Dividend Calendar 31 July 2023

« Back to the dividend calendar for July 2023
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 744 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.00
LTC Properties Inc
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Stryker Corp
Stryker Corp
1.32%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.06%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.21%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.60%$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.55%$0.57
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.18%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.96
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$1.40
B&G Foods Inc
B&G Foods Inc
13.18%$0.19
Edison International
Edison International
6.59%$0.74
The Campbell's Co
The Campbell's Co
4.83%$0.37
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.10%€0.44
Gladstone Land Corp
Gladstone Land Corp
5.93%$0.05
Watsco Inc
Watsco Inc
4.42%$2.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.54%$0.77
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.08%$0.19
EOG Resources Inc
EOG Resources Inc
2.93%$0.83
OFS Credit Company Inc
OFS Credit Company Inc
25.71%$0.55
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.97%$0.13
Ready Capital Corp
Ready Capital Corp
2.40%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.30%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.20%$0.38
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.13%$0.30
TC Energy Corp
TC Energy Corp
4.14%CA$0.93
MFA Financial Inc
MFA Financial Inc
17.17%$0.35
Chimera Investment Corp
Chimera Investment Corp
16.50%$0.54
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.84%$0.16
BXP Inc
BXP Inc
4.43%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.98%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.00%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.28%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.17%€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.50
Aedas Homes SA
Aedas Homes SA
0.00%€1.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.15%$0.12
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.64
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.93%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.66%$0.16
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.50%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.32%$0.33
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.32%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.63%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.20%$0.37
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.31
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.47
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.13%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15.75%$0.18
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.12%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.58%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.94%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
InPlay Oil Corp
InPlay Oil Corp
6.09%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.32
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.22%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.22%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.14%$0.13
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.72%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.14%£0.05
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.19%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.09%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.27%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.54%$0.45
WD-40 Co
WD-40 Co
2.30%$0.83
RPM International Inc
RPM International Inc
2.32%$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.05
Colt CZ Group SE
Colt CZ Group SE
3.40%CZK 30.00
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.26
UDR Inc
UDR Inc
5.13%$0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.32%$0.09
Morningstar Inc
Morningstar Inc
1.06%$0.38
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.67%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.20%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.14
Argan Inc
Argan Inc
0.72%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.11%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.74%$0.16
Capital Power Corp
Capital Power Corp
4.59%CA$0.58
Global Water Resources Inc
Global Water Resources Inc
3.60%$0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.50%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.68%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.75%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.25%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.30%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.95%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.76%$0.12
Rural Funds Group
Rural Funds Group
6.04%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.74%€0.51
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.71%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.59%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.16%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.48%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.85%CA$0.11
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.32%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.32%$0.07
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.94%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.55%$0.83
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.54%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.10%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.19%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.08%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.81%$0.47
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.00%$0.09
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.65%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
Brady Corp Class A
Brady Corp Class A
1.19%$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
0.00%$0.13
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.33%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.20%$0.11
High Income Securities Fund
High Income Securities Fund
13.48%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.18%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Tata Steel Ltd DR
Tata Steel Ltd DR
2.19%$0.44
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Kinetic Development Group Ltd
Kinetic Development Group Ltd
4.75%HK$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.50%$0.14
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.57%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.85%$0.59
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.57%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.45
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.55%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.44%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.97%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.49%$0.10
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-
7.78%$0.49
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.46%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.18
Korn Ferry
Korn Ferry
3.05%$0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.22%$0.54
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
6.04%HK$1.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.06
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.56
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.06
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.53%$0.18
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.66%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
7.86%HK$1.74
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Saul Centers Inc
Saul Centers Inc
7.79%$0.59
Star Group LP
Star Group LP
6.46%$0.16
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
7.16%MX$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.10%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.29
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.12
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.79%HK$0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.23
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.19%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.21%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.04%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.63%$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.59%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.01%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.65%$0.13
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.99%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$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
10.39%$0.40
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.73%$0.11
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.03
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.91%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
8.89%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
8.89%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.89%$0.49
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.01
Quaker Houghton
Quaker Houghton
1.37%$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$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
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.81%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.54%$0.08
MFS Charter Income
MFS Charter Income
8.82%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
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
8.41%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.61%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
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
0.00%$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.30%$0.39
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.90%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.00%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.02%$0.49
National Healthcare Corp
National Healthcare Corp
1.22%$0.59
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.79%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.03
City Holding Co
City Holding Co
2.63%$0.65
Compass Diversified Holdings
Compass Diversified Holdings
8.77%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.59%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.41%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.21%£0.01
BankUnited Inc
BankUnited Inc
3.04%$0.27
Camden National Corp
Camden National Corp
2.93%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.56%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.67%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.35%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.19
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.89%CA$0.01
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.61%SAR 3.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.13
West China Cement Ltd
West China Cement Ltd
3.06%HK$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.68%$0.02
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
9.69%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.29%$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.13
Arcosa Inc
Arcosa Inc
0.14%$0.05
BP PLC
BP PLC
5.82%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.68%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.42%$0.54
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.29%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.66%$2.45
Abeo SA
Abeo SA
3.84%€0.33
Atlas Corp H
Atlas Corp H
0.00%$0.49
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$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
7.93%$0.33
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7.01%HK$0.21
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.61%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.12
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.55%HK$0.55
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.24%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.23%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.20%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.71%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.58%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.26%$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.11
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.00%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.88%$0.76
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.00
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€4.00
Invesco Bond Fund
Invesco Bond Fund
5.56%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.04%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.06%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$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
7.28%$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
6.00%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.74%$0.50
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.20
Source Capital
Source Capital
5.52%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.41%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$0.17
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.89%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.87%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.28%$0.38
Chroma Ate Inc
Chroma Ate Inc
0.81%NT$8.00
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.40%$0.45
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.79%€0.23
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.15%$0.06
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€2.10
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.35%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.80%$0.17
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
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.79%$0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.51%£0.01
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.17%RUB 3.15
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.08%PLN 0.41
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.88%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.83%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.84%$0.09
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.78%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.21%ZAR 0.05
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-
0.00%CA$0.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.02
Abrau-Durso PJSC
Abrau-Durso PJSC
2.73%RUB 6.33
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
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 America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.80%$18.13
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.02%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.04
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.03
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.42%$0.02
BP PLC
BP PLC
5.75%£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
5.77%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.71%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.13%CN¥0.43
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.03
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.05%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.08
Frontier International Inc
Frontier International Inc
4.17%JP¥29
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.85%$0.12
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.08%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.59%£0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.41%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.97%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.05
Investar Holding Corp
Investar Holding Corp
1.61%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.68%CA$0.18
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%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
2.62%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.18%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
Lowell Resources Fund
Lowell Resources Fund
7.05%A$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.76%$0.07
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.76%CN¥0.08
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.72%NT$7.50
Phison Electronics Corp
Phison Electronics Corp
1.09%NT$4.45
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.85%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
5.49%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.10%SGD 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.03
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.12%IDR 10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.45%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.39%NT$4.02
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.74%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.07%£0.02
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.04
Sasken Technologies Ltd
Sasken Technologies Ltd
1.45%₹13.00
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9.76%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.80%HK$0.04
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
3.98%€0.31
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.05%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.26%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.51
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
11.97%NT$2.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.79%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
Valid Solucoes SA
Valid Solucoes SA
18.44%R$0.20
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
3.47%£0.00
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.87
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥60
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.99%$0.20
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.02%$0.03
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.76%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Ancang Construction Co Ltd
Ancang Construction Co Ltd
4.87%NT$1.03
AP67 Socimi SA
AP67 Socimi SA
3.17%€0.02
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.14%$0.15
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.55%₹2.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.80%£0.04
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.11%HK$0.34
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.33%$0.40
Birlasoft Ltd
Birlasoft Ltd
2.33%₹2.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.64%$0.03
Blue Dart Express Ltd
Blue Dart Express Ltd
0.52%₹30.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.08%$0.29
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.07%$0.10
BTL Inc
BTL Inc
0.91%NT$2.45
Build Bond Innovation ETF
Build Bond Innovation ETF
3.53%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.04%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.87%$0.02
Centrica PLC ADR
Centrica PLC ADR
3.75%$0.10
Chaintech Technology Corp
Chaintech Technology Corp
0.26%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6.33%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$4.00
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5.43%$0.02
China 21st Century Education Group Ltd
China 21st Century Education Group Ltd
0.00%HK$0.01
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.24%CN¥0.00
Chlitina Holding Ltd
Chlitina Holding Ltd
12.87%NT$6.96
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.42
Clientron Corp
Clientron Corp
0.00%NT$1.00
Continental Holdings Corp
Continental Holdings Corp
5.33%NT$2.50
Croghan Bancshares Inc
Croghan Bancshares Inc
3.48%$0.57
D&L Industries Inc ADR
D&L Industries Inc ADR
7.65%$0.14
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.21%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.68%NT$5.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.29%R$0.08
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0.92%PLN 0.40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.59%€0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.01%$0.03
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7.79%$0.03
Eland Information Co Ltd
Eland Information Co Ltd
3.45%NT$1.50
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.35%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.22%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥13
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€0.85
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.01%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.05%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.10%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.02
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.73%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.70%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.85%NT$13.79
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.69%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.01
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.73%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.15%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.01%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.23%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.83%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3.59%£0.02
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.30%NT$3.50
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.50%CN¥0.04
Hey-Song Corp
Hey-Song Corp
4.98%NT$1.80
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0.51%₹3.50
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.02
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.08
inspec Inc
inspec Inc
0.00%JP¥3
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.54%CA$0.18
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.73%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
3.69%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
4.44%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%$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)
4.27%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.89%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.19%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
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.60%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.20
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.16%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.96%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.72%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.84%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.84%NT$0.49
Kish Bancorp Inc
Kish Bancorp Inc
2.54%$0.37
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.17%CN¥0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.81%$0.16
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.15%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.64%₹2.28
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.03
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.06
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.54%HK$0.00
Norbel Baby Co Ltd
Norbel Baby Co Ltd
7.07%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.64%JP¥60
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.92%NT$6.50
Onyx Healthcare Inc
Onyx Healthcare Inc
3.28%NT$3.73
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.47%CN¥0.14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.80%CA$0.02
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.03
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.68%$0.26
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.49%NT$1.55
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6.52%$0.53
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4.29%$1.82
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
2.94%IDR 30
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3.45%€0.02
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.95%R$1.14
Residential REIT ETF
Residential REIT ETF
4.40%$0.12
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.35%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8.60%NT$7.50
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
0.00%CA$0.04
Sala Corp
Sala Corp
2.58%JP¥13
Simplify High Yield ETF
Simplify High Yield ETF
7.91%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.11%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.85%NT$14.50
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2.30%$0.15
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.89%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.67%NT$6.64
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.93%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.45%NT$3.18
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.86%NT$5.00
TC Energy Corp Series 5
TC Energy Corp Series 5
7.97%$0.12
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.23
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.93%HK$0.03
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1.44%₹5.00
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.88%$0.01
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2.79%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.80%$0.01
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3.56%$0.02
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.65%$0.02
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
USCF Dividend Income ETF
USCF Dividend Income ETF
2.89%$0.04
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
0.00%₫48
Viettel Construction JSC
Viettel Construction JSC
2.07%₫893
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01
Welltend Technology Corp
Welltend Technology Corp
2.27%NT$0.70
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.47%$1.50
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.72%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
18.10%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.89%HK$0.01
Zenitron Corp
Zenitron Corp
4.70%NT$2.87
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
23.03%$1.39

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

Sign Up
More Information

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. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. State Street SPDR S&P 500 ETF Trust pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

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