Dividend Calendar 31 May 2023

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All 766 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.94%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.42%$0.42
Bechtle AG
Bechtle AG
1.76%€0.65
FS KKR Capital Corp
FS KKR Capital Corp
13.25%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.38%$0.08
MSCI Inc
MSCI Inc
1.27%$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.05%$0.22
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.20
Kontron AG
Kontron AG
2.61%€1.00
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.81%$0.30
Wacker Neuson SE
Wacker Neuson SE
2.53%€1.00
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.67%$0.43
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.42%$0.04
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$3.15
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.47%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
10.07%$0.07
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
7.68%€0.35
Salzgitter AG
Salzgitter AG
0.95%€1.00
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.32%$0.32
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.72%$0.17
Partners Group Holding AG
Partners Group Holding AG
3.87%CHF 37.00
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.23%$0.07
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.78%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.99%$0.16
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.05
Pool Corp
Pool Corp
1.62%$1.10
init innovation in traffic systems SE
init innovation in traffic systems SE
1.96%€0.70
Apollo Asset Management Inc
Apollo Asset Management Inc
1.57%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.08%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.75%$0.12
Dassault Systemes SE
Dassault Systemes SE
0.79%€0.21
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.53%$0.50
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.01%$0.13
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.00%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.38%$0.07
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.55%NOK 1.68
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.19%$0.16
Tokyo Electron Ltd
Tokyo Electron Ltd
3.36%JP¥285
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.42%£0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.33%€0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.07%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.55%$0.12
Elecnor SA
Elecnor SA
2.20%€0.37
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.32%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
16.00%$0.69
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.29%$0.28
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.00%€0.07
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.78%€0.03
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.91%$0.17
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.12%$0.16
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.67%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.66%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
Sampo Oyj Class A
Sampo Oyj Class A
3.63%€0.52
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.43%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.34%£0.05
Peabody Energy Corp
Peabody Energy Corp
2.24%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.49%$0.14
Valeo SA
Valeo SA
4.77%€0.38
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.37%$0.12
Spirit Airlines Inc
Spirit Airlines Inc
42.89%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.72%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.04
Runway Growth Finance Corp
Runway Growth Finance Corp
14.46%$0.45
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.78%$0.05
Postal Realty Trust Inc
Postal Realty Trust Inc
6.85%$0.24
The Navigator Co SA
The Navigator Co SA
7.14%€0.28
Bic
Bic
5.62%€2.56
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
14.29%$0.32
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
7.36%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.00%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.21%$0.28
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.55%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.14
Fortress Biotech Inc
Fortress Biotech Inc
14.05%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.35
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.90%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.44%$0.07
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.06%CA$0.13
CMS Energy Corp
CMS Energy Corp
3.11%$0.49
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0.00%€0.20
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.07%$0.12
Billerud AB
Billerud AB
3.38%SEK 7.50
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
7.59%£0.04
InPlay Oil Corp
InPlay Oil Corp
11.07%CA$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Aedifica SA
Aedifica SA
5.94%€1.84
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.24%$0.50
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.85%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
14.95%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.74%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.57%$0.06
GeoPark Ltd
GeoPark Ltd
8.53%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.09%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.44%$0.16
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.47%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.05%$0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.07%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.66%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.48%CA$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.66%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.18%$0.09
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.69%€3.10
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€1.40
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.47%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.11%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.61%$0.11
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.62%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.52%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.27%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
8.81%$1.05
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.18
Almirall SA
Almirall SA
1.65%€0.18
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.05%$0.23
