Dividend Calendar 28 April 2023

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All 842 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.31%$0.94
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Danaher Corp
Danaher Corp
0.62%$0.27
American Tower Corp
American Tower Corp
3.34%$1.56
Gladstone Commercial Corp
Gladstone Commercial Corp
8.92%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
9.00%$0.16
L'Oreal SA
L'Oreal SA
1.76%€6.00
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.96%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.60%$0.08
Anglo American PLC
Anglo American PLC
1.06%$0.74
Rithm Capital Corp
Rithm Capital Corp
8.08%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sysco Corp
Sysco Corp
2.68%$0.49
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.48
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.18%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.16%$1.40
Gladstone Land Corp
Gladstone Land Corp
6.09%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.81%CA$0.02
Watsco Inc
Watsco Inc
2.98%$2.45
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.77%$1.32
Hyundai Motor Co DR
Hyundai Motor Co DR
5.21%$2.27
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.61%€0.39
2020 Bulkers Ltd
2020 Bulkers Ltd
13.41%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.19
EOG Resources Inc
EOG Resources Inc
3.27%$0.83
Ready Capital Corp
Ready Capital Corp
11.74%$0.40
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.42%$0.32
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Two Harbors Investment Corp
Two Harbors Investment Corp
16.30%$0.60
OFS Credit Company Inc
OFS Credit Company Inc
23.12%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.64%$0.18
BXP Inc
BXP Inc
5.41%$0.98
TC Energy Corp
TC Energy Corp
4.75%CA$0.93
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.37%$0.38
BioPharma Credit PLC
BioPharma Credit PLC
15.54%$0.03
MFA Financial Inc
MFA Financial Inc
14.12%$0.35
Proximus SA
Proximus SA
2.70%€0.70
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.66%CA$0.85
Yancoal Australia Ltd
Yancoal Australia Ltd
10.70%A$0.70
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.74%$0.13
Humana Inc
Humana Inc
1.17%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.55%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.97%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.00%$0.40
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.88%$0.48
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.24%$0.16
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.03
Flughafen Zuerich AG
Flughafen Zuerich AG
2.33%CHF 3.50
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.76%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.77%$0.47
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.51
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.39%$0.17
Advance Auto Parts Inc
Advance Auto Parts Inc
1.64%$1.50
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.56%$0.21
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.52%$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.43%$0.10
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.21%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.66%$0.08
Subsea 7 SA
Subsea 7 SA
6.20%NOK 4.00
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.11%$0.18
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.89%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.79%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32.16%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.04
Amdocs Ltd
Amdocs Ltd
2.46%$0.44
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
7.19%$0.70
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.10%$0.17
Duxton Water Limited
Duxton Water Limited
5.01%A$0.03
Spirit Airlines Inc
Spirit Airlines Inc
41.88%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.59%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.23%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.43
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.93%£0.02
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.41
Buckle Inc
Buckle Inc
2.47%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.54%$0.07
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.18
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.94%CA$0.13
InPlay Oil Corp
InPlay Oil Corp
9.46%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.10
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.27%$0.15
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.52%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.89%$0.11
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9.53%€0.60
WD-40 Co
WD-40 Co
1.74%$0.83
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.22%$0.26
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.14%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
10.00%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.19
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.26%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.12
RPM International Inc
RPM International Inc
1.63%$0.42
Tecnoglass Inc
Tecnoglass Inc
0.83%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.12%$0.13
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.78%$0.16
JOYY Inc ADR
JOYY Inc ADR
5.22%$0.51
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.41%$0.45
Beazley PLC
Beazley PLC
3.19%£0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.99%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.90%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
Capital Power Corp
Capital Power Corp
4.83%CA$0.58
Global Water Resources Inc
Global Water Resources Inc
3.15%$0.02
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.88%$0.34
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.68%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.67%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.28%£0.14
Morningstar Inc
Morningstar Inc
0.69%$0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.35%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.07%$0.03
RIT Capital Partners
RIT Capital Partners
2.19%£0.19
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Rural Funds Group
Rural Funds Group
6.03%A$0.03
Amplify High Income ETF
Amplify High Income ETF
12.20%$0.12
OGE Energy Corp
OGE Energy Corp
3.77%$0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.59%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.36%$1.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.41%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.10
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.30%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.82%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.83%£0.01
Autohellas SA
Autohellas SA
7.47%€0.65
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.75%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.76%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.11
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.57%$0.37
Argan Inc
Argan Inc
0.66%$0.25
First Sensor AG
First Sensor AG
0.82%€0.47
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.37%€0.51
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.27%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.36%$0.07
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
Immersion Corp
Immersion Corp
2.55%$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.52%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.83%$0.06
Special Opportunities Fund
Special Opportunities Fund
8.40%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.26%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.96%$1.32
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.56%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Brady Corp Class A
Brady Corp Class A
1.23%$0.23
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.11%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.29%$0.15
OceanaGold Corp
OceanaGold Corp
0.66%$0.03
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
6.38%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.85%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.03%$0.16
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.28
SIR Royalty Income Fund
SIR Royalty Income Fund
7.78%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.91%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.58%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.25%$0.08
McGrath RentCorp
McGrath RentCorp
1.60%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.44%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.05
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
2.76%IDR 7.72
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.42%$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
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
6.97%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
InfraCap MLP ETF
InfraCap MLP ETF
7.80%$0.24
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.00%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.18%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.67%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.93%£0.03
Oxford Industries Inc
Oxford Industries Inc
6.27%$0.65
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.14
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.30%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.98%$0.14
TD Synnex Corp
TD Synnex Corp
1.19%$0.35
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.88%£0.07
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-
8.01%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.73%CA$0.10
Kitwave Group PLC
Kitwave Group PLC
5.04%£0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.05%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.90%$0.09
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3.33%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.65%CA$0.17
Methode Electronics Inc
Methode Electronics Inc
3.62%$0.14
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.36%$0.23
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.38%$0.20
Anora Group PLC
Anora Group PLC
6.72%€0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.80%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.25%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.89%CA$0.10
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.17%HK$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.03%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.52%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.07
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.99%$0.11
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.76%THB 0.70
Saul Centers Inc
Saul Centers Inc
6.91%$0.59
Science Applications International Corp
Science Applications International Corp
1.26%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.97%$0.07
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
131.63%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.15%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.09%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.51%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Quaker Houghton
Quaker Houghton
1.40%$0.44
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.15%£0.03
StarragTornos Group AG
StarragTornos Group AG
3.07%CHF 2.00
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.62%$0.12
ChampionX Corp
ChampionX Corp
1.53%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.85%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.38%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.57%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.50%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.03%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.07%$0.09
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.17
KT&G Corp
KT&G Corp
4.16%₩5,000
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.03%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.09
Sanoma Oyj
Sanoma Oyj
4.85%€0.13
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
US Solar Fund PLC
US Solar Fund PLC
8.45%$0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.54%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.77%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.69%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.64%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.29%CA$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.09%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.96%€0.75
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.96%THB 0.75
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.09
Camden National Corp
Camden National Corp
4.11%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.40%$0.45
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.52%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.17%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.47%CA$0.45
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
12.94%CA$0.30
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.99%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.32%$0.11
Banpu PCL
Banpu PCL
4.98%THB 0.75
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.95%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.10
City Holding Co
City Holding Co
2.46%$0.65
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.41%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.97%$0.13
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.32%€0.40
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.51%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.64%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.58%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.09%CA$0.06
MFS Charter Income
MFS Charter Income
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.48%$0.03
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.73%$0.26
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.52%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
BankUnited Inc
BankUnited Inc
3.16%$0.27
First Busey Corp
First Busey Corp
4.05%$0.24
GlobalData PLC
GlobalData PLC
0.97%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.03%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 105
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.28%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.77%CA$0.04
JHSF Participacoes SA
JHSF Participacoes SA
6.58%R$0.05
JHSF Participacoes SA
JHSF Participacoes SA
6.58%R$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.61%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SergeFerrari Group SA
SergeFerrari Group SA
2.33%€0.40
SMU SA
SMU SA
3.32%CLP 4
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.57%$0.13
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.25%THB 1.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.39%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.35%$0.10
Arcosa Inc
Arcosa Inc
0.20%$0.05
Centuria Office REIT
Centuria Office REIT
8.11%A$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.10%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.90%$0.08
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.92%SEK 15.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$0.06
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.01%₩2,850
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.04
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.12
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.04%$0.01
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.90%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.07%$0.09
Shires Income
Shires Income
5.36%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.29%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.25%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.17%$0.07
Subsea 7 SA ADR
Subsea 7 SA ADR
4.34%$0.38
Tier One Capital LP
Tier One Capital LP
28.57%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.59%$0.11
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.68%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.90%$2.45
Wynnstay Group PLC
Wynnstay Group PLC
4.79%£0.12
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.16%CLP 8
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.06%£0.00
Ayen Enerji AS
Ayen Enerji AS
14.07%TRY 0.98
Bolsa de Valores de Colombia SA
Bolsa de Valores de Colombia SA
13.03%COP 873.00
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.53%$0.68
Clime Capital Ltd
Clime Capital Ltd
7.71%A$0.01
CTS Corp
CTS Corp
0.38%$0.04
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.38%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.47%$0.11
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.51%AED 0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.93%$0.29
FirstFarms AS
FirstFarms AS
0.00%DKK 0.95
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.10
Franklin Global Trust
Franklin Global Trust
1.19%£0.02
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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.44%$0.11
High Yield ETF
High Yield ETF
0.00%$0.17
HMM
HMM
2.71%₩1,200
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.06
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.05
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.55%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.34%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.08%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.86%CA$0.04
Lotte Chemical Corp
Lotte Chemical Corp
2.36%₩3,500
Lotte Corp
Lotte Corp
4.11%₩1,500
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.02
NCsoft Corp
NCsoft Corp
0.72%₩6,680
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.46%$0.21
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.10%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.33%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.08%IDR 23.00
Ptt PCL
Ptt PCL
8.25%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
10.44%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.15%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.54%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
Source Capital
Source Capital
5.62%$0.19
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.14%€0.05
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.25%$0.05
Adentra Inc
Adentra Inc
1.75%$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.65%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aquaticus Real Estate AB
Aquaticus Real Estate AB
6.67%SEK 1.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.64%CA$0.38
Australian Unity Office Fund
Australian Unity Office Fund
16.90%A$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.17
