Dividend Calendar 30 November 2023

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All 785 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.62%$1.62
LTC Properties Inc
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.77%$0.43
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.57
Gladstone Investment Corp
Gladstone Investment Corp
6.06%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.90%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.60%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.19%$0.31
MSCI Inc
MSCI Inc
1.59%$1.38
BAE Systems PLC
BAE Systems PLC
1.86%£0.12
Mapfre SA
Mapfre SA
4.23%€0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.07
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.55%$0.51
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.18%$0.04
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€1.12
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.63%$0.24
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.08%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.20%$1.85
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.10%€0.40
Gladstone Land Corp
Gladstone Land Corp
5.93%$0.05
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.92%$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.12%€0.17
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.62%€0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
7.08%$0.19
TJX Companies Inc
TJX Companies Inc
1.57%$0.33
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.56%$0.14
Panasonic Holdings Corp
Panasonic Holdings Corp
1.10%JP¥18
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.11
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.97%$0.13
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.30%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.13%$0.30
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.29%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.84%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.84%$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.03
Coterra Energy Inc
Coterra Energy Inc
2.93%$0.20
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.44%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.23%$0.65
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.98%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.08%$0.07
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.00%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.28%$0.12
Cibus Real Estate AB
Cibus Real Estate AB
7.17%€0.08
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.15%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.93%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.46%JP¥15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.66%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.50%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.32%$0.30
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.32%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.63%$0.06
BCP Investment Corp
BCP Investment Corp
15.36%$0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.21
CNA Financial Corp
CNA Financial Corp
8.26%$0.42
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.27
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.41
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.13%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$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
5.36%$0.15
Postal Realty Trust Inc
Postal Realty Trust Inc
4.20%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.12%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.58%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16.04%$0.32
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.94%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.90%£0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
InPlay Oil Corp
InPlay Oil Corp
6.09%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.22%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.22%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.28%$0.31
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.14%$0.13
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.96%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Wynn Resorts Ltd
Wynn Resorts Ltd
1.22%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.72%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.14%£0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.15%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.54%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
12.09%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.27%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.54%$0.45
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.07%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
7.63%CA$0.22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.58%€0.68
CMS Energy Corp
CMS Energy Corp
3.61%$0.49
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.32%$0.09
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.97%€0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.67%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.20%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.08
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.42%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
15.11%$0.12
Suzuki Motor Corp
Suzuki Motor Corp
2.46%JP¥14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.74%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.60%$0.02
Hoya Corp
Hoya Corp
1.32%JP¥45
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.50%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.75%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.25%$0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
1.42%$0.25
LKQ Corp
LKQ Corp
5.15%$0.30
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.30%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.95%$0.11
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.28%$0.27
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.35%JP¥85
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.76%JP¥25
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.92%€0.87
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.76%$0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$1.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.71%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.49
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.59%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.16%$0.09
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.50
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.35
Lindsay Corp
Lindsay Corp
1.33%$0.35
NVE Corp
NVE Corp
3.97%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.48%$0.09
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.95%€0.66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.09
Stainless Tankers ASA
Stainless Tankers ASA
12.38%NOK 1.72
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.85%CA$0.11
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.33
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.32%$0.10
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.81%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.32%$0.07
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.03
Fujitsu Ltd
Fujitsu Ltd
1.51%JP¥13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.35
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.94%$0.09
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.55%$0.68
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.54%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.85%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.10%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.25%JP¥43
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.85%$0.04
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.19%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.08%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.44%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.24%SAR 0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.80%$0.36
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.05
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.95%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.00%$0.09
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.65%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.11
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.35%$0.71
Maximus Inc
Maximus Inc
2.37%$0.30
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
0.00%$0.13
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.15%JP¥33
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.33%$0.13
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.42%HK$1.40
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.20%$0.11
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.34%€0.72
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.09%£0.15
High Income Securities Fund
High Income Securities Fund
13.48%$0.06
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.18%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Rithm Property Trust Inc
Rithm Property Trust Inc
12.57%$0.11
Tokmanni Group Corp
Tokmanni Group Corp
2.44%€0.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.14
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.92%HK$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.30
Idacorp Inc
Idacorp Inc
2.74%$0.83
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.97%R$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.50%$0.14
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.57%$0.11
Singapore Post Ltd
Singapore Post Ltd
1.77%SGD 0.00
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
5.37%€0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.57%$0.13
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.55%$0.14
Seiko Epson Corp
Seiko Epson Corp
2.54%JP¥37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.44%$0.08
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$3.71
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.11
Karat Packaging Inc
Karat Packaging Inc
3.93%$0.20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.97%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.49%$0.10
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥80
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.42%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.65
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.46%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.06
LIXIL Corp
LIXIL Corp
5.18%JP¥45
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.04%€0.04
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.06
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.53%$0.18
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.66%$0.11
PZ Cussons PLC
PZ Cussons PLC
3.83%£0.04
AGNT Inc
AGNT Inc
5.25%$0.05
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.75%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
2.97%R$0.30
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€0.35
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
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
7.16%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.10%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥24
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.69%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.01
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.19%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.21%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.04%$0.10
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.63%$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.02
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥34
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.42%JP¥25
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.01%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.65%$0.13
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.64%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.99%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Autoscope Technologies Corp
Autoscope Technologies Corp
10.40%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.73%$0.12
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.91%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.10
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.17
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.01
REC Ltd
REC Ltd
4.47%₹3.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.01
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.81%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.54%$0.08
MFS Charter Income
MFS Charter Income
8.82%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.16%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.61%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.33%JP¥2
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.45%JP¥16
StandardCoin AS
StandardCoin AS
32.60%NOK 0.50
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.90%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.00%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
28.55%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.80%£0.02
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Allient Inc
Allient Inc
0.16%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥20
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.79%$0.16
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.59%$0.11
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹5.75
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.41%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.73%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.21%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.56%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.67%$0.06
Fonix PLC
Fonix PLC
5.11%£0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.93%$0.14
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.35%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
4.83%$0.10
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.95%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.89%CA$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.42%$0.21
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.68%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.29%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Beacon Financial Corp
Beacon Financial Corp
4.19%$0.18
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.98%A$0.11
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.43%€0.06
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.33
Copper Strike Ltd
Copper Strike Ltd
0.00%A$0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.68%$0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.96%$0.08
Hanwa Co Ltd
Hanwa Co Ltd
3.47%JP¥17
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.78%JP¥75
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.67%£0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.32
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.39%A$0.01
Oil India Ltd
Oil India Ltd
2.41%₹2.33
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.29%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.13%JP¥27
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.90%HK$0.55
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.56%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.26
Acrow Ltd
Acrow Ltd
5.44%A$0.03
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.01
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
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.61%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.24%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.23%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.20%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.71%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.58%$0.09
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.70%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.26%$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.89%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.90%JP¥5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 0.17
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
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
0.00%$0.16
EIZO Corp
EIZO Corp
3.63%JP¥50
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.37%JP¥45
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.01
Fastenal Co BRDR
Fastenal Co BRDR
1.42%R$0.60
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.97%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.56%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.04%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.06%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.37%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.45%JP¥100
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.55%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.79%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.51%JP¥44
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.01
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.03
Mount Logan Capital Inc
Mount Logan Capital Inc
6.35%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.24%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.94%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-
0.00%$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
7.28%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.03
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.00%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.67%£0.01
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.60%$0.12
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.20
Source Capital
Source Capital
5.52%$0.21
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
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
1.84%€0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.33%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.26%JP¥18
BlackWall Ltd
BlackWall Ltd
0.00%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.88%R$0.85
Chester Bancorp Inc
Chester Bancorp Inc
17.61%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.15%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.30
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.80%$0.16
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
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.08
Gunma Bank Ltd
Gunma Bank Ltd
2.38%JP¥10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.51%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.02
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
11.88%€0.05
MSTC Ltd
MSTC Ltd
3.27%₹5.50
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.72%$0.30
Rand Mining Ltd
Rand Mining Ltd
4.76%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.83%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.84%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.14%£0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.56%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.52%JP¥60
Sun TV Network Ltd
Sun TV Network Ltd
2.78%₹5.00
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tribune Resources Ltd
Tribune Resources Ltd
3.92%A$0.20
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.63%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.92%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.67%£0.08
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.40
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.55%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BOK Financial Corp
BOK Financial Corp
1.93%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.08%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
2.21%€1.03
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.05
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.00%JP¥5
Community West Bancshares
Community West Bancshares
1.84%$0.08
Continental AG 3,625% 22/27
Continental AG 3,625% 22/27
3.63%€0.04
Dexerials Corp
Dexerials Corp
2.04%JP¥12
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0.00%EGP 0.21
EPL Ltd
EPL Ltd
2.19%₹2.15
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.65
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13.33%R$0.03
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.91%NT$1.00
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.92
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.05%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.10
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.85%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.33%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.22%CN¥0.15
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.32%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.97%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.68%CA$0.15
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.18%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)
5.08%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.99%$0.04
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.62%JP¥30
Keio Corp
Keio Corp
2.82%JP¥5
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.42%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.67%JP¥27
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MRF Ltd
MRF Ltd
0.19%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
4.63%JP¥30
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.76%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.87%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.88%R$2.00
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.12%R$0.21
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.85%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.49%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.10%SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.45%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.74%$0.10
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.24%CN¥0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.21
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.09
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.81%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Takara Standard Co Ltd
Takara Standard Co Ltd
4.02%JP¥27
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.86%HK$0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.74%JP¥8
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.61%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.99%$0.02
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.47
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
3.47%£0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.64%€0.03
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.24%€0.14
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.08
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.00
AGS Corp
AGS Corp
3.42%JP¥7
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥22
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.76%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.21%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.86%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.14%$0.17
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3.28%EGP 0.20
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.00%JP¥20
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6.19%A$0.03
Bayer CropScience Ltd
Bayer CropScience Ltd
3.98%₹105.00
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5.76%€0.03
Beshom Holdings Bhd
Beshom Holdings Bhd
4.46%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
1.78%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Blackstone Private Credit Fund 1,75% 21/26
Blackstone Private Credit Fund 1,75% 21/26
1.76%€0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
3.53%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.24%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.60%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.14%R$0.12
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.10
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19.29%$0.03
Chudenko Corp
Chudenko Corp
2.72%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.02%CA$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.46
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.80%₹2.00
Comture Corp
Comture Corp
3.92%JP¥12
Daishinku Corp
Daishinku Corp
3.45%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4.36%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.48%R$0.70
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
DXN Holdings Bhd
DXN Holdings Bhd
5.22%MYR 0.01
DZ HYP AG 3% 23/32
DZ HYP AG 3% 23/32
3.12%€0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.22
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.03
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.15
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
3.73%$0.12
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.86%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.70%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.69%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.04
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.86%$0.14
Fujii Sangyo Corp
Fujii Sangyo Corp
4.10%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.69%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.17%JP¥25
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
4.55%$0.06
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.11%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.15%$0.68
HPP Holdings Bhd
HPP Holdings Bhd
3.45%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.13%$0.20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.29%JP¥30
Infocom Corp
Infocom Corp
0.00%JP¥18
International Bank for Reconstruction and Development 2,875% 21/26
International Bank for Reconstruction and Development 2,875% 21/26
2.88%NZ$0.01
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.54%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.73%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
3.69%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
4.44%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
4.46%$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)
4.27%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.89%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%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
3.32%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.19%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
2.20%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.60%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.21
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.16%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.96%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.72%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.56%R$0.04
JINS Holdings Inc
JINS Holdings Inc
1.81%JP¥25
JTP Co Ltd
JTP Co Ltd
3.40%JP¥5
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
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
Kayseri Seker Fabrikasi AS
Kayseri Seker Fabrikasi AS
0.00%TRY 0.06
KBC Groupe NV ADR
KBC Groupe NV ADR
3.84%$0.54
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥8
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5.76%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.03%JP¥3
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.81%$0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.94%$0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.94%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.70%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.04
MIRAIT One Corp
MIRAIT One Corp
2.52%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.08%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
National Cap Bancorp Inc
National Cap Bancorp Inc
1.25%$0.15
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.77%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.95%JP¥22
NPC Inc
NPC Inc
1.48%JP¥6
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.13%R$0.21
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1.97%SGD 0.88
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.80%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.06%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.87%JP¥40
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.61%$0.04
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.25%IDR 15
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.62%IDR 30
Puequ Co Ltd
Puequ Co Ltd
4.31%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.20
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
0.00%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥35
Scroll Corp
Scroll Corp
4.65%JP¥24
Security National Corp
Security National Corp
0.80%$4.00
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.20%SAR 0.15
Seiko Corp
Seiko Corp
1.86%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.69%CN¥0.18
Shofu Inc
Shofu Inc
3.48%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.91%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.44%$0.15
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Smart US Large Growth ETF
Smart US Large Growth ETF
0.97%NZ$0.02
Spanien, Königreich 0,833% 16/27
Spanien, Königreich 0,833% 16/27
0.83%€0.01
Spanien, Königreich 0,884% 17/33
Spanien, Königreich 0,884% 17/33
0.93%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.29%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.40%JP¥40
St. Galler Kantonalbank AG 1% 17/27
St. Galler Kantonalbank AG 1% 17/27
1.00%CHF 0.01
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.08
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.11%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.53%JP¥16
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.44%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
5.52%JP¥8
Taikisha Ltd
Taikisha Ltd
3.09%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥7
Toenec Corp
Toenec Corp
3.51%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
2.74%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.68%JP¥25
Tsugami Corp
Tsugami Corp
1.92%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.99%JP¥38
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.33%$0.03
Two stone & Sons Inc
Two stone & Sons Inc
0.16%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.97%JP¥4
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.66%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.32%$0.01
United States of America 2,625% 22/27
United States of America 2,625% 22/27
2.67%$0.01
United States of America 2,75% 22/29
United States of America 2,75% 22/29
2.90%$0.01
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3.69%$0.02
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3.90%$0.02
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3.92%$0.02
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.00
USCF Dividend Income ETF
USCF Dividend Income ETF
2.89%$0.05
Veolia Environnement S.A. 1,496% 17/26
Veolia Environnement S.A. 1,496% 17/26
1.50%€0.01
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.44
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 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
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.00%JP¥12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. United Parcel Service Inc pays dividend on .
  2. LTC Properties 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 .

The 7 most popular dividend ETFs with pay date

  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. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  5. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  7. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. terrAssisi Aktien I AMI P (a) pays dividend on .
  7. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .