Dividend Calendar 31 January 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 554 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.87%$1.00
LTC Properties Inc
LTC Properties Inc
6.29%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.18%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Iberdrola SA
Iberdrola SA
4.10%€0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.66%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.08
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
7.56%$0.49
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.06%CA$0.96
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.48%$0.60
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.23%$1.40
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.70%CA$0.02
Watsco Inc
Watsco Inc
3.00%$2.45
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
7.60%€0.37
2020 Bulkers Ltd
2020 Bulkers Ltd
13.41%$0.09
Edison International
Edison International
5.98%$0.74
EOG Resources Inc
EOG Resources Inc
3.38%$0.83
Ready Capital Corp
Ready Capital Corp
11.82%$0.40
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.32%$0.32
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.32%$0.17
OFS Credit Company Inc
OFS Credit Company Inc
23.42%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.57%$0.18
TC Energy Corp
TC Energy Corp
4.73%CA$0.90
MFA Financial Inc
MFA Financial Inc
14.12%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.43%$0.69
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.13%$0.14
CION Investment Corp
CION Investment Corp
16.77%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.51%$0.10
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.57%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.63%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.05%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.07
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
4.71%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.25%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.90%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.42%€0.08
Southwest Airlines Co
Southwest Airlines Co
2.23%$0.18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.15%$0.41
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.78
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.21
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.44%$0.20
DS Smith PLC
DS Smith PLC
3.12%£0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.32%$0.05
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.87%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.79%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.69%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.69%CA$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.57%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.43%$0.14
Tryg AS
Tryg AS
4.85%DKK 1.60
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
7.12%$0.63
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.13%$0.17
Spirit Airlines Inc
Spirit Airlines Inc
42.10%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.41%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.57%$0.14
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.36
Sacyr SA
Sacyr SA
3.46%€0.06
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.05%£0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.93%CA$0.13
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.99%$0.40
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.76%$0.27
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.85%$1.30
Fortress Biotech Inc
Fortress Biotech Inc
13.34%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.86%$0.11
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
7.51%£0.05
WD-40 Co
WD-40 Co
1.76%$0.83
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.30%$0.26
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.13%$0.14
UDR Inc
UDR Inc
4.48%$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.91%$0.24
Fortitude Gold Corp
Fortitude Gold Corp
10.03%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.15
RiverNorth Opportunities
RiverNorth Opportunities
12.30%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.42%$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RPM International Inc
RPM International Inc
1.66%$0.42
Tecnoglass Inc
Tecnoglass Inc
0.85%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.25%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.93%$0.10
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.06%$0.19
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.48%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.01%$0.09
Global Water Resources Inc
Global Water Resources Inc
3.20%$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.73%$0.14
Capital Power Corp
Capital Power Corp
4.85%CA$0.58
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.08
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.02%$0.30
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.72%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.65%$0.11
Morningstar Inc
Morningstar Inc
0.71%$0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.37%$0.11
Cardno Ltd
Cardno Ltd
250.17%A$0.31
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.22%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.24%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Rural Funds Group
Rural Funds Group
6.13%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.56%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.09%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.52%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.39%$0.56
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.07%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.36%$0.09
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.20%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.96%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.04%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.75%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$0.08
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.37%€0.51
Argan Inc
Argan Inc
0.66%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.36%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.42%$0.07
Canadian Net REIT
Canadian Net REIT
6.25%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.54%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.43%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.87%$0.06
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.76%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.11
Brady Corp Class A
Brady Corp Class A
1.24%$0.23
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
6.39%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.62%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.15
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.79%DKK 8.00
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.24
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.78%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.52%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.52%$0.20
Highland Global Allocation Fund
Highland Global Allocation Fund
12.19%$0.08
McGrath RentCorp
McGrath RentCorp
1.58%$0.46
TIM SA ADR
TIM SA ADR
7.50%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.06
High Income Securities Fund
High Income Securities Fund
10.98%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
Lowland Investment Company PLC
Lowland Investment Company PLC
4.47%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.73%$0.06
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
6.89%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.52%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.80%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.28%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.68%$0.10
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.11
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.02%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.57%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.97%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.65%CA$0.17
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.19%A$0.28
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.94%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.71%CA$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.37%$0.22
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.00%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.29%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.04%$0.47
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.87%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.01%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.53%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.12
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.21%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.01%$0.11
Saul Centers Inc
Saul Centers Inc
7.08%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
146.80%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.18%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.19%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.81%$0.18
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.80%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.10%£0.02
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.10%€0.23
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.50%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Quaker Houghton
Quaker Houghton
1.51%$0.44
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.67%$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.78%$0.40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.91%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.44%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.56%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.93%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.51%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.05%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.10
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.45%$0.47
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.58%$0.14
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.60%$0.18
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.17%$0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.59%$0.39
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
7.72%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.55%$0.10
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.72%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.77%$0.18
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.68%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.28%CA$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.96%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.07%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
29.57%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.56%$0.09
Camden National Corp
Camden National Corp
4.17%$0.42
City Holding Co
City Holding Co
2.46%$0.65
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.31%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.37%$0.45
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.45%$0.13
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.14
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.34%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.35
Onex Corp Shs
Onex Corp Shs
0.34%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
12.64%CA$0.30
Star Group LP
Star Group LP
6.26%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.36%$0.11
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.15%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.10
BP PLC
BP PLC
5.56%£0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.42%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.95%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.40%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.61%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.71%$0.20
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.56%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.57%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
MFS Charter Income
MFS Charter Income
8.42%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.55%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.04%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Automotive Finco Corp
Automotive Finco Corp
20.32%CA$0.02
BankUnited Inc
BankUnited Inc
3.19%$0.25
dotDigital Group PLC
dotDigital Group PLC
1.64%£0.01
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.99%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.72%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.58%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.44%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.43%$0.10
Arcosa Inc
Arcosa Inc
0.21%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
30.07%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.16%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.63%CA$0.36
Centuria Office REIT
Centuria Office REIT
8.24%A$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.76%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
7.94%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.55%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.04
Luxor AS Class B
Luxor AS Class B
7.25%DKK 50.00
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
6.12%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.88%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.02%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.92%$0.10
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.24%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.26%$0.07
Tier One Capital LP
Tier One Capital LP
30.49%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.63%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.91%$2.45
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.85%$0.41
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.39
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.46%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.10
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.54%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
24.13%$0.53
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
3.53%HK$0.12
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.08%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.85%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.28
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.11%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.33%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.35%SGD 0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.43%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.13%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.45%$0.03
Source Capital
Source Capital
5.63%$0.19
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.15%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
Albion VCT PLC
Albion VCT PLC
5.55%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.34%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$0.17
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
4.88%$0.02
BP PLC
BP PLC
5.39%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.08%CA$0.31
CF Bankshares Inc
CF Bankshares Inc
1.31%$0.05
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.81%R$0.28
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
8.34%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.00%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.98%$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
Equinor ASA BRDR
Equinor ASA BRDR
4.60%R$2.29
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.11%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.16%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.21%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.99%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.04
Investar Holding Corp
Investar Holding Corp
1.91%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.23%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%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 Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.11%$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.12%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.30%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.15
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
3.76%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)
5.12%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.56%£0.01
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.68%$0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.31%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.69%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.69%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Netcall PLC
Netcall PLC
0.77%£0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.29%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
3.39%SGD 0.02
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.59%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
6.23%SGD 0.05
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
4.07%€0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.01%$0.07
Region Group
Region Group
5.79%A$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.13%$0.10
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.15%₱0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.06
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Urbana Corp
Urbana Corp
1.77%CA$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.05
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.17
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.57%R$0.57
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.57%$0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.80%$0.63
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
0.00%$0.02
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
7.99%$0.17
Asiro Inc
Asiro Inc
1.03%JP¥12
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.67%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.18%CA$0.20
Centuria Industrial REIT
Centuria Industrial REIT
4.97%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.63%MYR 0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
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
3.26%$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
5.57%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.09%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.26%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.45%JP¥20
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.83%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.02%€2.00
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
5.84%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.06
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.55%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.26%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.47%$0.10
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
6.19%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.48%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.03
Fuji Corp
Fuji Corp
1.51%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.77%R$0.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.76
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.42
Generation Pass Co Ltd
Generation Pass Co Ltd
0.00%JP¥9
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.29%$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.15
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.60%JP¥20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.07%$0.04
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
7.84%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.00%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.32%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.03%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
3.94%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.73%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.56%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.17%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
3.13%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.97%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.86%CA$0.09
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
2.88%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.08%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.67%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
4.21%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.14%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.39%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.98%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.97%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.89%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.90%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.70%$0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.80%ARS 0.20
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.59%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.97%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.21%$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.07%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.92%$0.08
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Regal Investment Fund
Regal Investment Fund
5.61%A$0.15
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.37%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.96%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.71%$0.06
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.88%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
Sala Corp
Sala Corp
3.17%JP¥15
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
4.02%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.54%$0.10
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.67
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.65%$0.52
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
4.79%THB 0.27
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.76%CA$0.11
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Valid Solucoes SA
Valid Solucoes SA
16.28%R$0.26
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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Global X S&P 500 Covered Call ETF pays dividend on .
  7. SPDR S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

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