Dividend Calendar 30 November 2023

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All 702 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.19
United Parcel Service Inc
United Parcel Service Inc
6.68%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.70%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.16%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.19%$0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.36%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.08
MSCI Inc
MSCI Inc
1.28%$1.38
BAE Systems PLC
BAE Systems PLC
1.65%£0.12
Mapfre SA
Mapfre SA
5.62%€0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.75%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.82%$0.43
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.51
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.34%$0.04
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.12
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.19%€0.07
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.52%$1.85
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.31%$0.19
2020 Bulkers Ltd
2020 Bulkers Ltd
9.92%$0.20
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
7.67%€0.40
Panasonic Holdings Corp
Panasonic Holdings Corp
3.63%JP¥18
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.30
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.17
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.70%€0.11
TJX Companies Inc
TJX Companies Inc
1.32%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.54%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.16
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.38%£0.05
Coterra Energy Inc
Coterra Energy Inc
3.54%$0.20
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.49%$0.15
Apollo Asset Management Inc
Apollo Asset Management Inc
1.53%$0.43
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.23%$0.07
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.99%€0.32
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$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
6.67%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.49%$0.65
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.95%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.53%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.06%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.23%$0.54
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.99%$0.69
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.40
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
4.77%€0.03
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.97%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.31
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.81%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.70%$0.15
Nippon Steel Corp
Nippon Steel Corp
4.18%JP¥75
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.44%£0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.70%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.14
B. Riley Financial Inc
B. Riley Financial Inc
33.39%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
Spirit Airlines Inc
Spirit Airlines Inc
42.96%$0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
1.20%$0.25
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.70%$0.09
CNA Financial Corp
CNA Financial Corp
3.92%$0.42
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.04
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.23
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.83%$0.06
Postal Realty Trust Inc
Postal Realty Trust Inc
6.82%$0.24
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.49%$0.32
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.94%$0.32
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
4.73%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.42%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.20%$0.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.17
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.32%€0.68
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.14
Fortress Biotech Inc
Fortress Biotech Inc
12.37%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.41
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.01%CA$0.13
CMS Energy Corp
CMS Energy Corp
3.10%$0.49
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.85%€0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.15%$0.12
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%£0.05
InPlay Oil Corp
InPlay Oil Corp
11.58%CA$0.09
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.02%$0.49
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
14.00%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.32%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.09
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.45%$0.14
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.14%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.20%$1.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.49%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.10
LKQ Corp
LKQ Corp
3.07%$0.30
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.20%R$0.33
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.23
PBF Energy Inc Class A
PBF Energy Inc Class A
6.07%$0.25
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.11
Suzuki Motor Corp
Suzuki Motor Corp
2.82%JP¥14
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.39%€0.87
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.64%$0.27
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.40%€0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.54%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.34%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.30%€0.66
Hoya Corp
Hoya Corp
0.97%JP¥45
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.79%$0.68
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.74%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.67%JP¥85
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.35
NVE Corp
NVE Corp
5.52%$1.00
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.01%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.64%$0.05
Canadian Net REIT
Canadian Net REIT
6.45%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.35%$0.13
Lindsay Corp
Lindsay Corp
1.06%$0.35
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.09
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.12%$0.03
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
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.14%$1.85
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
6.43%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.15
Generation Income Properties Inc
Generation Income Properties Inc
18.70%$0.04
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.02%HK$1.40
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.01%$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.19%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.78%$0.11
High Income Securities Fund
High Income Securities Fund
11.30%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
5.08%JP¥43
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.84%$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
6.78%$0.05
Fujitsu Ltd
Fujitsu Ltd
0.89%JP¥13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.80%$0.08
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.29%SAR 0.45
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.95%$0.04
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.63%R$0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.12
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
7.13%$0.14
FirstCash Holdings Inc
FirstCash Holdings Inc
1.23%$0.35
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.11
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.65%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.35
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.30
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.26%$0.36
Idacorp Inc
Idacorp Inc
2.99%$0.83
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.87%JP¥25
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.06%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
13.72%HK$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.12%£0.01
eXp World Holdings Inc
eXp World Holdings Inc
2.27%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.11
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
5.04%CA$0.11
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.97%JP¥33
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
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
8.94%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.05
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.72
Tokmanni Group Corp
Tokmanni Group Corp
6.65%€0.38
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.53%$0.36
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.45
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.81%MX$3.71
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.12
Maximus Inc
Maximus Inc
1.69%$0.30
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.19
Japan Exchange Group Inc
Japan Exchange Group Inc
2.74%JP¥16
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.69%$0.10
Niterra Co Ltd
Niterra Co Ltd
4.05%JP¥80
PZ Cussons PLC
PZ Cussons PLC
4.13%£0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Karat Packaging Inc
Karat Packaging Inc
5.77%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.71
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.89%€0.35
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
6.55%€0.15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$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
4.51%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.95%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.63%CA$0.01
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.94%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Autoscope Technologies Corp
Autoscope Technologies Corp
8.05%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.69%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.45%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.09
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
Seiko Epson Corp
Seiko Epson Corp
4.11%JP¥37
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.01%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Standard Supply AS
Standard Supply AS
18.16%NOK 0.50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.67%€0.04
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
7.33%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.12
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.02
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4.15%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.65
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
9.09%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Stainless Tankers ASA
Stainless Tankers ASA
27.36%NOK 1.72
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11.55%$0.20
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.93%$0.18
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.13
Copper Strike Ltd
Copper Strike Ltd
45.00%A$0.02
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.72%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
16.07%$0.01
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
LIXIL Corp
LIXIL Corp
5.54%JP¥45
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
216.67%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.01
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.95%A$0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.44%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.25%JP¥20
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.24%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.11
Brother Industries Ltd
Brother Industries Ltd
4.19%JP¥34
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.17%$0.13
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.16%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.29%$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$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.36%$0.30
Medallion Financial Corp
Medallion Financial Corp
5.08%$0.10
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.38%JP¥24
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.60
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
2.09%$0.21
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Allient Inc
Allient Inc
0.38%$0.03
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
Fonix PLC
Fonix PLC
3.79%£0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.10
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.83%£0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.95%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.06
REC Ltd
REC Ltd
3.82%₹3.50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.35%JP¥16
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
8.78%$0.06
Acrow Ltd
Acrow Ltd
5.71%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.13%$0.11
Coral Products PLC
Coral Products PLC
5.26%£0.01
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
8.18%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.25
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.02%JP¥75
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
2.35%$0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.80%JP¥15
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.29%₹5.75
Oil India Ltd
Oil India Ltd
4.30%₹2.33
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.65%$0.04
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.28%$0.23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.00%$0.09
Sanrio Co Ltd
Sanrio Co Ltd
0.84%JP¥8
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.03%$0.51
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.12
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.15%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.86%JP¥27
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.52%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.11
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.56%€0.03
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.14%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
1.09%$0.26
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
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
BayCurrent Inc
BayCurrent Inc
1.37%JP¥18
BlackWall Ltd
BlackWall Ltd
2.74%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.00%R$0.85
Bumech SA
Bumech SA
0.00%PLN 2.00
Castellana Properties Socimi SA
Castellana Properties Socimi SA
8.75%€0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.95%R$0.30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.07%£0.02
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.22%JP¥45
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.08
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10.55%$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
5.07%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.08
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.45%$0.12
Hanwa Co Ltd
Hanwa Co Ltd
4.73%JP¥85
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
4.30%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
13.79%A$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-
3.17%$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
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.44%£0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Princeton Bancorp Inc
Princeton Bancorp Inc
3.96%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.97%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.13%£0.01
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
7.83%$0.03
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.47%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.91%$0.12
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.60%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.10
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.45%HK$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.01%JP¥5
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.45%JP¥24
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.83%CHF 0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.93%€0.40
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.32%£0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.46%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.75%A$0.11
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
BOK Financial Corp
BOK Financial Corp
2.44%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.36%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
1.40%€1.03
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.05
CB Financial Services Inc
CB Financial Services Inc
3.50%$0.25
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.94%R$0.33
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.03%$0.77
Community West Bancshares
Community West Bancshares
2.70%$0.08
Comture Corp
Comture Corp
2.81%JP¥12
Dexerials Corp
Dexerials Corp
2.78%JP¥12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.72%EGP 0.43
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.69%€1.65
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.59%NT$1.00
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.92
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.38%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.30
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.06%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.52%$0.11
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.33%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$0.03
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
8.16%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$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
5.55%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%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
6.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%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
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.26%CA$0.07
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.11
Keio Corp
Keio Corp
3.01%JP¥23
KFH Capital REIT Units
KFH Capital REIT Units
4.37%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.54%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.02
Origin Bancorp Inc
Origin Bancorp Inc
1.73%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$2.00
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.85%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.19%$0.06
Rand Mining Ltd
Rand Mining Ltd
5.15%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.02%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.15%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.81%£0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.27%JP¥15
Simplify High Yield ETF
Simplify High Yield ETF
11.67%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.24%$0.10
Source Capital
Source Capital
5.87%$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.21
Takara Standard Co Ltd
Takara Standard Co Ltd
4.34%JP¥27
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Tribune Resources Ltd
Tribune Resources Ltd
3.95%A$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.32%$0.47
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.59%€0.04
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.85%€1.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.05
AGS Corp
AGS Corp
3.04%JP¥7
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥76,203,672
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.94%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
2.07%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.00%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.17
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.43%JP¥20
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.04%MYR 0.02
Bayer CropScience Ltd
Bayer CropScience Ltd
2.24%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.69%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
3.34%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.45%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.91%JP¥36
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.77%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.86%R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.11
Chudenko Corp
Chudenko Corp
3.86%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.03%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.92%CA$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.07%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.46
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.65%₹10.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Daishinku Corp
Daishinku Corp
5.41%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.24%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.00%R$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$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
e'grand Co Ltd
e'grand Co Ltd
5.47%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.97%R$0.23
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
6.07%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6.14%$0.01
EIZO Corp
EIZO Corp
5.30%JP¥50
EPL Ltd
EPL Ltd
2.08%₹2.15
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.15
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.98%R$0.04
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$1.63
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$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%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.63%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.08%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.04%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.63%$0.07
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
4.26%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.77%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.84%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.03%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.61%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.04
Fujii Sangyo Corp
Fujii Sangyo Corp
5.76%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.27%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.38%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gunma Bank Ltd
Gunma Bank Ltd
4.19%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.30%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
2.13%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.08%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.70%JP¥18
HPP Holdings Bhd
HPP Holdings Bhd
2.63%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.37%JP¥30
Infocom Corp
Infocom Corp
0.89%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$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
7.94%$0.04
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
2.25%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.15
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
3.66%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.76%CA$0.09
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$0.09
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
3.74%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.22%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.25%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%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$0.10
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
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.27%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%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$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.16
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
3.23%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
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
iShares U.S. IG Corporate Bond Index ETF
4.01%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.03%JP¥100
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.03%JP¥25
JTP Co Ltd
JTP Co Ltd
5.41%JP¥5
Kansai Food Market Ltd
Kansai Food Market Ltd
7.80%JP¥8
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.11
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
3.72%JP¥60
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥8
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.63%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.27%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.76%JP¥55
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.56%JP¥44
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
MIRAIT One Corp
MIRAIT One Corp
3.62%JP¥30
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
6.37%€0.05
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.26%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
3.27%CA$0.02
MRF Ltd
MRF Ltd
0.01%₹3.00
MSTC Ltd
MSTC Ltd
8.09%₹5.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.15%$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.34%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.56%JP¥75
Nisso Group Co Ltd
Nisso Group Co Ltd
7.07%JP¥30
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.69%JP¥22
NPC Inc
NPC Inc
3.00%JP¥6
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.46%$0.11
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.01
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.
4.61%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.06%$0.04
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.35%JP¥19
PRAP Japan Inc
PRAP Japan Inc
8.00%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.51%IDR 15.00
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
4.38%IDR 30.00
Puequ Co Ltd
Puequ Co Ltd
7.48%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
5.23%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.09%THB 0.20
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
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
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Scroll Corp
Scroll Corp
5.56%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.26%SAR 0.15
Seiko Corp
Seiko Corp
2.75%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.00%CN¥0.18
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5.44%CN¥0.10
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.71%JP¥20
Shofu Inc
Shofu Inc
2.61%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
2.08%JP¥3
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.35%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
3.85%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.53%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.13%JP¥18
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.18%$0.37
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.59%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.61%₹5.00
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.00%CN¥0.56
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.07
T.RAD Co Ltd
T.RAD Co Ltd
5.23%JP¥80
Taikisha Ltd
Taikisha Ltd
4.37%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.09%JP¥7
Toenec Corp
Toenec Corp
5.13%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.44%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.84%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.49%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.52%JP¥38
Two stone & Sons Inc
Two stone & Sons Inc
0.10%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.63%JP¥4
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%$0.00
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
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.28%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.81%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.66%€0.03
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.03
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.02
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.31%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.80%£0.05
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.08
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
0.00%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.17
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.44%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.12%JP¥12

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  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Petroleo Brasileiro SA Petrobras ADR pays dividend on .

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  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. terrAssisi Aktien I AMI P (a) pays dividend on .
  6. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .