Dividend Calendar 30 November 2023

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SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
United Parcel Service Inc
United Parcel Service Inc
6.48%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.18%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.43
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.32%$0.31
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.08
MSCI Inc
MSCI Inc
1.25%$1.38
BAE Systems PLC
BAE Systems PLC
1.74%£0.12
Mapfre SA
Mapfre SA
5.53%€0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$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
7.55%$0.51
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$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
6.86%$0.35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.07
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.48%$1.85
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.24%$0.19
2020 Bulkers Ltd
2020 Bulkers Ltd
11.95%$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
7.56%€0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.17
Panasonic Holdings Corp
Panasonic Holdings Corp
3.84%JP¥18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.75%€0.11
TJX Companies Inc
TJX Companies Inc
1.38%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.60%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.16
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.32%£0.05
Coterra Energy Inc
Coterra Energy Inc
3.44%$0.20
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
3.04%€0.32
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.56%$0.15
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.43
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Xtrackers MSCI World ESG Screened UCITS ETF 1D
1.20%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.65
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.54
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
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
4.73%€0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$0.69
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.40
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.60%€0.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.70%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.06
Nippon Steel Corp
Nippon Steel Corp
4.52%JP¥75
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.31
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.41%£0.09
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.61%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.62%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.09
CNA Financial Corp
CNA Financial Corp
3.96%$0.42
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.36%$0.06
Spirit Airlines Inc
Spirit Airlines Inc
41.81%$0.10
B. Riley Financial Inc
B. Riley Financial Inc
34.13%$1.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
1.06%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.67%$0.23
Postal Realty Trust Inc
Postal Realty Trust Inc
6.50%$0.24
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.47%$0.32
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.27%$0.15
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.63%$0.32
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
4.63%$0.14
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.28%€0.68
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Fortress Biotech Inc
Fortress Biotech Inc
14.67%$0.20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.41
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.12
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.13
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
7.40%£0.05
CMS Energy Corp
CMS Energy Corp
3.14%$0.49
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.78%€0.12
InPlay Oil Corp
InPlay Oil Corp
11.88%CA$0.09
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.59%$0.49
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.13
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.45
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.22
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.09
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.14
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
5.23%R$0.33
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.16%$1.27
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
LKQ Corp
LKQ Corp
3.23%$0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
5.04%$0.25
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.23
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
Suzuki Motor Corp
Suzuki Motor Corp
2.75%JP¥14
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.38%€0.87
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.29%€0.66
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.61%$0.27
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.44%€0.14
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.86%$0.68
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.31%£0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.09
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.89%JP¥85
Hoya Corp
Hoya Corp
0.94%JP¥45
NVE Corp
NVE Corp
5.40%$1.00
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.97%$0.14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.05
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.09
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.09
Generation Income Properties Inc
Generation Income Properties Inc
18.57%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Lindsay Corp
Lindsay Corp
1.04%$0.35
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.08%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
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
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.06
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.95%$1.85
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.45%CN¥1.40
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.06%£0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.66%R$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.14
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.40%SAR 0.46
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
Fujitsu Ltd
Fujitsu Ltd
0.89%JP¥13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.64%$0.50
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.16%$0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
5.27%JP¥43
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.35
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.35
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.36
Idacorp Inc
Idacorp Inc
3.00%$0.83
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.80%JP¥25
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.11
Columbia Sportswear Co
Columbia Sportswear Co
1.95%$0.30
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
13.48%HK$0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.39%£0.01
eXp World Holdings Inc
eXp World Holdings Inc
2.16%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.11
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Maximus Inc
Maximus Inc
1.71%$0.30
Osaka Gas Co Ltd
Osaka Gas Co Ltd
3.05%JP¥33
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.46%$0.36
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.48%€0.72
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Japan Exchange Group Inc
Japan Exchange Group Inc
2.91%JP¥16
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.05
Tokmanni Group Corp
Tokmanni Group Corp
6.71%€0.38
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.45
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.05%MX$3.71
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.12
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
Niterra Co Ltd
Niterra Co Ltd
3.82%JP¥80
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.89%$0.50
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
6.45%€0.15
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.19
PZ Cussons PLC
PZ Cussons PLC
4.84%£0.04
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.00
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.61%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Karat Packaging Inc
Karat Packaging Inc
6.52%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.88%€0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.12
EJF Investments Ord
EJF Investments Ord
8.96%£0.03
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.51%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.71
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.66%€0.04
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.92%$0.02
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
8.33%$0.13
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.09
Seiko Epson Corp
Seiko Epson Corp
4.15%JP¥37
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.06%$0.20
Stainless Tankers ASA
Stainless Tankers ASA
27.47%$1.72
Standard Supply AS
Standard Supply AS
12.44%NOK 0.50
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.46%£0.01
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
7.63%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.12
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4.19%JP¥25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.65
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
227.27%$0.32
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.09
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.19%$0.06
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.04%JP¥20
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11.48%$0.20
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.87%$0.18
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.13
Copper Strike Ltd
Copper Strike Ltd
44.10%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
7.76%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
15.08%$0.01
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
LIXIL Corp
LIXIL Corp
5.44%JP¥45
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.66%$0.30
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥24
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.11%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.11
Brother Industries Ltd
Brother Industries Ltd
4.03%JP¥34
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.15
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Medallion Financial Corp
Medallion Financial Corp
4.96%$0.10
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.60
REC Ltd
REC Ltd
3.82%₹3.50
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
2.02%$0.21
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Allient Inc
Allient Inc
0.33%$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
3.78%£0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
5.79%£0.05
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.21%₹5.75
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.32%$0.23
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥16
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.20
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
8.57%$0.06
Acrow Ltd
Acrow Ltd
5.98%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Castellana Properties Socimi SA
Castellana Properties Socimi SA
11.92%€0.07
Coral Products PLC
Coral Products PLC
6.06%£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
8.03%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.25
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.71%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.03
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.59%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
6.16%$0.13
Oil India Ltd
Oil India Ltd
4.19%₹2.33
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.47%£0.02
Sanrio Co Ltd
Sanrio Co Ltd
0.75%JP¥8
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.00%$0.51
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.12
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.27%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.24%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
8.61%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$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
2.55%€0.03
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.11%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
1.06%$0.26
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
BayCurrent Inc
BayCurrent Inc
1.35%JP¥18
BlackWall Ltd
BlackWall Ltd
2.70%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.65%R$0.85
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.97%R$0.30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.09%JP¥45
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.08
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
10.09%$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
1.57%$0.08
Hanwa Co Ltd
Hanwa Co Ltd
4.55%JP¥85
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.99%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
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
4.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.19
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.50%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-
3.09%$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
7.40%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.43%£0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.80%$0.30
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
7.95%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.37%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.86%JP¥0
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.10
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.04%CN¥0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.86%JP¥5
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.40%HK$0.55
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
3.49%JP¥24
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.81%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
3.88%€0.40
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.24%£0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%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
4.24%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
2.35%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.26%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
1.84%€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
3.55%$0.25
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.34%R$0.33
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.90%$0.77
Community West Bancshares
Community West Bancshares
2.50%$0.08
Comture Corp
Comture Corp
2.93%JP¥12
Dexerials Corp
Dexerials Corp
2.59%JP¥12
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
8.32%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.06
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.76%EGP 0.21
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.72%€1.65
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.75%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
7.27%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.30
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
5.14%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
11.56%$0.11
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.29%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$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
8.02%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.03
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.21%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.44%$0.04
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
3.02%JP¥23
KFH Capital REIT Units
KFH Capital REIT Units
4.40%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%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
1.34%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Origin Bancorp Inc
Origin Bancorp Inc
1.68%$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
4.70%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.06
Rand Mining Ltd
Rand Mining Ltd
5.52%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.69%£0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.19%JP¥15
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.19%$0.10
Source Capital
Source Capital
5.79%$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.21
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Takara Standard Co Ltd
Takara Standard Co Ltd
4.14%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
4.19%A$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.30%$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
5.56%$0.05
AGS Corp
AGS Corp
2.91%JP¥7
Albion Crown VCT PLC
Albion Crown VCT PLC
5.40%£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
3.65%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.99%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.44%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
2.31%JP¥20
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bayer CropScience Ltd
Bayer CropScience Ltd
2.04%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
5.08%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
3.32%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%$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
4.02%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
0.85%$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%$0.11
Chudenko Corp
Chudenko Corp
3.89%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥5
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.59%$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.94%$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
3.46%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.44%₹10.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Daishinku Corp
Daishinku Corp
4.98%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
11.31%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.03%$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
e'grand Co Ltd
e'grand Co Ltd
5.63%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.91%$0.23
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$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
6.36%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6.49%$0.01
EIZO Corp
EIZO Corp
5.11%JP¥50
EPL Ltd
EPL Ltd
2.07%₹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
3.04%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
5.89%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.00%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.04
Fujii Sangyo Corp
Fujii Sangyo Corp
5.30%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.80%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.21%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
4.13%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
3.02%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.76%JP¥18
HPP Holdings Bhd
HPP Holdings Bhd
2.74%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.39%JP¥30
Infocom Corp
Infocom Corp
0.89%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$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
7.98%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.11
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%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
3.28%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
3.29%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
3.79%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.56%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.86%CA$0.09
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%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
3.95%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%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
4.21%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%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
3.84%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
2.87%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%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)
4.87%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.01%JP¥100
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
1.04%JP¥25
JTP Co Ltd
JTP Co Ltd
4.43%JP¥5
Kansai Food Market Ltd
Kansai Food Market Ltd
7.61%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
3.39%JP¥60
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥8
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.80%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
0.79%R$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥55
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥44
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
MIRAIT One Corp
MIRAIT One Corp
3.60%JP¥30
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
14.47%€0.05
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
3.27%$0.02
MRF Ltd
MRF Ltd
0.01%₹3.00
MSTC Ltd
MSTC Ltd
8.24%₹5.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.49%JP¥75
Nisso Group Co Ltd
Nisso Group Co Ltd
6.69%JP¥30
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.45%JP¥22
NPC Inc
NPC Inc
3.03%JP¥6
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.01%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$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.
5.08%$0.04
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.33%JP¥19
PRAP Japan Inc
PRAP Japan Inc
7.99%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
9.76%IDR 15.00
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.02%IDR 30.00
Puequ Co Ltd
Puequ Co Ltd
6.65%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
5.01%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.20
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$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
3.38%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Scroll Corp
Scroll Corp
5.51%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.14%SAR 0.15
Seiko Corp
Seiko Corp
2.76%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
5.38%CN¥0.10
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.60%JP¥20
Shofu Inc
Shofu Inc
2.56%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
2.07%JP¥3
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
3.90%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.30%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.23%JP¥18
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.24%$0.37
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.64%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
1.67%₹5.00
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.00%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
5.34%JP¥80
Taikisha Ltd
Taikisha Ltd
4.19%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.05%JP¥7
Toenec Corp
Toenec Corp
4.92%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.73%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.40%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.55%JP¥38
Two stone & Sons Inc
Two stone & Sons Inc
0.10%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.60%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
4.97%£0.00
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.75%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.69%€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
2.27%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.78%£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
1.50%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥12

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  2. United Parcel Service Inc pays dividend on .
  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 .