PBF Energy Inc Class A
PBF Energy Inc Class A
6.13%$0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.74%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.79%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.88%$0.08
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.09
Nordic Paper Holding AB
Nordic Paper Holding AB
7.99%SEK 4.65
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.56%$0.10
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.87%$0.86
Lechwerke AG
Lechwerke AG
3.97%€2.80
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.69%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.35
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.61%$0.26
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.74%JP¥60
NVE Corp
NVE Corp
5.57%$1.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.25%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.75%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.34%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.82%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.68%$0.07
Canadian Net REIT
Canadian Net REIT
6.52%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.09
Sopra Steria Group SA
Sopra Steria Group SA
2.38%€4.30
Special Opportunities Fund
Special Opportunities Fund
8.71%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.37%$0.13
Lindsay Corp
Lindsay Corp
1.05%$0.34
The Swatch Group AG ADR
The Swatch Group AG ADR
3.30%$0.33
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
9.27%$0.11
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.10%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.11
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
4.07%$0.51
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
6.44%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.09%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.12%$0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.58%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.89%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.75%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.14
High Income Securities Fund
High Income Securities Fund
11.25%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.10
St James's Place PLC
St James's Place PLC
1.60%£0.37
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.09
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.41%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.81%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.79%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.12%$0.08
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.29%SAR 0.30
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.98%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.68%$0.11
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
7.16%$0.14
FirstCash Holdings Inc
FirstCash Holdings Inc
1.22%$0.33
InfraCap MLP ETF
InfraCap MLP ETF
7.81%$0.24
Vesuvius PLC
Vesuvius PLC
6.36%£0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.18%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.22%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.11
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.50%£0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.55%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.26
Idacorp Inc
Idacorp Inc
2.98%$0.79
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.05%$0.14
Clough Global Equity Fund
Clough Global Equity Fund
11.34%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.08%£0.01
eXp World Holdings Inc
eXp World Holdings Inc
2.29%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
8.99%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.97%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
25.13%$0.09
BGC Group Inc Class A
BGC Group Inc Class A
0.86%$0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.48%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.06%CA$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
Rai Way SpA
Rai Way SpA
5.71%€0.27
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.22%$0.09
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.02
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
8.93%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.93%$0.08
Foxtons Group PLC
Foxtons Group PLC
1.80%£0.01
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.11%MX$9.93
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.19%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.05%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.10
Maximus Inc
Maximus Inc
1.69%$0.28
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.13%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.11
Effecten-Spiegel AG Pfd Shs - Non-voting
Effecten-Spiegel AG Pfd Shs - Non-voting
1.60%€0.16
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.55%$0.19
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.80%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.83%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.34%£0.01
Franklin Universal Trust
Franklin Universal Trust
6.79%$0.04
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.49%HK$0.20
Karat Packaging Inc
Karat Packaging Inc
5.85%$0.35
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.13
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.38%IDR 88.33
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.62%$0.71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.49%$0.06
EJF Investments Ord
EJF Investments Ord
9.22%£0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.56%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.98%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.10
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.72
Landmark Bancorp Inc
Landmark Bancorp Inc
2.95%$0.19
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
Taylor Maritime Ltd
Taylor Maritime Ltd
9.47%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
71.56%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.77%HK$1.90
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.99%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.13%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.74%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.54%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.08%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.09
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.31%£0.05
Aramark
Aramark
1.04%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.99%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.43%$0.54
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.05%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.10%£0.05
National Instruments Corp
National Instruments Corp
0.00%$0.28
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.11%$0.09
ClearOne Inc
ClearOne Inc
119.33%$1.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.14
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.58
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.53%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.13%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.52%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.23%$0.13
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
El.En. SpA Shs after split
El.En. SpA Shs after split
2.08%€0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.90%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.15%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.74%$0.18
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.76%$0.12
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.42%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.22%$0.22
Medallion Financial Corp
Medallion Financial Corp
5.16%$0.08
MFS Charter Income
MFS Charter Income
8.57%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.43%CA$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
Assured Guaranty Ltd
Assured Guaranty Ltd
1.62%$0.28
Eneti Inc
Eneti Inc
0.00%$0.01
ERSTE Responsible Stock Dividend A EUR R01
ERSTE Responsible Stock Dividend A EUR R01
2.75%€3.40
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
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.01%$0.06
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
13.40%$0.14
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.72%$0.18
Innospec Inc
Innospec Inc
1.95%$0.69
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.50%CA$0.09
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.82%£0.05
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.98%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.27%$0.06
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.25%IDR 38.00
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Select Medical Holdings Corp
Select Medical Holdings Corp
1.64%$0.13
Teijin Ltd
Teijin Ltd
4.49%JP¥13
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.06
ABC-Mart Inc
ABC-Mart Inc
2.42%JP¥28
Acrow Ltd
Acrow Ltd
5.71%A$0.02
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.04
Alligo AB Class B
Alligo AB Class B
1.69%SEK 3.00
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.16%$0.10
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
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.99%€1.90
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.55%PLN 2.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.06
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.53%MX$0.35
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.09%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.76%CA$0.26
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.26%CA$0.06
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.15%HK$0.03
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.89%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.34%$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
6.23%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.10%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.63%$0.05
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.97%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.05%$0.44
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.27%JP¥13
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.59%$0.39
Telenor ASA ADR
Telenor ASA ADR
5.58%$0.45
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.47%$0.02
WAM Leaders Ltd
WAM Leaders Ltd
7.74%A$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
1.68%CN¥0.17
CI Canadian REIT ETF
CI Canadian REIT ETF
4.85%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.31%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.42%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.11%£0.02
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.11%€4.65
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.87%$0.09
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10.64%$0.44
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
5.06%$0.10
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
9.10%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.67%$0.07
Grupo Hotelero Santa Fe SAB de CV
Grupo Hotelero Santa Fe SAB de CV
0.00%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.38%$0.12
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1.98%$0.57
Hydratec Industries NV
Hydratec Industries NV
7.14%€6.00
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.22%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.29%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
19.85%R$1.22
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.17%$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
7.44%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.85%A$0.01
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.51%£0.12
PT Petrosea Tbk
PT Petrosea Tbk
0.56%IDR 11.46
Raia Drogasil SA
Raia Drogasil SA
2.17%R$0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.91%$0.10
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.61%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.03
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.97%CN¥0.16
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.50%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.07%$0.10
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.04
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.05
AGV Products Corp
AGV Products Corp
3.41%NT$0.40
Albion Development VCT PLC
Albion Development VCT PLC
8.82%£0.02
Autosports Group Ltd
Autosports Group Ltd
3.33%A$0.09
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.25%HK$0.33
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.02
Business First Bancshares Inc
Business First Bancshares Inc
2.41%$0.12
Cairo Communication SpA
Cairo Communication SpA
4.82%€0.14
Capital Bancorp Inc
Capital Bancorp Inc
1.28%$0.06
Castrol India Ltd
Castrol India Ltd
3.91%₹3.50
CB Financial Services Inc
CB Financial Services Inc
3.51%$0.25
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
5.44%HK$0.24
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.02%$0.64
Community West Bancshares
Community West Bancshares
2.71%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.24%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.19%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.06
Equinor ASA BRDR
Equinor ASA BRDR
4.54%R$2.25
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.40%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.57%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.23%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.15%$0.18
Goertek Inc Class A
Goertek Inc Class A
1.41%CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.63%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.53%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.12%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.16%$0.03
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
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.56%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.14%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.59%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.27%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.87%$0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.35%KWD 0.004
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
8.26%JP¥15
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.01%HK$0.17
LHT Holdings Ltd
LHT Holdings Ltd
4.95%SGD 0.05
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.36%$0.20
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.02
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.46%£0.15
MTU Aero Engines AG ADR
MTU Aero Engines AG ADR
0.61%$1.74
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.59%CN¥0.10
Origin Bancorp Inc
Origin Bancorp Inc
1.78%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.90%£0.01
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
12.29%R$0.16
Poligrafici Printing SpA
Poligrafici Printing SpA
6.70%€0.03
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
2.86%IDR 18.10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.16%$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.01%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.11%$0.09
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.80%JP¥55
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.56%CN¥0.15
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
12.20%CN¥2.00
Simplify High Yield ETF
Simplify High Yield ETF
11.66%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.24%$0.10
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.28%CN¥0.66
Source Capital
Source Capital
5.85%$0.19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.21
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
5.55%CN¥2.86
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
4.09%JP¥30
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.74%HK$0.07
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.34%$0.45
Vector Inc
Vector Inc
7.14%JP¥19
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.30%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.73%$0.18
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.06
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.77%CN¥0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.33%CN¥0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.77%₹2.50
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.05%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.68%$0.06
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4.19%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
2.10%$0.09
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3.47%TRY 0.79
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.71%CN¥0.23
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.58%CN¥0.20
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
2.65%CN¥0.62
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.24%CN¥0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.14
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.07%JP¥110
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1.54%CN¥0.18
Asia Metal Industries Inc
Asia Metal Industries Inc
3.34%NT$3.97
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.08%MYR 0.02
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
8.93%CN¥0.33
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
0.40%CN¥0.05
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
1.09%CN¥1.40
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
1.65%CN¥0.34
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A
0.31%CN¥0.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.40
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.02
BRBI BR Partners SA
BRBI BR Partners SA
8.88%R$0.12
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.50%CN¥0.08
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.56%CN¥0.10
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.96%TRY 0.10
Centurion Corp Ltd
Centurion Corp Ltd
2.68%SGD 0.01
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.16%CN¥0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
5.20%CA$0.20
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.07%$0.56
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.05
Cosan SA
Cosan SA
5.43%R$0.43
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.05
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
0.83%CN¥0.15
Dezhou United Petroleum Technology Co Ltd Class A
Dezhou United Petroleum Technology Co Ltd Class A
1.91%CN¥0.16
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
4.74%CN¥0.20
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
5.69%CN¥0.30
Dosilicon Co Ltd Class A
Dosilicon Co Ltd Class A
0.00%CN¥0.13
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.05
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
3.31%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eastern Air Logistics Co Ltd Class A
Eastern Air Logistics Co Ltd Class A
5.87%CN¥0.35
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.46%$0.03
EnGro Corp Ltd
EnGro Corp Ltd
4.41%SGD 0.03
ERA Co Ltd Class A
ERA Co Ltd Class A
2.41%CN¥0.01
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.90%€2.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.40%€2.10
ERSTE Responsible Bond EUR I01 A
ERSTE Responsible Bond EUR I01 A
1.99%€1.90
ERSTE Target A
ERSTE Target A
0.31%€0.30
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.95%R$0.05
Felissimo Corp
Felissimo Corp
4.77%JP¥15
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6.17%MX$0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.99%$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
4.71%$0.15
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.65%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.01%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.14
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.42%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.25%$0.15
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.85%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.00%$0.10
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
4.25%$0.13
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.74%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.92%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$0.19
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.60%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6.51%NT$2.08
Freund Corp
Freund Corp
6.92%JP¥20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.28%R$0.15
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$18.16
GHT Co Ltd Class A
GHT Co Ltd Class A
0.95%CN¥0.08
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.37%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.47%CN¥0.20
Guanglian Aviation Industry Co Ltd Class A
Guanglian Aviation Industry Co Ltd Class A
0.41%CN¥0.17
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0.68%CN¥0.15
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.72%CN¥0.40
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.15%CN¥0.08
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.41%CN¥0.25
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3.18%KWD 0.060
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
Hangzhou Landscape Architecture Design Institute Co Ltd Class A
0.42%CN¥0.06
Harbin Medisan Pharmaceutical Co Ltd Class A
Harbin Medisan Pharmaceutical Co Ltd Class A
1.21%CN¥0.10
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.76%R$0.09
Henan Jindan Lactic Acid Technology Co Ltd Class A
Henan Jindan Lactic Acid Technology Co Ltd Class A
0.25%CN¥0.11
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
0.00%SGD 0.03
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.10
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.53%JP¥18
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
2.91%JP¥55
Hootech Inc Class A
Hootech Inc Class A
1.71%CN¥0.21
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.17%SGD 0.02
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
Hubei Biocause Heilen Pharmaceutical Co Ltd Class A
1.39%CN¥0.40
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.29%CN¥0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.21%JP¥17
Igis Value Plus REIT
Igis Value Plus REIT
7.51%₩205
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.87%JP¥8
Inabata & Co Ltd
Inabata & Co Ltd
4.07%JP¥65
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.76%CN¥0.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$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
7.93%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%CA$0.20
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.19
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%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
3.24%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
3.75%CA$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.67%$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.88%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.23%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.38%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.63%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
3.24%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.09
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.85%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%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
4.29%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
3.34%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)
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.86%CA$0.13
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.37%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.22%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.44%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.46%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.01%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.01%CA$0.10
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.18%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.08
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.55%JP¥35
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.64%CN¥0.67
Jason Co Ltd
Jason Co Ltd
3.73%JP¥13
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
3.17%CN¥0.22
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
Jiangsu Chinagreen Biological Technology Group Co Ltd Class A
1.41%CN¥0.20
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.42%CN¥0.25
Jiangsu Ruitai New Energy Materials Co Ltd Class A
Jiangsu Ruitai New Energy Materials Co Ltd Class A
0.58%CN¥0.10
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.25%CN¥0.19
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.92%CN¥0.03
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.78%CN¥0.32
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2.02%CN¥0.20
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.98%CN¥0.05
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.04%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.82%$0.12
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
3.96%CN¥0.25
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.26%CN¥0.05
Kerur Holdings Ltd
Kerur Holdings Ltd
6.93%₪0.80
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.33%SGD 0.01
Kitanotatsujin Corp
Kitanotatsujin Corp
3.10%JP¥1
Kocaer Celik Sanayi ve Ticaret AS
Kocaer Celik Sanayi ve Ticaret AS
0.64%TRY 0.08
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.00%SGD 0.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Kyokuto Co Ltd
Kyokuto Co Ltd
2.34%JP¥3
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
4.24%₫500
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.76%$0.08
Leejam Sports Co
Leejam Sports Co
2.54%SAR 0.64
Liaoning Xinde New Material Technology Co Ltd Class A
Liaoning Xinde New Material Technology Co Ltd Class A
0.92%CN¥1.00
Linewell Software Co Ltd Class A
Linewell Software Co Ltd Class A
0.41%CN¥0.09
Luks Kadife Ticaret Ve Ssanayii AS
Luks Kadife Ticaret Ve Ssanayii AS
0.00%TRY 0.14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Moresco Corp
Moresco Corp
4.13%JP¥20
Mount Logan Capital Inc
Mount Logan Capital Inc
3.33%CA$0.02
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.93%JP¥31
National Industries Co KSC
National Industries Co KSC
4.78%KWD 0.010
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.07
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
4.98%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
2.67%£0.03
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nifty Lifestyle Co Ltd
Nifty Lifestyle Co Ltd
4.53%JP¥12
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
1.15%CN¥0.96
No.1 Co Ltd
No.1 Co Ltd
1.78%JP¥22
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.99%$0.08
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.48%$0.11
OKP Holdings Ltd
OKP Holdings Ltd
1.31%SGD 0.01
Olympic Group Corp
Olympic Group Corp
7.21%JP¥20
OUE Ltd
OUE Ltd
2.00%SGD 0.02
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.07%$0.04
PT Lima Dua Lima Tiga Tbk
PT Lima Dua Lima Tiga Tbk
0.00%IDR 4.63
PT Pam Mineral Tbk
PT Pam Mineral Tbk
2.35%IDR 3.00
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3.97%IDR 42.00
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
0.93%CN¥0.30
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.72%CN¥0.10
Renovalo SpA
Renovalo SpA
1.71%€0.04
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 1.38
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.45%$0.06
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.38%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$0.07
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.85%$0.10
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.03%CN¥0.04
RORZE Corp
RORZE Corp
2.09%JP¥14
Rumo SA
Rumo SA
0.48%R$0.07
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
3.48%CA$0.04
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥38
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.97%CN¥0.04
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
1.11%CN¥0.18
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.84%CN¥0.20
Shandong Liancheng Precision Manufacturing Co Ltd Class A
Shandong Liancheng Precision Manufacturing Co Ltd Class A
0.72%CN¥0.35
Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd
2.66%CN¥0.20
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.83%CN¥0.10
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A
0.77%CN¥0.50
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.72%CN¥0.10
Shanghai Yanpu Metal Products Co Ltd Class A
Shanghai Yanpu Metal Products Co Ltd Class A
0.90%CN¥0.06
Shenzhen Bioeasy Biotechnology Co Ltd Class A
Shenzhen Bioeasy Biotechnology Co Ltd Class A
0.18%CN¥0.02
Shenzhen Dynanonic Co Ltd Class A
Shenzhen Dynanonic Co Ltd Class A
0.00%CN¥1.00
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
4.98%CN¥0.46
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.65%CN¥0.16
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
6.99%CN¥1.29
Shenzhen V&T Technologies Co Ltd Class A
Shenzhen V&T Technologies Co Ltd Class A
0.79%CN¥0.36
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.03%CN¥0.05
Sichuan Newsnet Media (Group) Co Ltd Class A
Sichuan Newsnet Media (Group) Co Ltd Class A
1.05%CN¥0.16
Simpar SA
Simpar SA
1.33%R$0.02
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.25%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.62%$0.10
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
3.34%CN¥1.00
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
Slogan Inc
Slogan Inc
0.00%JP¥8
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1.69%CN¥0.30
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0.56%CN¥0.31
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.47%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.74%$0.03
SPK Corp
SPK Corp
3.24%JP¥24
Studio Alice Co Ltd
Studio Alice Co Ltd
4.82%JP¥70
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.11%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.07
Tachi-S Co Ltd
Tachi-S Co Ltd
6.02%JP¥37
Tangshan Jidong Cement Co Ltd Class A
Tangshan Jidong Cement Co Ltd Class A
0.00%CN¥0.15
Tenaris SA Cedear
Tenaris SA Cedear
4.77%$0.68
The European Equity Fund Inc
The European Equity Fund Inc
1.71%$0.03
The Savola Group
The Savola Group
0.00%SAR 1.46
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3.13%CN¥0.35
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
8.38%₫200
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.53%JP¥70
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.75%TRY 0.20
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1.27%CN¥0.11
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.13%SGD 0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.44%£0.02
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
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.97%₫1,500
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.03%₫1,200
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.60%$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.48%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
9.71%$0.23
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.28%KWD 0.008
Ways Electron Co Ltd Class A
Ways Electron Co Ltd Class A
0.26%CN¥0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.30%$0.03
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.63%CN¥0.08
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.38
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
3.66%CN¥0.80
Xinjiang East Universe (Group) Gas Co Ltd Class A
Xinjiang East Universe (Group) Gas Co Ltd Class A
4.78%CN¥0.70
Yellow Hat Ltd
Yellow Hat Ltd
3.85%JP¥16
Yingkou Fengguang Advanced Material Co Ltd Class A
Yingkou Fengguang Advanced Material Co Ltd Class A
0.45%CN¥0.10
Zaif Breza DD
Zaif Breza DD
5.00%€0.45
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.35%CN¥0.04
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
3.34%CN¥0.30
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.90%CN¥0.30
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.36%CN¥0.60
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
1.35%CN¥0.02
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.12%CN¥0.35
Zkteco Co Ltd Class A
Zkteco Co Ltd Class A
2.06%CN¥0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Bechtle AG pays dividend on .
  6. FS KKR Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  7. Global X NASDAQ 100 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. ERSTE Responsible Stock Dividend A EUR R01 pays dividend on .
  6. ERSTE Responsible Bond EUR R01 A pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .