Dividend Calendar 31 July 2023

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All 670 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.86%$1.00
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.01%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.80%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.60%$0.08
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.57
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.09%CA$0.96
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.18%$0.04
B&G Foods Inc
B&G Foods Inc
16.85%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.16%$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
6.09%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.81%CA$0.02
Watsco Inc
Watsco Inc
3.05%$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
7.61%€0.44
2020 Bulkers Ltd
2020 Bulkers Ltd
13.41%$0.04
Edison International
Edison International
5.90%$0.74
Reaves Utility Income Trust
Reaves Utility Income Trust
6.40%$0.19
EOG Resources Inc
EOG Resources Inc
3.27%$0.83
Ready Capital Corp
Ready Capital Corp
11.74%$0.14
The Campbell's Co
The Campbell's Co
4.89%$0.37
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.66%$0.30
OFS Credit Company Inc
OFS Credit Company Inc
23.12%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.64%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
BXP Inc
BXP Inc
5.41%$0.98
TC Energy Corp
TC Energy Corp
4.75%CA$0.93
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.55%$0.38
MFA Financial Inc
MFA Financial Inc
14.12%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.56%$0.54
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.74%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.62%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.51%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.04%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.06
Aedas Homes SA
Aedas Homes SA
25.53%€1.15
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
4.72%€0.04
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.24%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.76%$0.27
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.19%€0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.77%$0.50
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.12%$1.64
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.56%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.43%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.27%$0.06
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.11%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.66%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.89%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.75%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.79%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.72%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
7.19%$0.32
Sabine Royalty Trust
Sabine Royalty Trust
7.19%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.10%$0.17
Spirit Airlines Inc
Spirit Airlines Inc
42.01%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.23%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.08%£0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.47
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.03%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.94%CA$0.13
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.54%$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.91%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.18
InPlay Oil Corp
InPlay Oil Corp
9.46%CA$0.09
Fortress Biotech Inc
Fortress Biotech Inc
13.58%$0.20
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.91%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.74%$0.10
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
7.53%£0.05
WD-40 Co
WD-40 Co
1.74%$0.83
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.22%$0.26
UDR Inc
UDR Inc
4.35%$0.42
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.16%$0.14
Fortitude Gold Corp
Fortitude Gold Corp
10.00%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.31
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.32%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.12
RPM International Inc
RPM International Inc
1.63%$0.42
Tecnoglass Inc
Tecnoglass Inc
0.83%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.12%$0.13
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.78%$0.16
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.41%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.99%$0.09
Colt CZ Group SE
Colt CZ Group SE
2.08%CZK 30.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.90%$0.14
Capital Power Corp
Capital Power Corp
4.83%CA$0.58
Global Water Resources Inc
Global Water Resources Inc
3.15%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.88%$0.37
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.68%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.67%$0.12
Morningstar Inc
Morningstar Inc
0.69%$0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.35%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.24%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.61%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Rural Funds Group
Rural Funds Group
6.03%A$0.03
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.59%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.41%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.35%$0.83
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.30%$0.09
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.82%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.91%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.75%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.76%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.11
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.38%€0.51
Argan Inc
Argan Inc
0.66%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.27%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.36%$0.07
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.52%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.40%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.83%$0.06
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.66%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
Brady Corp Class A
Brady Corp Class A
1.23%$0.23
Generation Income Properties Inc
Generation Income Properties Inc
30.33%$0.04
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
6.38%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.85%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.11%$0.15
Kinetic Development Group Ltd
Kinetic Development Group Ltd
8.12%HK$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.39
SIR Royalty Income Fund
SIR Royalty Income Fund
7.78%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.86%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.92%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.58%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.25%$0.08
McGrath RentCorp
McGrath RentCorp
1.60%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.44%$0.11
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.49%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.97%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
Tata Steel Ltd DR
Tata Steel Ltd DR
2.43%$0.44
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
4.32%CHF 12.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.18%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.67%$0.10
Korn Ferry
Korn Ferry
2.29%$0.18
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.30%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.95%$0.59
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.98%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.97%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.67%CA$0.18
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
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.73%CA$0.11
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
3.38%HK$1.74
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.36%$0.23
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.90%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.32%$0.20
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.38%$0.54
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.25%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.89%CA$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.03%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.80%$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.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.99%$0.11
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Saul Centers Inc
Saul Centers Inc
6.91%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
0.79%HK$0.00
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
146.48%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.15%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.27%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.76%$0.13
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
6.46%$0.41
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.81%$0.40
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11.01%$0.33
Central China Management Co Ltd
Central China Management Co Ltd
31.67%HK$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.10%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.11
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
7.51%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Quaker Houghton
Quaker Houghton
1.40%$0.44
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.65%$0.12
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.57%HK$1.00
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.85%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.43%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.57%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.46%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.67%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
7.04%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.50%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.04%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.09
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-
7.47%$0.47
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.59%$0.17
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.03%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
West China Cement Ltd
West China Cement Ltd
1.39%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
8.55%$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
7.74%MX$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.76%$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.69%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.30%CA$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.07%£0.01
National Healthcare Corp
National Healthcare Corp
2.26%$0.59
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.38%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
29.73%$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
8.48%$0.09
Camden National Corp
Camden National Corp
4.11%$0.42
City Holding Co
City Holding Co
2.46%$0.65
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.30%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.85%$0.49
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.19
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.31%$0.74
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.17%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Olympia Financial Group Inc
Olympia Financial Group Inc
5.47%CA$0.45
Onex Corp Shs
Onex Corp Shs
0.34%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
12.94%CA$0.30
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
8.34%$0.13
Atlas Corp H
Atlas Corp H
7.00%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.20%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.10
BP PLC
BP PLC
5.41%£0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
5.87%HK$0.21
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.41%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.97%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
9.79%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.57%$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
8.54%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.70%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.59%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.11%CA$0.06
MFS Charter Income
MFS Charter Income
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.48%$0.03
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.77%SAR 3.00
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.50%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.98%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
BankUnited Inc
BankUnited Inc
3.16%$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
3.36%HK$0.55
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.03%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.73%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.61%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.57%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.39%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$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
8.85%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.35%$0.10
Arcosa Inc
Arcosa Inc
0.20%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
30.77%$0.46
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.72%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$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
7.19%$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
4.77%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
5.10%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.91%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.04
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.87%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.07%$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-
7.69%$0.50
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.94%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.24%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
Tier One Capital LP
Tier One Capital LP
28.57%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.63%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.91%$2.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.08%£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.93%$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-
5.81%$18.13
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.48%$0.76
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-
10.39%$0.45
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.47%$0.11
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.71%$0.42
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.61%€2.10
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.96%€4.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.95%$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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.58%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
23.87%$0.53
High Yield ETF
High Yield ETF
0.00%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.46%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.55%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.08%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.86%CA$0.04
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13.47%RUB 3.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$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
7.33%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.79%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%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
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.44%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.15%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.54%$0.03
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.05
Source Capital
Source Capital
5.62%$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
7.43%$0.05
Abeo SA
Abeo SA
3.59%€0.33
Abrau-Durso PJSC
Abrau-Durso PJSC
2.67%RUB 6.33
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.25%$0.03
Albion VCT PLC
Albion VCT PLC
5.55%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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
7.64%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
6.41%$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
5.35%$0.17
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.79%$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.36%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$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.
5.86%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.39%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.86%$0.02
BP PLC
BP PLC
5.37%£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
6.07%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
8.40%NT$10.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.16%CN¥0.43
Chroma Ate Inc
Chroma Ate Inc
1.55%NT$8.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$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
1.65%€3.00
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.27%$0.01
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.13%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.40%$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
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)
6.21%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.03
Investar Holding Corp
Investar Holding Corp
1.88%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.18
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.23%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.39%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%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
3.77%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.11%$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.12%€0.13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.32%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
3.76%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
1.56%£0.04
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.69%$0.10
Lowell Resources Fund
Lowell Resources Fund
1.61%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
7.58%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$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
0.39%CN¥0.08
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.47%NT$7.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.59%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.22%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.12%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.07%€0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.10%£0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.00%PLN 0.41
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.01%$0.06
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.76%NT$4.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.18%$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.12%R$0.05
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
6.94%₫800
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
2.67%HK$0.01
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.13%$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
5.01%$0.07
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
6.96%MYR 0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.30%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
9.79%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€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
0.46%₹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
2.37%₹10.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.66%$0.40
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.65%HK$0.34
Birlasoft Ltd
Birlasoft Ltd
1.77%₹2.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.64%$0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$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
6.51%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.27%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.50%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.32%$0.03
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.28%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.41%$0.04
Blue Dart Express Ltd
Blue Dart Express Ltd
0.45%₹30.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.64%$0.02
BTL Inc
BTL Inc
0.46%NT$2.45
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.18%CA$0.20
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
0.00%$0.03
Chaintech Technology Corp
Chaintech Technology Corp
0.45%NT$0.80
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
8.39%HK$0.50
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.30%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
8.89%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
4.97%$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
3.44%$0.05
Continental Holdings Corp
Continental Holdings Corp
4.51%NT$2.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.31%NT$3.30
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6.23%NT$5.00
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.45%€0.28
Dollar General Corp BRDR
Dollar General Corp BRDR
1.55%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
3.97%$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
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.56%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.30%$0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.75%NT$1.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.70%$0.39
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.43%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
1.17%€2.60
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.21%€2.60
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.12%€2.50
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.19%€4.00
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.10%$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
1.03%$0.01
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.31%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.85%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.55%$0.15
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.53%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.29%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.56%$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
4.27%$0.14
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.47%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.04
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4.97%NT$13.79
Frontier International Inc
Frontier International Inc
4.06%JP¥58
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.60%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
3.45%$0.00
GSD Technologies Co Ltd
GSD Technologies Co Ltd
4.72%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
4.82%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
1.08%$0.01
inspec Inc
inspec Inc
0.78%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.09%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.85%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.84%CA$0.18
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.32%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.93%$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
3.73%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.57%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.19%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.56%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
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.01%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
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.86%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.08
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.09%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.69%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.32%$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 (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.39%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.98%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.02%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.89%CA$0.12
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 (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
2.98%CA$0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.55%CN¥0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.92%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.71%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.76%ARS 0.20
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.06%NT$0.49
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.09%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
3.58%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.79%CA$0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.56%₹5.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.72%₹2.28
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.97%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$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
5.19%NT$10.00
Novac Co Ltd
Novac Co Ltd
4.42%JP¥60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.07
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
7.01%NT$6.50
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.40%$0.11
Onyx Healthcare Inc
Onyx Healthcare Inc
2.75%NT$3.78
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
2.04%CN¥0.14
Phison Electronics Corp
Phison Electronics Corp
2.45%NT$4.45
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2.48%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
3.36%IDR 30.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.26%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
8.21%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.87%HK$0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.64%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
3.17%JP¥13
Sasken Technologies Ltd
Sasken Technologies Ltd
1.78%₹13.00
Simplify High Yield ETF
Simplify High Yield ETF
11.82%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.89%NT$14.50
Sinqia SA
Sinqia SA
0.00%R$0.06
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.94%NT$1.00
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.37%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$1.51
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.73%NT$6.64
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.10%NT$2.00
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.28%NT$3.18
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.03%NT$1.00
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.45%NT$5.00
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.63%$0.52
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
6.50%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
16.19%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
5.05%£0.00
VCI Global Ltd
VCI Global Ltd
0.00%$0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.18%$0.01
Welltend Technology Corp
Welltend Technology Corp
1.78%NT$0.70
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.79%NT$2.00
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
11.63%NT$3.53
Yusei Holdings Ltd
Yusei Holdings Ltd
2.30%HK$0.01
Zenitron Corp
Zenitron Corp
6.80%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 .
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  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

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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 .