Dividend Calendar 28 February 2023

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All 585 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.36%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.29
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.16
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.08
MSCI Inc
MSCI Inc
1.25%$1.38
MPC Container Ships ASA
MPC Container Ships ASA
20.12%NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.63%€0.09
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.27
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.50%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.05
Bank of Montreal
Bank of Montreal
4.32%CA$1.43
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.22
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
7.49%€0.30
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.23%$0.15
2020 Bulkers Ltd
2020 Bulkers Ltd
11.72%$0.01
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.21
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.19%$0.32
Dorian LPG Ltd
Dorian LPG Ltd
7.62%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.19
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.59%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.36%£0.05
Apollo Asset Management Inc
Apollo Asset Management Inc
1.44%$0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.86%$0.25
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.05%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.22%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.88%$0.90
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.07
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.41%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$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
4.67%€0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.64%€0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.49
Ameriprise Financial Inc
Ameriprise Financial Inc
1.20%$1.25
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.06
American Financial Group Inc
American Financial Group Inc
2.54%$4.00
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.22%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.04
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.33%$0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.10
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.64
Spirit Airlines Inc
Spirit Airlines Inc
41.99%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.12
Postal Realty Trust Inc
Postal Realty Trust Inc
6.59%$0.24
Core Natural Resources Inc
Core Natural Resources Inc
0.57%$1.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
24.69%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.14
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.99%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.34%£0.04
Invitation Homes Inc
Invitation Homes Inc
3.54%$0.26
BKI Investment Company Limited
BKI Investment Company Limited
4.44%A$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.37%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
13.97%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.79%$0.31
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.77%CA$0.13
CMS Energy Corp
CMS Energy Corp
3.13%$0.49
InPlay Oil Corp
InPlay Oil Corp
11.99%CA$0.09
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
7.43%£0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.01
Fortitude Gold Corp
Fortitude Gold Corp
11.73%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.32%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.80
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.05
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.59%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.19
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.14
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.40%$0.13
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.16%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.13%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$1.00
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Amplify High Income ETF
Amplify High Income ETF
12.27%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.75%$1.16
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
NVE Corp
NVE Corp
5.43%$1.00
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.80%$0.13
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.97%£0.05
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.44%€0.73
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.19%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.35
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.03
Dexus
Dexus
5.32%A$0.28
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.09
Generation Income Properties Inc
Generation Income Properties Inc
18.74%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.42%$0.13
Lindsay Corp
Lindsay Corp
1.03%$0.34
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.95%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
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
6.45%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.62%£0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.03
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.06
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.56%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.13%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.05
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.99%$0.34
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.50%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.97%$0.14
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.82%$0.58
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.46%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.33
Idacorp Inc
Idacorp Inc
2.98%$0.79
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.56%$0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.64%SGD 0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.19%$0.14
Dye & Durham Ltd
Dye & Durham Ltd
0.78%CA$0.02
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.10%€0.05
Janus Henderson Group PLC
Janus Henderson Group PLC
4.12%$0.39
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
14.06%CA$0.19
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.06
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.11
Maximus Inc
Maximus Inc
1.71%$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.82%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.93%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.98%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.05
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.45
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.22%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Taylor Maritime Ltd
Taylor Maritime Ltd
9.23%$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.18
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.64%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.23%£0.01
Coal India Ltd
Coal India Ltd
8.06%₹5.25
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.12%$0.15
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.10
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.47%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.10
Mirvac Group
Mirvac Group
4.05%A$0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
9.98%$0.71
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ArcBest Corp
ArcBest Corp
0.62%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.09
Pricesmart Inc
Pricesmart Inc
1.20%$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.61%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.53
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
GPT Group
GPT Group
4.96%A$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.29%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
6.46%A$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.14
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.12
International Bancshares Corp
International Bancshares Corp
2.10%$0.63
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.42%CA$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Kennametal Inc
Kennametal Inc
3.48%$0.20
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.01%$0.18
Scentre Group
Scentre Group
4.83%A$0.08
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.01%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.34%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.12%$0.13
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.92%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.85%$0.18
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.58%€0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.43%£0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
REC Ltd
REC Ltd
3.83%₹3.25
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.04%$0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.94%£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
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.93%CA$0.04
LMP Automotive Holdings Inc
LMP Automotive Holdings Inc
800.00%$4.68
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.98%£0.39
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.35
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.70%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.06
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
0.97%₹80.00
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.30%$0.23
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.48%$0.10
Unitil Corp
Unitil Corp
3.45%$0.41
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.08%$0.10
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.68%£0.01
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.78%SGD 0.04
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
5.13%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.11%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.30
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.70%CA$0.26
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.13%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.30%$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
6.16%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.78%$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.03
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.02%$0.51
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.29%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.26%$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
8.86%$0.39
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.14
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.14%JP¥25
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.11
Vibra Energia SA
Vibra Energia SA
11.03%R$0.39
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.42%A$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.25%€0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.61%R$0.76
Carindale Property Trust
Carindale Property Trust
5.84%A$0.26
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.31%$0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
Elanor Investors Group
Elanor Investors Group
5.57%A$0.08
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.44%€5.75
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.10
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.83%$0.44
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
5.05%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.55%£0.01
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.54%£0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.19%CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.03%£0.03
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.07%£0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.17
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€1.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.10%$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
7.36%$0.15
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.96%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.03
Southern Hydropower JSC
Southern Hydropower JSC
9.68%₫1,000
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$5.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.51%$0.40
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.04%$0.34
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
4.93%$0.02
BOK Financial Corp
BOK Financial Corp
2.34%$0.54
Business First Bancshares Inc
Business First Bancshares Inc
2.27%$0.12
CB Financial Services Inc
CB Financial Services Inc
3.51%$0.25
Charter Hall Group
Charter Hall Group
2.55%A$0.21
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2.65%HK$0.41
CI High Interest Savings ETF
CI High Interest Savings ETF
5.20%CA$0.19
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.63
Community West Bancshares
Community West Bancshares
2.46%$0.08
Comture Corp
Comture Corp
2.94%JP¥11
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.84%R$1.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.22%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Elanor Commercial Property Fund Stapled ( 2Units )
Elanor Commercial Property Fund Stapled ( 2Units )
12.10%A$0.02
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.24%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.46%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.11%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.14%$0.18
GDI Property Group
GDI Property Group
7.75%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.30%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.39%CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.43%€0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.07%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.11%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.78%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.23%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.90%R$0.81
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$0.15
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
5.95%MYR 0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.73%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.16%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.09%$0.10
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
0.89%$0.04
Simplify High Yield ETF
Simplify High Yield ETF
11.82%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.23%$0.10
Source Capital
Source Capital
5.76%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.27%$0.37
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.76%MYR 0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.06
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.25%CHF 0.18
United Rentals Inc BRDR
United Rentals Inc BRDR
0.70%R$0.27
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.39%$0.42
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.78%₫1,400
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.57%$0.06
ACI DD
ACI DD
2.00%€9.57
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.57%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.62%$0.05
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.61%$0.06
Altech Co Ltd
Altech Co Ltd
5.56%JP¥10
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.97%$0.09
APA Corp BRDR
APA Corp BRDR
3.92%R$1.28
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.04%$0.18
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.25%$0.34
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.35
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.
4.66%$0.02
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹1.50
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.96%$0.55
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
1.00%$1.10
Coromandel International Ltd
Coromandel International Ltd
0.72%₹6.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.04
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$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
3.30%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.03
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.22%€2.20
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A
3.78%€3.10
eXmotion Co Ltd
eXmotion Co Ltd
4.34%JP¥17
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.03
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
5.87%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.68%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.57%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.57%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.03%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.60%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.45%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.26%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.74%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.24%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.69%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.15%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.03
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2.30%JP¥1
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.82%R$0.13
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.53%₹18.00
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.34%₹5.50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hercules Hoists Ltd
Hercules Hoists Ltd
2.02%₹0.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.13
Hioki E.E. Corp
Hioki E.E. Corp
3.51%JP¥80
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥18
Imprimerie Chirat SA
Imprimerie Chirat SA
6.25%€0.40
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.96%THB 0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$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
7.95%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.04
IRCON International Ltd
IRCON International Ltd
1.63%₹1.80
iShares $ TIPS UCITS ETF USD (Dist)
iShares $ TIPS UCITS ETF USD (Dist)
4.62%$0.01
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
2.57%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
3.81%CA$0.06
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.65%$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)
3.87%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.93%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.70%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.21%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.12%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.26%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%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
3.14%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.23%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
3.87%CA$0.09
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
2.90%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
4.88%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.13
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.33%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.20%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.44%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.09%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.18%CA$0.09
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. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.96%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%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
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.00%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.81%$0.02
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.66%₹2.50
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.46%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.18%MYR 0.14
Koramco The One Reit
Koramco The One Reit
6.95%₩85
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.90%MYR 0.80
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1.79%JP¥10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.69%$0.08
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.98%R$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.02
MOIL Ltd
MOIL Ltd
1.69%₹3.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.18%R$1.15
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.06%$0.06
New America High Income Fund
New America High Income Fund
5.85%$0.04
NH Prime REIT
NH Prime REIT
22.74%₩115
Noda Corp
Noda Corp
5.53%JP¥30
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.08
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.43%$0.11
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.00%JP¥20
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.34%JP¥5
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.87%SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.05
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.42%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.17%$0.12
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.79%$0.06
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.12%$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
3.40%CA$0.04
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥51
Sentral REIT
Sentral REIT
9.08%MYR 0.03
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.26%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.63%$0.10
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.22
Song BA JSC
Song BA JSC
5.00%₫1,000
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.41%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.03
SRF Ltd
SRF Ltd
0.22%₹3.60
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.84%JP¥30
Tiemco Ltd
Tiemco Ltd
2.56%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.66%MYR 0.00
Trust Holdings Inc
Trust Holdings Inc
1.85%JP¥5
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.02
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
5.05%£0.00
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.21%$0.10
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Oxford Lane Capital Corporation pays dividend on .
  6. MSCI Inc pays dividend on .
  7. MPC Container Ships ASA 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. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged 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. KanAm grundinvest Fonds 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .