Dividend Calendar 31 August 2023

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All 711 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.45%£0.37
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
United Parcel Service Inc
United Parcel Service Inc
7.84%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.10
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.42%€0.49
Gladstone Capital Corp
Gladstone Capital Corp
10.89%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.96%$0.43
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.40
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Hoegh Autoliners ASA
Hoegh Autoliners ASA
26.09%NOK 3.68
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.49%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.99%$0.19
MSCI Inc
MSCI Inc
1.27%$1.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.70%€0.31
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.34%$0.48
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.28
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.37%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
Conagra Brands Inc
Conagra Brands Inc
7.70%$0.35
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.16%$0.01
Diversified Royalty Corp
Diversified Royalty Corp
7.43%CA$0.02
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
7.38%€0.38
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.23
2020 Bulkers Ltd
2020 Bulkers Ltd
16.51%$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.20%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.62%€0.65
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
KKR & Co Inc
KKR & Co Inc
0.55%$0.17
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.03%$0.30
TJX Companies Inc
TJX Companies Inc
1.19%$0.33
Unilever PLC ADR
Unilever PLC ADR
3.35%$0.47
Orlen SA
Orlen SA
6.73%PLN 5.50
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.20%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.13
Coterra Energy Inc
Coterra Energy Inc
3.69%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.43
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.22%$0.47
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.27%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.99%$0.61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.06
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.70%SGD 0.02
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.39%€0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
BCP Investment Corp
BCP Investment Corp
18.37%$0.69
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
20.10%HK$0.96
Helmerich & Payne Inc
Helmerich & Payne Inc
4.42%$0.49
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.74%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.42%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.14
Runway Growth Finance Corp
Runway Growth Finance Corp
14.33%$0.45
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.15
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
31.63%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.12
CNA Financial Corp
CNA Financial Corp
3.96%$0.42
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.56%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
0.78%$0.25
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.37%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.52%€0.37
Postal Realty Trust Inc
Postal Realty Trust Inc
6.10%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.54%$0.14
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5.07%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.76%$0.30
Spirit Airlines Inc
Spirit Airlines Inc
41.74%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.38
InPlay Oil Corp
InPlay Oil Corp
8.58%CA$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.55%CHF 0.01
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.05
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.89%SGD 0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.90%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
12.03%$0.20
CMS Energy Corp
CMS Energy Corp
3.02%$0.49
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.94%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
5.79%CA$0.22
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.25
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.28%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.22%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.40
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.42%$0.09
Oshkosh Corp
Oshkosh Corp
1.57%$0.41
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.11
Cardno Ltd
Cardno Ltd
252.01%A$1.94
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.03
LKQ Corp
LKQ Corp
3.96%$0.28
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Geratherm Medical AG
Geratherm Medical AG
3.13%€0.15
Amplify High Income ETF
Amplify High Income ETF
12.24%$0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
3.37%$0.20
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.26%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.14%$0.83
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.95%$0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.92%£0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.77%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.41%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.05
NVE Corp
NVE Corp
6.14%$1.00
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.07
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Lindsay Corp
Lindsay Corp
1.06%$0.35
Stockland Corp Ltd
Stockland Corp Ltd
4.12%A$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.09
Elekta AB Class B
Elekta AB Class B
5.13%SEK 1.20
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.93%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.10%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.45%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.56%$0.53
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.59%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.72%£0.01
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.29%$0.55
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.47%$0.13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.15
Generation Income Properties Inc
Generation Income Properties Inc
29.22%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.32
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.86%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.09
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.71%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.08
Somnigroup International Inc
Somnigroup International Inc
0.73%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.34%$0.86
Idacorp Inc
Idacorp Inc
2.65%$0.79
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.51%$0.13
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.22%HK$0.04
Stainless Tankers ASA
Stainless Tankers ASA
31.96%NOK 1.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.10
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5.36%HK$0.19
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.93%€0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.06
Growthpoint Properties Australia
Growthpoint Properties Australia
7.93%A$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.57%CA$0.11
AudioCodes Ltd
AudioCodes Ltd
4.14%$0.18
Maximus Inc
Maximus Inc
1.36%$0.28
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.34%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.81%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
5.60%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.11%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.57%$0.65
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.08
Karat Packaging Inc
Karat Packaging Inc
7.30%$0.50
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.77%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.91%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.12
EJF Investments Ord
EJF Investments Ord
8.63%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.62%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.29%JP¥34
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.67%£0.03
Coal India Ltd
Coal India Ltd
8.22%₹4.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.11
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.08
Nabtesco Corp
Nabtesco Corp
2.37%JP¥40
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
68.97%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.46%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.72%$0.13
Mirvac Group
Mirvac Group
3.96%A$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Pricesmart Inc
Pricesmart Inc
1.04%$0.46
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.95%HK$0.20
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.42%HK$0.61
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.43%$0.17
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.08%JP¥60
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.70%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.16%$0.71
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.32%£0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.52%MX$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.13
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.91%£0.02
FAR Ltd
FAR Ltd
16.84%A$0.40
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.62%$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
GPT Group
GPT Group
4.51%A$0.13
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.13%CA$0.10
JBG SMITH Properties
JBG SMITH Properties
3.20%$0.23
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.45
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.09
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.95%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Beacon Financial Corp
Beacon Financial Corp
5.32%$0.18
Charter Hall Retail REIT
Charter Hall Retail REIT
6.12%A$0.13
Diverse Income Trust
Diverse Income Trust
4.31%£0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.67%€0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
Mainova AG
Mainova AG
3.25%€10.84
Scentre Group
Scentre Group
4.30%A$0.08
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.13
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.76%$0.20
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.22%SEK 3.60
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.05%HK$0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.75%$0.19
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.63%$0.18
IREIT Global Reg S
IREIT Global Reg S
8.48%SGD 0.01
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.68%£0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.51%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.55%$0.26
Medallion Financial Corp
Medallion Financial Corp
4.58%$0.08
MFS Charter Income
MFS Charter Income
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.37%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
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
Allient Inc
Allient Inc
0.27%$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.23%£0.02
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.14%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.64%CA$0.04
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
4.55%HK$0.02
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.88%£0.37
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
China Kepei Education Group Ltd
China Kepei Education Group Ltd
8.72%HK$0.06
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4.11%CN¥0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.86%€2.40
First Advantage Corp
First Advantage Corp
0.00%$1.50
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.41%₪2.19
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.46%£0.02
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.91%£0.07
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.15%£0.10
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.46%CA$0.25
Luka Koper DD
Luka Koper DD
3.02%€2.50
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.09%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.64%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.57%A$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.67%£0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.70%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.94%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.23%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.22%$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.78%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.53%$0.11
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.94%A$0.09
Arriyadh Development Co
Arriyadh Development Co
1.70%SAR 0.25
Astec Industries Inc
Astec Industries Inc
1.09%$0.13
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Carindale Property Trust
Carindale Property Trust
5.17%A$0.13
China Shenhua Energy Co Ltd ADR
China Shenhua Energy Co Ltd ADR
6.78%$1.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
Elanor Investors Group
Elanor Investors Group
5.58%A$0.02
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.41%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.86%$0.31
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.55%$0.44
FSA Group Ltd
FSA Group Ltd
6.17%A$0.04
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.93%$0.11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.34%SGD 0.18
Greene County Bancorp Inc
Greene County Bancorp Inc
1.75%$0.08
Hong Leong Finance Ltd
Hong Leong Finance Ltd
4.87%SGD 0.04
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.03%CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.97%£0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.80%CA$0.04
Kino Polska TV SA
Kino Polska TV SA
3.42%PLN 0.35
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.02
Newmark Group Inc Class A
Newmark Group Inc Class A
0.63%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.91%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.05
Princeton Bancorp Inc
Princeton Bancorp Inc
3.72%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.10%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.03
Source Capital
Source Capital
5.59%$0.21
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.29%$0.09
AL Maather REIT Fund
AL Maather REIT Fund
7.33%SAR 0.31
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.81%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
AUO Corp
AUO Corp
8.83%NT$0.80
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.02
BRBI BR Partners SA
BRBI BR Partners SA
7.57%R$0.24
Business First Bancshares Inc
Business First Bancshares Inc
2.31%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.06%$0.25
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.30%NT$5.90
Charter Hall Group
Charter Hall Group
2.15%A$0.22
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
11.90%HK$0.03
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.68%HK$0.48
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.77
Community West Bancshares
Community West Bancshares
2.27%$0.08
Comture Corp
Comture Corp
2.99%JP¥12
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.40%NT$1.00
Cummins India Ltd
Cummins India Ltd
1.30%₹13.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
10.58%A$0.02
Equinor ASA BRDR
Equinor ASA BRDR
4.37%R$2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.29%$0.04
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.24%NT$0.72
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.46%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.29%$0.18
GDI Property Group
GDI Property Group
7.41%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.14%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.03
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.55%$0.02
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.14%CA$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.41%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.37%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
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
4.06%$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.27%CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.60%€0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.22
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.61%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.60%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.06%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.20
Mewah International Inc
Mewah International Inc
2.59%SGD 0.00
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.53%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
6.17%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.12%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
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.94%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.16%$0.06
Region Group
Region Group
5.81%A$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
7.47%£0.01
Ruentex Industries Ltd
Ruentex Industries Ltd
4.82%NT$2.00
Sakata Seed Corp
Sakata Seed Corp
2.16%JP¥35
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.06%R$0.10
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.53%£0.02
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.54%NT$5.95
Shore Bancshares Inc
Shore Bancshares Inc
2.83%$0.12
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.11%$0.10
SK Inc
SK Inc
4.39%₩1,500
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.84%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.44%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Tenda Co Ltd
Tenda Co Ltd
3.83%JP¥13
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.27%$0.36
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.09%JP¥25
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
4.58%£0.03
Accton Technology Corp
Accton Technology Corp
1.12%NT$7.50
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.21
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.17%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.17
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Bausen Inc
Bausen Inc
4.45%NT$2.45
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.00%R$2.53
Besalco SA
Besalco SA
2.73%CLP 3
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.02
Brinno Inc
Brinno Inc
1.34%NT$1.16
Build Bond Innovation ETF
Build Bond Innovation ETF
4.28%$0.09
C.S.Lumber Co Inc
C.S.Lumber Co Inc
2.45%JP¥80
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.05
Carnival Industrial Corp
Carnival Industrial Corp
2.49%NT$0.37
Cathay Chemical Works Inc
Cathay Chemical Works Inc
15.46%NT$1.00
Catrion Catering Holding Co
Catrion Catering Holding Co
2.34%SAR 1.00
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.96%£0.04
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.15
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.07%NT$0.30
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.46%NT$0.73
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.22
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.42
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.47
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.91%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.05
CviLux Corp
CviLux Corp
2.96%NT$2.00
Cyberlink Co Ltd
Cyberlink Co Ltd
4.00%NT$2.30
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
1.80%NT$0.67
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
3.77%JP¥49
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.92%JP¥6
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
E J Holdings Inc
E J Holdings Inc
3.78%JP¥50
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.86%R$0.30
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.09%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.26%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.03
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
0.94%₹2.50
EIH Ltd
EIH Ltd
0.40%₹1.10
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€0.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.19%€1.40
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
3.50%€3.00
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.47%€1.50
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.07
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.78%€0.30
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.10%$0.06
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.24%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.05%$0.13
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
8.47%NT$2.50
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
7.43%R$0.08
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.03
Fic Global Inc
Fic Global Inc
0.50%NT$0.49
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.59%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.92%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.17
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
3.39%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.61%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.42%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.04
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
6.05%HK$0.02
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
7.64%THB 0.19
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.11%£0.03
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.29%JP¥32
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.07
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.41%NT$6.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodland Group Ltd
Goodland Group Ltd
5.00%SGD 0.00
Hengs Technology Co Ltd
Hengs Technology Co Ltd
1.11%NT$1.00
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.61%NT$1.09
Hiap Hoe Ltd
Hiap Hoe Ltd
1.33%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.78%JP¥20
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$1.00
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
4.23%SGD 0.04
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.39%₹10.00
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
3.47%₹0.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.23%CA$0.09
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
2.52%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.92%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.99%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)
3.99%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.54%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.11%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.85%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.61%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.82%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.61%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.03%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.62%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.14%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.28%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.08%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.90%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.97%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.80%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.17%₹0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.86%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.67%$0.07
Jupiter European I Inc
Jupiter European I Inc
2.68%£0.15
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1.27%NT$0.70
Koramco Life Infra REIT
Koramco Life Infra REIT
9.45%₩199
KPIT Technologies Ltd
KPIT Technologies Ltd
0.70%₹2.65
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.06
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.19%NT$3.79
L.P.N. Development PCL
L.P.N. Development PCL
5.65%THB 0.08
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.67%$0.08
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8.92%A$0.24
LIKE Inc
LIKE Inc
3.95%JP¥32
Lotes Co Ltd
Lotes Co Ltd
2.74%NT$25.18
LSI Software SA
LSI Software SA
1.13%PLN 0.25
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.42%₹4.50
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
3.76%HK$0.12
Maezawa Industries Inc
Maezawa Industries Inc
2.44%JP¥16
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.68%₹5.00
Maison Antoine Baud
Maison Antoine Baud
2.50%€5.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.93%£0.01
MBS Inc
MBS Inc
0.91%JP¥6
Medical Net Inc
Medical Net Inc
0.98%JP¥3
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.82%JP¥32
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
6.09%HK$0.04
Mister International Enterprise Corp
Mister International Enterprise Corp
5.06%NT$3.00
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
3.65%JP¥40
PCL Technologies Inc
PCL Technologies Inc
1.93%NT$2.50
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.03%₫300
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.24%₫994
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.67%JP¥14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.27%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.94%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.08
Precision Camshafts Ltd
Precision Camshafts Ltd
0.51%₹1.00
Rajthanee Hospital PCL
Rajthanee Hospital PCL
4.89%THB 0.70
Resonance Specialties Ltd
Resonance Specialties Ltd
1.00%₹1.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiTdisplay Corp
RiTdisplay Corp
0.28%NT$1.42
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$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
3.33%CA$0.04
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
7.11%NT$2.00
Sanli Environmental Ltd
Sanli Environmental Ltd
0.67%SGD 0.01
Savimex Corp
Savimex Corp
6.43%₫414
Sdi Corp
Sdi Corp
3.21%NT$3.20
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.55%SAR 0.13
Segyung Hitech Co Ltd
Segyung Hitech Co Ltd
1.68%₩67
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.07%NT$1.60
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
7.33%CN¥0.40
Simplify High Yield ETF
Simplify High Yield ETF
11.80%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.04%$0.05
SK Inc
SK Inc
3.39%₩1,500
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.37%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.04
Spine Asia Co Ltd
Spine Asia Co Ltd
2.33%NT$1.00
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.97%NT$2.50
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 3.62
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3.63%NT$2.20
Suminoe Co Ltd
Suminoe Co Ltd
3.50%JP¥10
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
11.20%₪0.28
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
6.58%HK$0.19
Taiwan Biomateiral Co Ltd
Taiwan Biomateiral Co Ltd
0.00%NT$0.20
Taurus Armas SA
Taurus Armas SA
9.18%R$0.09
Taurus Armas SA
Taurus Armas SA
8.57%R$0.09
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.45%HK$0.20
Timken India Ltd
Timken India Ltd
1.20%₹1.50
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.42%JP¥30
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.03%NT$0.70
Trusco Nakayama Corp
Trusco Nakayama Corp
2.33%JP¥23
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
2.55%SGD 0.01
Turvo International Co Ltd
Turvo International Co Ltd
3.46%NT$6.00
United Bank Ltd DR
United Bank Ltd DR
5.41%$0.07
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.97%NT$4.76
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
5.04%£0.00
Vivotek Inc
Vivotek Inc
2.54%NT$5.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.13%$0.02
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
3.53%NT$0.45
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.96%NT$3.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
1.46%€0.60
Yunkang Group Ltd
Yunkang Group Ltd
0.52%HK$0.22
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.41%HK$0.04

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  2. LTC Properties Inc pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Koninklijke Ahold Delhaize NV pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Arbor Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .