Dividend Calendar 31 July 2023

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All 669 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$1.00
LTC Properties Inc
LTC Properties Inc
6.37%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.10
Stryker Corp
Stryker Corp
0.89%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.71%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.39%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.92%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.17%CA$0.96
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.45%$0.57
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.68%$0.04
B&G Foods Inc
B&G Foods Inc
18.67%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.38%$1.40
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.77
Gladstone Land Corp
Gladstone Land Corp
6.47%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.16%CA$0.02
Watsco Inc
Watsco Inc
2.86%$2.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.47%€0.44
2020 Bulkers Ltd
2020 Bulkers Ltd
14.86%$0.04
Edison International
Edison International
6.16%$0.74
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.19
Ready Capital Corp
Ready Capital Corp
12.29%$0.14
EOG Resources Inc
EOG Resources Inc
3.49%$0.83
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.42%$0.30
The Campbell's Co
The Campbell's Co
4.81%$0.37
OFS Credit Company Inc
OFS Credit Company Inc
25.51%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.59%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
TC Energy Corp
TC Energy Corp
5.00%CA$0.93
BXP Inc
BXP Inc
6.20%$0.98
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.90%$0.38
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
26.97%$0.16
MFA Financial Inc
MFA Financial Inc
15.47%$0.35
Chimera Investment Corp
Chimera Investment Corp
11.12%$0.54
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.66%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.55%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.38%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.06%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.60%$0.06
Aedas Homes SA
Aedas Homes SA
25.59%€1.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.81%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.87%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.70%$0.27
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$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
4.66%€0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.76%$0.50
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.04%€0.07
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.12%$1.64
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.93%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.53%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.38%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.80%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.32%$0.18
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.97%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.00%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.41%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.41%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
26.07%$0.15
Spirit Airlines Inc
Spirit Airlines Inc
41.94%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
7.58%$0.32
Sabine Royalty Trust
Sabine Royalty Trust
7.58%$0.32
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.61%$0.15
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.95%$0.33
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.47
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.13%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.80%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.33%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.97%CA$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.10
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.22%£0.02
InPlay Oil Corp
InPlay Oil Corp
9.87%CA$0.09
Fortress Biotech Inc
Fortress Biotech Inc
16.18%$0.20
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
7.39%£0.05
WD-40 Co
WD-40 Co
1.71%$0.83
Trinity Industries Inc
Trinity Industries Inc
4.34%$0.26
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.96%$0.11
Fortitude Gold Corp
Fortitude Gold Corp
10.12%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.97%$0.24
RiverNorth Opportunities
RiverNorth Opportunities
12.41%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.05
RPM International Inc
RPM International Inc
1.70%$0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.58%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.20%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.81%$0.09
UDR Inc
UDR Inc
4.52%$0.42
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.21%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.86%$0.06
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.93%$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.31
Global Water Resources Inc
Global Water Resources Inc
3.08%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.50%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.05%$0.09
Colt CZ Group SE
Colt CZ Group SE
2.09%CZK 30.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.92%$0.14
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.52%$0.37
Capital Power Corp
Capital Power Corp
4.61%CA$0.58
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.99%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.88%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.56%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.34%$0.11
Morningstar Inc
Morningstar Inc
0.71%$0.38
Amplify High Income ETF
Amplify High Income ETF
12.27%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.27%$0.03
Rural Funds Group
Rural Funds Group
6.24%A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.67%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.70%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.43%$0.83
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.77%£0.01
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.84%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.33%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.62%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.06%$0.12
Canadian Net REIT
Canadian Net REIT
6.39%CA$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.71%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
12.70%$0.07
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.37%€0.51
Argan Inc
Argan Inc
0.63%$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.53%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.60%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.94%$0.06
Generation Income Properties Inc
Generation Income Properties Inc
32.43%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.31%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.00%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.54%$0.09
Brady Corp Class A
Brady Corp Class A
1.36%$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.41%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.26%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.98%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.64%$0.14
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7.08%HK$0.07
McGrath RentCorp
McGrath RentCorp
1.63%$0.47
SIR Royalty Income Fund
SIR Royalty Income Fund
7.90%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.66%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
12.77%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.28%$0.15
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.51%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.48%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.82%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.55%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.73%$0.14
High Income Securities Fund
High Income Securities Fund
11.15%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.39
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.60%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.05
Lowland Investment Company PLC
Lowland Investment Company PLC
4.51%£0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.41%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.93%$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
6.89%$0.14
Tata Steel Ltd DR
Tata Steel Ltd DR
2.38%$0.44
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.97%$0.59
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.22%$0.12
Korn Ferry
Korn Ferry
2.41%$0.18
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.69%$0.10
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
4.32%CHF 12.00
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Clough Global Equity Fund
Clough Global Equity Fund
10.69%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.89%CA$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.46%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.68%$0.23
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-
8.01%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.03%$0.09
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.96%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.82%$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
3.24%HK$1.74
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.07%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.63%$0.37
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.08%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.54%$0.54
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.53%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.00%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.71%$0.11
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.28%$0.20
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
0.86%HK$0.00
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
85.86%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.07%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.38%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.75%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Saul Centers Inc
Saul Centers Inc
7.22%$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
6.45%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.63%$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
9.00%$0.40
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.52%$0.33
Central China Management Co Ltd
Central China Management Co Ltd
31.40%HK$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.80%$0.11
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.60%$0.44
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.11
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.58%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.62%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.10%€0.29
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.71%$0.08
IGM Financial Inc
IGM Financial Inc
4.75%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.34%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.71%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
7.15%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.80%HK$1.00
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.15%£0.02
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.62%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.95%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.03%$0.30
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.07%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.08%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.09
West China Cement Ltd
West China Cement Ltd
1.64%HK$0.07
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.93%$0.39
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.50%MX$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.04%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.49%$0.06
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-
7.51%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
3.35%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
3.35%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
3.35%$0.14
National Healthcare Corp
National Healthcare Corp
2.55%$0.59
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.52%$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
26.92%$0.43
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.61%$0.09
Camden National Corp
Camden National Corp
4.50%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.32%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.35%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.16
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.19
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.45%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.20%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.97%$0.01
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
Star Group LP
Star Group LP
6.32%$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.33%$0.13
Atlas Corp H
Atlas Corp H
7.22%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
9.24%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.10
BP PLC
BP PLC
5.41%£0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
5.50%HK$0.21
City Holding Co
City Holding Co
2.66%$0.65
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.33%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.96%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
10.41%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.67%$0.54
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.51%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.46%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
10.99%$0.74
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.79%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.06
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
MFS Charter Income
MFS Charter Income
8.50%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.67%CA$0.45
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
13.73%CA$0.30
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.85%SAR 3.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.95%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
BankUnited Inc
BankUnited Inc
3.48%$0.27
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
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.26%HK$0.55
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.87%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.72%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.04%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.29%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.22%$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.51%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.01%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.49%$0.10
Arcosa Inc
Arcosa Inc
0.21%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.12%£0.01
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
28.17%$0.46
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.68%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.85%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.63%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.09%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.93%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.19%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.04
MFS Special Value Trust
MFS Special Value Trust
2.29%$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
6.10%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.62%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.78%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.85%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$0.50
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.25%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.30%$0.07
Tier One Capital LP
Tier One Capital LP
27.78%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.59%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.75%$2.45
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.22%$0.41
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-
5.96%$18.13
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.55%$0.76
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.60%$0.11
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.72%$0.42
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€2.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.01%€4.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.03%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$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
5.04%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
25.03%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.18%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.88%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.15%CA$0.06
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.66%RUB 3.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.72%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.10%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.32%$0.15
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.32%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.02%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.47%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
Source Capital
Source Capital
5.70%$0.21
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.15%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.48%$0.05
Abeo SA
Abeo SA
3.53%€0.33
Abrau-Durso PJSC
Abrau-Durso PJSC
2.71%RUB 6.33
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.03
Albion VCT PLC
Albion VCT PLC
5.57%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.90%CA$0.44
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.42%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.36%$0.17
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.68%$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.04%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.64%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.30%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.35%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.09%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.91%$0.02
BP PLC
BP PLC
5.42%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.15%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.05
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.40%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.23%CN¥0.43
Chroma Ate Inc
Chroma Ate Inc
1.79%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-
10.51%$0.45
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.43%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.15%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.69%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.28%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.46%$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.14%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.45%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.03
Investar Holding Corp
Investar Holding Corp
2.05%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.44%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
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.44%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.14%$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.17%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%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)
5.12%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.54%£0.04
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.73%$0.10
Lowell Resources Fund
Lowell Resources Fund
1.89%A$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.56%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.55%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.47%CN¥0.08
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.39%NT$7.50
PIMCO GIS Asia HY Bd E SGD H Inc
PIMCO GIS Asia HY Bd E SGD H Inc
7.93%SGD 0.04
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
PIMCO GIS Asia StratIntsBd Ins SGDH Inc
5.60%SGD 0.04
PIMCO GIS Capital Scs M Ret SGD H Inc
PIMCO GIS Capital Scs M Ret SGD H Inc
6.20%SGD 0.04
PIMCO GIS Divers Inc Admin SGDH Inc
PIMCO GIS Divers Inc Admin SGDH Inc
5.10%SGD 0.03
PIMCO GIS Income Instl SGDH Inc
PIMCO GIS Income Instl SGDH Inc
6.33%SGD 0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.05%PLN 0.41
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.79%NT$4.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.03%$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.18%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.98%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.00%HK$0.01
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.12%$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
2.64%PLN 0.60
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
4.98%$0.07
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.00%MYR 0.03
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.48%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.31%JP¥60
Almunda Professionals N.V
Almunda Professionals N.V
5.45%€0.06
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 S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AP67 Socimi SA
AP67 Socimi SA
0.93%€0.03
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.15
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.48%₹2.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
2.30%₹10.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.65%$0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.19%HK$0.34
Birlasoft Ltd
Birlasoft Ltd
1.68%₹2.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.66%$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.12%$0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.53%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.51%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.37%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.48%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.29%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.34%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.37%$0.04
Blue Dart Express Ltd
Blue Dart Express Ltd
0.43%₹30.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.68%$0.02
BTL Inc
BTL Inc
0.48%NT$2.45
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.33%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Chaintech Technology Corp
Chaintech Technology Corp
0.42%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
7.40%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.24%NT$4.00
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
0.93%CN¥0.00
Chlitina Holding Ltd
Chlitina Holding Ltd
10.13%NT$6.96
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.42
Clientron Corp
Clientron Corp
0.00%NT$1.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.41%$0.05
Continental Holdings Corp
Continental Holdings Corp
4.59%NT$2.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.43%$0.05
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.87%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
5.59%NT$5.00
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
6.81%€0.28
Dollar General Corp BRDR
Dollar General Corp BRDR
1.45%R$0.12
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
1.79%PLN 0.40
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.94%$0.04
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.25%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.35%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.04%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.20%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.29%$0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.90%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.72%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.36%JP¥40
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.50
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€0.85
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.21%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.26%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.00%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.24%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.02
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.24%$0.02
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.06%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.53%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.54%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.98%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.56%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.74%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.70%$0.11
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
4.22%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.61%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.16%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.46%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.49%NT$13.79
Frontier International Inc
Frontier International Inc
4.38%JP¥58
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.49%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.38
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.43%$0.00
GSD Technologies Co Ltd
GSD Technologies Co Ltd
4.51%NT$3.50
Guocheng Mining Co Ltd Class A
Guocheng Mining Co Ltd Class A
0.12%CN¥0.04
Hey-Song Corp
Hey-Song Corp
4.74%NT$1.80
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
0.46%CN¥0.02
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.00%$0.01
inspec Inc
inspec Inc
0.78%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.05%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.02%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.02%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.56%CA$0.18
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.49%$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.92%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.04%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.84%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%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
3.19%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.23%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.59%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.82%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.21%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.07%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.80%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.14%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.08%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.09%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.05%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.88%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.00%CA$0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.48%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.93%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.74%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.92%ARS 0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.76%NT$0.49
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.06%CN¥0.16
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.50
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.72%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.82%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.55%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.71%₹2.28
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.05%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.17%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.28%R$0.09
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.06%$0.08
New America High Income Fund
New America High Income Fund
5.85%$0.04
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.81%HK$0.00
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5.31%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.50%JP¥60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.07
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6.82%NT$6.50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
Onyx Healthcare Inc
Onyx Healthcare Inc
3.63%NT$3.78
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
2.28%CN¥0.14
Phison Electronics Corp
Phison Electronics Corp
2.25%NT$4.45
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.19%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.84%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.30%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.12%£0.03
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2.79%NT$1.55
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.35%IDR 10.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.48%IDR 30.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.34%R$1.68
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.08%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.07%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.43%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.45%NT$7.50
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
Sala Corp
Sala Corp
3.04%JP¥13
Sasken Technologies Ltd
Sasken Technologies Ltd
1.81%₹13.00
Simplify High Yield ETF
Simplify High Yield ETF
11.69%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.57%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.82%NT$14.50
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.96%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.40%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.70%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$1.51
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.90%NT$6.64
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.40%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.43%NT$3.18
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.05%NT$1.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.47%NT$5.00
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.62%$0.52
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
6.99%HK$0.03
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
15.24%R$0.20
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.22%$0.01
Welltend Technology Corp
Welltend Technology Corp
1.78%NT$0.70
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.90%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
11.83%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.37%HK$0.01
Zenitron Corp
Zenitron Corp
6.38%NT$2.91

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  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 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. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. Simplify Bitcoin Strategy PLUS Income 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 .
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  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. Guinness Global Equity Income Y EUR Distribution pays dividend on .