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.15%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.86%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.95%R$0.78
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.04
CF Bankshares Inc
CF Bankshares Inc
1.30%$0.06
CJ Corp
CJ Corp
1.88%₩2,500
Copenhagen Capital AS
Copenhagen Capital AS
0.86%DKK 0.10
Diverger Ltd
Diverger Ltd
8.92%A$0.02
Doosan Corp
Doosan Corp
0.36%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.61%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.69%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Elanders AB Class B
Elanders AB Class B
7.14%SEK 4.15
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.38%€0.95
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.22%€0.95
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.65%€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.27%$0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$6.75
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.02
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.15%$0.18
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.94%R$0.83
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hankook & Co
Hankook & Co
4.47%₩650
HealthStream Inc
HealthStream Inc
0.44%$0.03
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
3.57%₩331
Hyundai Motor Co DR
Hyundai Motor Co DR
6.12%$2.25
Hyundai Wia Corp
Hyundai Wia Corp
2.19%₩700
IHH Healthcare Bhd
IHH Healthcare Bhd
1.48%SGD 0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.57%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.91%$0.12
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.18
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.11
Investar Holding Corp
Investar Holding Corp
1.88%$0.10
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.94%THB 0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.23%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.39%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.03%$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.69%$0.08
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0.53%₩250
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
7.56%₩3,300
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.00%NT$14.22
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
OSG Corp Co Ltd
OSG Corp Co Ltd
4.56%JP¥40
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.61%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.20%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.37%$0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.10%£0.03
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.15%£0.00
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
9.93%IDR 106.55
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.01%$0.07
Quartix Technologies PLC
Quartix Technologies PLC
1.98%£0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.18%$0.10
S-Oil Corp
S-Oil Corp
2.64%₩3,000
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.62%₩80
SDI Ltd
SDI Ltd
3.86%A$0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.12%$0.10
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.11%HK$0.04
SK Inc
SK Inc
4.55%₩3,550
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.06
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.23%R$0.06
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.23%JP¥30
VanEck Energy Income ETF
VanEck Energy Income ETF
3.22%$0.06
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.15%$0.09
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.03%£0.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.21%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.68%$0.20
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.40%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
Albion KAY VCT PLC
Albion KAY VCT PLC
10.33%£0.01
Allied Supreme Corp
Allied Supreme Corp
4.17%NT$12.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.23%HK$0.05
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.86%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.04%$0.20
Artner Co Ltd
Artner Co Ltd
4.30%JP¥40
ATP30 PCL
ATP30 PCL
3.30%THB 0.03
Avita Corp
Avita Corp
4.57%NT$0.50
Baumer SA Pfd Shs
Baumer SA Pfd Shs
3.76%R$0.11
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.95%CN¥0.07
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
0.00%A$0.08
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.64%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.18%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.04
Cadence Opportunities Fund
Cadence Opportunities Fund
7.80%A$0.08
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.72%₩15
Casa Inc
Casa Inc
3.86%JP¥30
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.92%CN¥0.05
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.07%A$0.13
Centuria Industrial REIT
Centuria Industrial REIT
4.85%A$0.04
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
4.55%MYR 0.04
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.52%CN¥1.00
Cheil Electric Co Ltd
Cheil Electric Co Ltd
1.01%₩100
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$1.50
Chewathai PCL
Chewathai PCL
0.00%THB 0.02
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.20%CN¥0.20
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.18
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$0.66
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
3.66%₩2,550
CJ Corp PRF PERPETUAL KRW 5000 - Conv
CJ Corp PRF PERPETUAL KRW 5000 - Conv
2.26%₩2,500
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.43%$0.05
Comvita Ltd
Comvita Ltd
5.48%NZ$0.03
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Credit Suisse Group AG BRDR
Credit Suisse Group AG BRDR
0.00%R$0.14
Crown Confectionery Co Ltd
Crown Confectionery Co Ltd
2.98%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
Crown Confectionery Co Ltd Pfd Registered Shs
2.91%₩252
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.76%₩100
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
1.60%₩105
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.84%₩30
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.19%₩780
DB HiTek Co Ltd
DB HiTek Co Ltd
2.68%₩1,300
DB HiTek Co Ltd Pfd Shs Non-voting No.1
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩1,350
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.31%THB 0.40
Dong IL Steel MFG Co Ltd
Dong IL Steel MFG Co Ltd
0.00%₩10
Dongil Technology Ltd
Dongil Technology Ltd
0.38%₩32
Dongwon Development Co Ltd
Dongwon Development Co Ltd
2.80%₩160
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.54%₩2,000
Doosan Tesna Inc
Doosan Tesna Inc
0.44%₩160
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.25%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.01
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.51%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.30%$0.03
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.63%CN¥0.21
Elensys Co Ltd
Elensys Co Ltd
1.06%₩50
Enigmo Inc
Enigmo Inc
3.33%JP¥10
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.21%€2.90
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.09%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.23%$0.06
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.02%$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.15
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
4.53%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$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
3.43%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.29%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.56%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.45%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.04
FORMETAL Co Ltd
FORMETAL Co Ltd
2.00%₩60
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
14.17%MYR 0.21
Franbo Lines Corp
Franbo Lines Corp
2.38%NT$1.48
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.97%JP¥16
Function International PCL
Function International PCL
3.74%THB 0.06
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.48%R$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Green Cross Health Ltd
Green Cross Health Ltd
6.11%NZ$0.28
Greenyn Biotechnology Co Ltd
Greenyn Biotechnology Co Ltd
4.74%NT$3.90
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
1.87%CN¥0.28
Hainan Jinpan Smart Technology Co Ltd Class A
Hainan Jinpan Smart Technology Co Ltd Class A
0.84%CN¥0.25
Hana Micron Inc
Hana Micron Inc
0.50%₩42
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.42%₩10
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
HK Inno N Corp
HK Inno N Corp
0.73%₩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
0.01%₩2
INFAC Corp
INFAC Corp
2.61%₩180
Initech Co Ltd
Initech Co Ltd
0.21%₩20
Innocean Worldwide Inc
Innocean Worldwide Inc
10.35%₩850
Intops Co Ltd
Intops Co Ltd
1.29%₩610
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.09%$0.03
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.04
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.83%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.65%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.06
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.39%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.12%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.55%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.08%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.38%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.30%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$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
7.13%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.85%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.02%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.05
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$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
1.85%$0.09
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.37
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.36%$0.15
Inzi Display Co Ltd
Inzi Display Co Ltd
1.80%₩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
2.85%CA$0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.32%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.06%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.92%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.73%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.57%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.18%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.55%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.05%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.86%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
5.08%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.71%CA$0.13
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.16%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.94%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.92%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.98%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.04%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.92%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.08
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩623
Isupetasys Co Ltd
Isupetasys Co Ltd
0.23%₩95
JAIC Co Ltd
JAIC Co Ltd
1.93%JP¥47
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.46%CN¥0.20
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
2.26%CN¥0.10
Jindo Co Ltd
Jindo Co Ltd
1.58%₩70
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.93%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.71%$0.07
Just Planning Inc
Just Planning Inc
2.04%JP¥7
JW Holdings Corp
JW Holdings Corp
3.46%₩95
JW Life Science Corp
JW Life Science Corp
4.33%₩500
JW Pharmaceutical
JW Pharmaceutical
2.10%₩357
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1.65%₩381
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0.71%₩357
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
9.44%₩165
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
6.47%₩50
KEC Corp
KEC Corp
2.87%₩56
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.83%₩50
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.08%₩283
KG Chemical Corp
KG Chemical Corp
2.73%₩100
Korea Pharma Co Ltd
Korea Pharma Co Ltd
0.35%₩50
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.63%JP¥36
KPF
KPF
2.98%₩140
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
KT Skylife Co Ltd
KT Skylife Co Ltd
6.69%₩350
ktis Corp
ktis Corp
4.14%₩120
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1.22%CN¥0.17
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.56%$0.08
LMS Co Ltd
LMS Co Ltd
3.09%₩200
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.79%CA$0.01
Lotte Corp PRF PERPETUAL KRW 200
Lotte Corp PRF PERPETUAL KRW 200
4.03%₩1,550
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.60%₩26
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.05%£0.01
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.11%JP¥2
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
0.89%JP¥2
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.00%JP¥10
Misawa & Co Ltd
Misawa & Co Ltd
1.22%JP¥10
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.00%₩10
Mocomsys Inc
Mocomsys Inc
1.12%₩14
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.51%₹4.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.20%R$1.10
MSC Co Ltd
MSC Co Ltd
1.07%₩60
N.D. Rubber PCL
N.D. Rubber PCL
4.17%THB 0.02
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.18%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.32%₩104
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.98%NT$2.00
Natty Swanky Holdings Co Ltd
Natty Swanky Holdings Co Ltd
0.32%JP¥5
NeoJapan Inc
NeoJapan Inc
2.08%JP¥20
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nexen Corp
Nexen Corp
2.34%₩110
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.16%₩115
Nexen Tire Corp
Nexen Tire Corp
2.22%₩100
Nexen Tire Corp Pfd Registered Shs Non-Voting
Nexen Tire Corp Pfd Registered Shs Non-Voting
4.12%₩105
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2.62%₩200
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.85%CN¥0.25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
OM2 Network Co Ltd
OM2 Network Co Ltd
2.27%JP¥24
Oricom Inc
Oricom Inc
4.43%₩270
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
0.99%TRY 3.84
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.27%JP¥15
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.60%R$0.48
Positive Group PJSC
Positive Group PJSC
4.29%RUB 37.87
Pro2000 Co Ltd
Pro2000 Co Ltd
0.90%₩20
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.89%THB 0.25
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
3.31%THB 0.15
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
3.58%THB 0.15
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
3.52%CN¥0.30
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.26%R$1.80
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.02%CN¥0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.21%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.80%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
S-Oil Corp
S-Oil Corp
0.13%₩3,025
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.57%THB 0.40
Salus
Salus
0.02%€0.00
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.19%₩50
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.01%₩125
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.01%₩115
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.37%₩80
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩100
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
0.73%CN¥0.87
Silkroad Vision Technology Co Ltd A
Silkroad Vision Technology Co Ltd A
0.19%CN¥0.05
Simplify High Yield ETF
Simplify High Yield ETF
11.81%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.05%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.55%$0.10
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.76%₩120
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.43%₩150
SK Inc
SK Inc
3.38%₩3,500
SK Securities Co Ltd
SK Securities Co Ltd
0.15%₩5
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.28%₩10
Solid Inc
Solid Inc
0.79%₩50
Solus Advanced Materials
Solus Advanced Materials
0.13%₩50
Solus Advanced Materials PFS PERPETUAL KRW 100
Solus Advanced Materials PFS PERPETUAL KRW 100
0.67%₩51
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2
0.28%₩50
Solux Co Ltd
Solux Co Ltd
0.00%₩17
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.36%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.63%$0.03
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.19
Ssangyong C&E
Ssangyong C&E
0.92%₩110
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.29%JP¥50
Sunday Co Ltd
Sunday Co Ltd
0.50%JP¥15
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.00%CN¥0.38
T K Corp
T K Corp
2.13%₩170
TBH Global Co Ltd
TBH Global Co Ltd
2.68%₩50
Thaicom PCL Units Non-Voting Depository Receipt
Thaicom PCL Units Non-Voting Depository Receipt
1.36%THB 0.50
Thinkon Semiconductor Jinzhou Corp Class A
Thinkon Semiconductor Jinzhou Corp Class A
0.21%CN¥0.10
THN Corp
THN Corp
1.23%₩50
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.01%THB 0.75
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
4.39%CN¥0.50
TP
TP
2.74%₩30
TPC Mechatronics Corp
TPC Mechatronics Corp
0.52%₩25
Transcom Inc
Transcom Inc
2.42%NT$2.25
Union Materials Corp
Union Materials Corp
0.00%₩35
Uniquest Corp
Uniquest Corp
1.69%₩240
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
V.S Industry Bhd
V.S Industry Bhd
3.01%MYR 0.00
VanEck China Bond ETF
VanEck China Bond ETF
1.83%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
3.95%$0.06
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.57%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.41%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.25%$0.22
WAM Alternative Assets
WAM Alternative Assets
5.83%A$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.18%$0.01
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.29%A$0.02
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
1.67%₩45
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.71%₩30
Xplus Inc
Xplus Inc
0.00%₩13
YUKE'S Co Ltd
YUKE'S Co Ltd
2.28%JP¥30
Zhejiang Huakang Pharmaceutical Co Ltd Class A
Zhejiang Huakang Pharmaceutical Co Ltd Class A
2.53%CN¥0.46
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.68%CN¥0.25
Zhejiang Tony Electronic Co Ltd Class A
Zhejiang Tony Electronic Co Ltd Class A
0.06%CN¥0.05
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
1.98%CN¥0.37

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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 US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. NEOS S&P 500(R) High Income ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .