA$0.01
TP
TP
2.54%₩30
TPC Mechatronics Corp
TPC Mechatronics Corp
1.04%₩25
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.78%R$0.06
Transcom Inc
Transcom Inc
2.67%NT$2.48
Union Materials Corp
Union Materials Corp
1.50%₩35
Uniquest Corp
Uniquest Corp
4.08%₩240
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5.15%$0.37
V.S Industry Bhd
V.S Industry Bhd
2.33%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
2.96%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
4.25%$0.06
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.23%$0.09
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.02%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7.41%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8.76%$0.20
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.02%$0.22
WAM Alternative Assets
WAM Alternative Assets
5.15%A$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.66%$0.01
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.19%A$0.02
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.70%₩45
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.63%₩30
Wynnstay Group PLC
Wynnstay Group PLC
5.51%£0.12
Xplus Inc Ordinary Shares
Xplus Inc Ordinary Shares
1.99%₩13
YUKE'S Co Ltd
YUKE'S Co Ltd
5.57%JP¥30
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
4.62%CN¥0.46
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.07%CN¥0.25
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.23%CN¥0.05
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.32%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. Danaher Corp pays dividend on .
  3. LTC Properties Inc 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. Invesco QQQ Trust pays dividend on .
  5. NEOS S&P 500(R) High Income ETF 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. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. ERSTE Select Bond Dynamic A pays dividend on .