Dividend Calendar 31 January 2023

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All 556 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$1.00
LTC Properties Inc
LTC Properties Inc
6.57%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.06%$0.10
Iberdrola SA
Iberdrola SA
3.57%€0.18
Stryker Corp
Stryker Corp
0.99%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
11.28%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.52%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.24%$0.38
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
7.17%$0.49
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.93%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.43%CA$0.96
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$1.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.70%$0.04
Gladstone Land Corp
Gladstone Land Corp
6.25%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.10%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.17%€0.37
Edison International
Edison International
5.94%$0.74
Watsco Inc
Watsco Inc
3.48%$2.45
2020 Bulkers Ltd
2020 Bulkers Ltd
10.53%$0.09
EOG Resources Inc
EOG Resources Inc
3.85%$0.83
OFS Credit Company Inc
OFS Credit Company Inc
30.26%$0.55
Ready Capital Corp
Ready Capital Corp
20.92%$0.40
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.61%$0.32
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.54%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.07%$0.18
TC Energy Corp
TC Energy Corp
4.51%CA$0.90
MFA Financial Inc
MFA Financial Inc
15.00%$0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
30.38%$0.14
CION Investment Corp
CION Investment Corp
17.27%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.15%$0.10
Chimera Investment Corp
Chimera Investment Corp
11.64%$0.69
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.53%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.34%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.83%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.12
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
4.48%€0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.83%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.98%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.87%$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.51%$0.12
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.03%$0.16
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.05%€0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.90%$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.68%$0.41
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.07%$1.78
Southwest Airlines Co
Southwest Airlines Co
1.73%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
12.86%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.76%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.07%$0.06
DS Smith PLC
DS Smith PLC
3.12%£0.06
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.00%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.94%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.40%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.11%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.52%$0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.02%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.10
Tryg AS
Tryg AS
5.12%DKK 1.60
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9.96%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.69%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.94%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.48%$0.63
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.02%$0.17
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.05%$0.06
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.38%CA$0.13
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
5.79%$0.40
Sacyr SA
Sacyr SA
3.27%€0.06
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.15
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.42%$0.36
Spirit Airlines Inc
Spirit Airlines Inc
41.68%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.21%£0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.14
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.00%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.76%$0.08
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.90%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.41%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.15%€0.15
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.12%£0.05
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.48%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.47%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.29%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.16%$0.04
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.66%$1.30
Fortress Biotech Inc
Fortress Biotech Inc
12.95%$0.20
UDR Inc
UDR Inc
4.84%$0.38
Trinity Industries Inc
Trinity Industries Inc
4.38%$0.26
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.96%$0.30
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.40%$0.45
WD-40 Co
WD-40 Co
1.88%$0.83
RiverNorth Opportunities
RiverNorth Opportunities
12.93%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.06%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.66%€0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.40%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
5.91%$0.04
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.13%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.78%$0.19
Global Water Resources Inc
Global Water Resources Inc
3.56%$0.02
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.00%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.58%$0.11
Morningstar Inc
Morningstar Inc
0.93%$0.38
RPM International Inc
RPM International Inc
2.02%$0.42
Tecnoglass Inc
Tecnoglass Inc
1.13%$0.08
Capital Power Corp
Capital Power Corp
4.37%CA$0.58
BlackRock Income Trust
BlackRock Income Trust
9.62%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.55%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.11%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.03
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.24%$0.11
Cardno Ltd
Cardno Ltd
252.52%A$0.31
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.74%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.43%$0.09
Rural Funds Group
Rural Funds Group
5.81%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.28%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.48%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
8.01%$0.13
Argan Inc
Argan Inc
0.63%$0.25
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.25%€0.51
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.04%$0.09
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.75%$0.05
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.58%$0.56
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.41%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.81%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.98%$0.10
Canadian Net REIT
Canadian Net REIT
6.20%CA$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
9.52%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.40%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.49%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
European Assets Trust PLC
European Assets Trust PLC
6.01%£0.01
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.37%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.61%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.23%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.02%$0.15
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.64%$0.13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.54%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.01%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.55%$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.22%£0.24
SIR Royalty Income Fund
SIR Royalty Income Fund
8.29%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.67%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.45%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.67%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.49%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.86%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.46%DKK 8.00
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.05
TIM SA ADR
TIM SA ADR
7.69%$0.18
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.03%$0.10
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.79%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.06
McGrath RentCorp
McGrath RentCorp
1.80%$0.46
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
Brady Corp Class A
Brady Corp Class A
1.21%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.11
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.90%$0.20
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
11.04%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.21%$0.14
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.12%$0.13
High Income Securities Fund
High Income Securities Fund
11.65%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.32%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.79%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.58%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.72%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.04%$0.14
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-
7.72%$0.49
Clough Global Equity Fund
Clough Global Equity Fund
10.24%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.43%£0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.58%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.88%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.43%CA$0.10
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.05%A$0.28
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
10.20%$0.10
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.56%$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.42%$0.06
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.39%$0.22
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.87%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.49%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.48%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.14%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.18%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.55%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.33%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.03%CA$0.23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.56%$0.18
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
18.35%$0.47
Olympia Financial Group Inc
Olympia Financial Group Inc
6.31%CA$0.35
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.85%$0.09
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.20%$0.40
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
13.88%$0.33
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.60%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.94%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.06%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.10%A$0.00
Saul Centers Inc
Saul Centers Inc
7.42%$0.59
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
6.50%$0.41
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
177.03%$0.55
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.91%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.44%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.89%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.18%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.14%CA$0.01
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.06%€0.23
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.59%$0.08
IGM Financial Inc
IGM Financial Inc
3.64%CA$0.56
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.01
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
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.58%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.36%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.44%$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.10%£0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.90%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4.89%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.23%$0.12
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
1.69%CA$0.01
Quaker Houghton
Quaker Houghton
1.46%$0.44
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.51%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
7.05%$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
6.65%MX$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.30
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-
7.81%$0.47
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
9.24%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.39%$0.18
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.22%$0.18
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.54%$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
9.16%$0.39
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
52.25%$0.43
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.38%$0.14
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.96%$0.14
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.16%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
5.00%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
5.00%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
5.00%$0.19
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.89%£0.01
Star Group LP
Star Group LP
6.30%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.11
Camden National Corp
Camden National Corp
3.72%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.44%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
2.36%$0.45
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.06
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.84%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.37%$0.20
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.41%$0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.23%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.66%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10.26%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.03
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
7.99%$0.51
BP PLC
BP PLC
5.50%£0.05
City Holding Co
City Holding Co
2.63%$0.65
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.36%$0.13
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
15.03%$0.05
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.05%€0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.32%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.31%$0.34
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.47%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.53%CA$0.06
MFS Charter Income
MFS Charter Income
8.55%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.56%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.09
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
10.64%CA$0.30
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.40%$0.13
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
0.00%$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.10
Automotive Finco Corp
Automotive Finco Corp
18.32%CA$0.02
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
56.56%$0.46
Centuria Office REIT
Centuria Office REIT
8.98%A$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.92%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
1.85%£0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.10
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.23%$0.12
Luxor AS Class B
Luxor AS Class B
6.76%DKK 50.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11.32%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.74%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.91%$0.10
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.41%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
Arcosa Inc
Arcosa Inc
0.18%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.88%£0.00
BankUnited Inc
BankUnited Inc
2.70%$0.25
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.41%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.61%CA$0.36
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.26%$0.09
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.93%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.04
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.14%$0.13
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.28
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
7.28%$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
7.49%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.33%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.62%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.73%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.82%$0.09
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.22%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.19%$0.07
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.11
Watsco Inc Class B
Watsco Inc Class B
3.60%$2.45
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.31%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.39
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.15
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.15%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.62%$0.29
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
11.71%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.54%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.23%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.78%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
7.80%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.69%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.07%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.11%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.90%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.78%CA$0.04
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.67%$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.91%$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-
6.76%$0.14
Source Capital
Source Capital
5.29%$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-
3.13%CA$0.20
Tier One Capital LP
Tier One Capital LP
100.00%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.56%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.18%$0.06
Albion VCT PLC
Albion VCT PLC
5.50%£0.01
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
9.92%$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
7.25%$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
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.19%$0.02
BP PLC
BP PLC
5.30%£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
5.92%CA$0.31
CF Bankshares Inc
CF Bankshares Inc
1.34%$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
3.38%R$0.28
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.89%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.95%$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
4.68%R$2.29
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.91%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.24%$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
2.29%CA$0.02
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
4.00%HK$0.12
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
Investar Holding Corp
Investar Holding Corp
1.62%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.75%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
2.22%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
5.26%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.16%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.80%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
3.90%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.35%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.13%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
4.96%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.40%CA$0.13
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%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)
5.10%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.93%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.45%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
6.17%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.43%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.71%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Netcall PLC
Netcall PLC
0.83%£0.01
New America High Income Fund
New America High Income Fund
5.85%$0.05
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.36%$0.11
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.28%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
3.23%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
5.60%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.20%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.06%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.94%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.07
Region Group
Region Group
5.76%A$0.08
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.92%$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
3.20%₱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
1.48%CA$0.11
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
5.06%£0.00
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
0.49%R$0.57
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.91%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.59%$0.03
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
342.11%$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
8.00%$0.17
Asiro Inc
Asiro Inc
3.11%JP¥12
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.61%$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
5.45%$0.12
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
5.45%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.08%$0.02
Build Bond Innovation ETF
Build Bond Innovation ETF
4.27%$0.14
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.55%CA$0.20
Centuria Industrial REIT
Centuria Industrial REIT
4.97%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.46%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
5.02%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.55%$0.04
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$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
3.24%$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
5.29%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.14%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.31%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.19%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
1.78%JP¥20
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.79%€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.98%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.24%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.72%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.69%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$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
4.52%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.54%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.38%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.18%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.65%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.82%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.12%$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
4.52%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.65%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.43%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.42%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.92%$0.03
Fuji Corp
Fuji Corp
1.51%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
2.07%R$0.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.76
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%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
4.24%$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
3.67%JP¥20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$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
7.44%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.89%CA$0.12
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.85%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.31%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.36%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
4.25%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
4.09%$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)
4.14%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.52%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.11%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.10%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.50%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
3.10%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.62%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.83%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.19%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
3.37%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
3.38%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)
5.03%CA$0.05
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
4.11%CA$0.05
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.46%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.28%$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.70%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.88%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%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
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.11%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.60%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
5.89%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.65%$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
0.76%$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.64%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.80%CA$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.10%$0.02
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.03%$0.05
NetApp Inc BRDR
NetApp Inc BRDR
1.25%R$2.55
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.08
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
5.00%A$0.15
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.32%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.84%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.77%$0.06
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.83%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.67%$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
3.36%CA$0.04
Sala Corp
Sala Corp
2.89%JP¥2
Simplify High Yield ETF
Simplify High Yield ETF
12.03%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.07%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.10
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.11%$1.67
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.57%$0.52
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
4.84%THB 0.27
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.56%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
15.13%R$0.26
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3.66%ARS 0.25

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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. Iberdrola SA pays dividend on .
  5. Stryker Corp 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. AB - Global High Yield Portfolio A Inc pays dividend on .