Dividend Calendar 30 November 2023

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All 716 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
United Parcel Service Inc
United Parcel Service Inc
7.71%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.86%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.97%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.92%$0.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
5.27%$0.08
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.31%$0.31
MSCI Inc
MSCI Inc
1.30%$1.38
BAE Systems PLC
BAE Systems PLC
1.92%£0.12
Mapfre SA
Mapfre SA
4.24%€0.06
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.54%$0.51
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.12%$0.43
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.31%$0.30
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.08%€0.07
Conagra Brands Inc
Conagra Brands Inc
7.26%$0.35
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.22%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.56%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.24%$1.85
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
7.58%€0.40
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.16%$0.19
2020 Bulkers Ltd
2020 Bulkers Ltd
13.23%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.69%€0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.42%$0.19
Panasonic Holdings Corp
Panasonic Holdings Corp
2.60%JP¥18
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.75%€0.11
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.22%$0.30
TJX Companies Inc
TJX Companies Inc
1.22%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.44%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.73%$0.29
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
3.05%€0.32
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.32%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
Coterra Energy Inc
Coterra Energy Inc
3.67%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.52%$0.13
Apollo Asset Management Inc
Apollo Asset Management Inc
1.55%$0.43
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.37%$0.15
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.19%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.63%$0.65
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.06%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.30%$0.10
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.32%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.94%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.12%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.89%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.23%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.29%€0.08
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$0.69
CF Industries Holdings Inc
CF Industries Holdings Inc
2.37%$0.40
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.61%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.21
Nippon Steel Corp
Nippon Steel Corp
3.54%JP¥75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.20%$0.06
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.48%$0.15
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.35%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.32%$0.31
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.19%£0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.54%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.60%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.66%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.59%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.37%$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.34%$0.14
CNA Financial Corp
CNA Financial Corp
3.83%$0.42
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.92%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.70%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.63%$0.04
Postal Realty Trust Inc
Postal Realty Trust Inc
6.08%$0.24
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
12.74%$0.32
Wynn Resorts Ltd
Wynn Resorts Ltd
0.83%$0.25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.59%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.05%$0.17
B. Riley Financial Inc
B. Riley Financial Inc
20.10%$1.00
Spirit Airlines Inc
Spirit Airlines Inc
41.80%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.14
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5.06%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.95%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.41
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.97%$0.30
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.96%CA$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.63%$0.07
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.68
InPlay Oil Corp
InPlay Oil Corp
9.50%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.77%$0.11
CMS Energy Corp
CMS Energy Corp
3.03%$0.49
Fortress Biotech Inc
Fortress Biotech Inc
12.81%$0.20
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
7.50%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.16%$0.06
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.53%€0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.10%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
5.73%CA$0.22
Fortitude Gold Corp
Fortitude Gold Corp
8.35%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
12.34%$0.13
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.84%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.58%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.12
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.49
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.98%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.39%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.96%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.74%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.11%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.59%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.30%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4.96%R$0.33
Hoya Corp
Hoya Corp
0.78%JP¥45
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.98%$0.03
LKQ Corp
LKQ Corp
3.71%$0.30
Suzuki Motor Corp
Suzuki Motor Corp
2.28%JP¥14
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.20%$1.27
Amplify High Income ETF
Amplify High Income ETF
12.21%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.49%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
PBF Energy Inc Class A
PBF Energy Inc Class A
3.86%$0.25
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.20%$0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.48%$0.11
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.82%$0.14
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.46%€0.87
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.50%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.28%$0.68
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.03%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.42%$0.09
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.60%€0.14
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.30%£0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.15%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.94%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.16%JP¥85
NVE Corp
NVE Corp
5.99%$1.00
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.35%€0.66
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.70%$0.13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.56%$0.27
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.04%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.62%$0.11
Lindsay Corp
Lindsay Corp
1.05%$0.35
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.34%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.41%$0.05
Canadian Net REIT
Canadian Net REIT
6.24%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.09
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.43%$0.50
Special Opportunities Fund
Special Opportunities Fund
8.38%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.80%$0.11
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.54%SAR 0.46
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.77%£0.01
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.32%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.12
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.95%$1.85
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.11%$0.36
Fujitsu Ltd
Fujitsu Ltd
0.85%JP¥13
Generation Income Properties Inc
Generation Income Properties Inc
28.77%$0.04
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.12%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.35
SIR Royalty Income Fund
SIR Royalty Income Fund
7.69%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.72%£0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.77%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.14%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.37%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.00%$0.08
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
8.93%HK$1.40
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.71%R$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.09
FirstCash Holdings Inc
FirstCash Holdings Inc
1.14%$0.35
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.52%$0.05
Isuzu Motors Ltd
Isuzu Motors Ltd
4.61%JP¥43
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.43%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.59%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
8.04%£0.01
High Income Securities Fund
High Income Securities Fund
11.08%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
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
6.94%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.59%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.87%JP¥25
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.16%$0.04
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.11%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.70%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.44%JP¥33
Rithm Property Trust Inc
Rithm Property Trust Inc
9.02%$0.11
Columbia Sportswear Co
Columbia Sportswear Co
2.12%$0.30
Janus Henderson Group PLC
Janus Henderson Group PLC
3.61%$0.39
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.35%$0.36
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.62%$0.11
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.50%$0.13
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
7.31%HK$0.05
eXp World Holdings Inc
eXp World Holdings Inc
1.78%$0.05
Idacorp Inc
Idacorp Inc
2.74%$0.83
Japan Exchange Group Inc
Japan Exchange Group Inc
2.80%JP¥16
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.00%$0.14
Stainless Tankers ASA
Stainless Tankers ASA
31.05%NOK 1.72
Tokmanni Group Corp
Tokmanni Group Corp
7.67%€0.38
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.06
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
6.30%€0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.72%CA$0.11
Maximus Inc
Maximus Inc
1.36%$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
PZ Cussons PLC
PZ Cussons PLC
5.29%£0.04
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.72
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.30%$0.20
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.20%£0.01
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.86%CA$0.12
Niterra Co Ltd
Niterra Co Ltd
3.30%JP¥80
Taitron Components Inc Class A
Taitron Components Inc Class A
6.56%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.97%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.50%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.69%$0.10
Karat Packaging Inc
Karat Packaging Inc
7.06%$0.20
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.14%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.76%JP¥37
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.92%$0.50
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.91%€0.35
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.45
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.65
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.89%$0.12
EJF Investments Ord
EJF Investments Ord
8.77%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.80%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.42%$0.04
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.61%MX$3.71
Singapore Post Ltd
Singapore Post Ltd
1.98%SGD 0.00
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.51%$0.17
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.73%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.46%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.43%$0.13
StandardCoin AS
StandardCoin AS
24.75%NOK 0.50
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
0.88%$0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.13
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.74%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.88%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.37%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.08%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Autoscope Technologies Corp
Autoscope Technologies Corp
8.28%$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.63%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.99%$0.08
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.57%$0.17
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.06%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.67%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.26%$0.71
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
73.94%£0.01
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.22%JP¥20
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
7.62%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
3.38%JP¥25
ECA Marcellus Trust I
ECA Marcellus Trust I
16.17%$0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.63%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.52%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.29%CA$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
LIXIL Corp
LIXIL Corp
4.56%JP¥45
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.01
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12.82%A$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Beacon Financial Corp
Beacon Financial Corp
2.72%$0.18
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.52%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.24%$0.13
Copper Strike Ltd
Copper Strike Ltd
44.15%A$0.02
Diverse Income Trust
Diverse Income Trust
4.47%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.01%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.04%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.39%JP¥24
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.60
REC Ltd
REC Ltd
2.84%₹3.50
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.87%$0.23
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.14
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.52%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.39%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.86%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.72%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.56%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.04%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.55%$0.30
Medallion Financial Corp
Medallion Financial Corp
4.48%$0.10
MFS Charter Income
MFS Charter Income
8.40%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.58%$0.11
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.35%JP¥16
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.72%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.95%$0.21
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
Allient Inc
Allient Inc
0.26%$0.03
Brother Industries Ltd
Brother Industries Ltd
3.82%JP¥34
Castellana Properties Socimi SA
Castellana Properties Socimi SA
11.43%€0.07
Coral Products PLC
Coral Products PLC
4.50%£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
Fonix PLC
Fonix PLC
3.94%£0.05
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.82%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.72%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
6.09%£0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.42%$0.06
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.05%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
1.02%$0.26
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.57%£0.08
Acrow Ltd
Acrow Ltd
5.76%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.40%$0.11
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.69%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.07%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.86%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.52%JP¥45
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.47%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.52%CA$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.83%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.00%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.10%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.30%₹5.75
Oil India Ltd
Oil India Ltd
3.53%₹2.33
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.39%£0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.66%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.72%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.97%$0.09
Sanrio Co Ltd
Sanrio Co Ltd
0.78%JP¥8
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7.98%$0.51
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.84%$0.20
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.09%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
7.39%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.65%$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
2.57%€0.03
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
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.08%£0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.77%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.20%JP¥18
BlackWall Ltd
BlackWall Ltd
2.78%A$0.03
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.99%R$0.30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.30
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.72%$0.08
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
7.87%$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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.55%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.72%$0.08
Hanwa Co Ltd
Hanwa Co Ltd
3.86%JP¥85
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.54%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.03
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
4.05%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.76%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.57%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.17%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
7.32%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.16%£0.01
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.77%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.05
Princeton Bancorp Inc
Princeton Bancorp Inc
3.64%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.07%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.16%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.03
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.32%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.24%$0.12
Source Capital
Source Capital
5.58%$0.21
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3.40%HK$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.50%JP¥5
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.23%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
2.85%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
0.85%CHF 0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.03%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.82%€0.40
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
2.99%JP¥11
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.69%$0.09
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
4.49%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
2.02%$0.55
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.14%R$0.85
Business First Bancshares Inc
Business First Bancshares Inc
2.23%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
1.79%€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
3.17%$0.25
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
5.02%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
2.26%$0.08
Comture Corp
Comture Corp
2.95%JP¥12
Dexerials Corp
Dexerials Corp
2.97%JP¥12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.18%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.99%$0.06
Edita Food Industries S.A.E
Edita Food Industries S.A.E
2.97%EGP 0.21
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.59%€1.65
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.81%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
7.10%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.11
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.98%$0.14
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
4.78%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.16%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.88%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.93%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%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
2.22%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
5.38%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.06%$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.75%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)
5.10%CA$0.07
JINS Holdings Inc
JINS Holdings Inc
1.00%JP¥25
Kansai Food Market Ltd
Kansai Food Market Ltd
7.46%JP¥8
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.01%JP¥30
Keio Corp
Keio Corp
2.71%JP¥23
KFH Capital REIT Units
KFH Capital REIT Units
4.04%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.15%JP¥12
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.59%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.92%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.49%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12.54%€0.05
Nisso Group Co Ltd
Nisso Group Co Ltd
3.07%JP¥30
Origin Bancorp Inc
Origin Bancorp Inc
1.55%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$2.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.57%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.20%SGD 0.04
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
4.05%€0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.03%$0.06
Rand Mining Ltd
Rand Mining Ltd
4.76%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.09%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.73%£0.01
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
4.97%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.63%JP¥15
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
2.95%JP¥20
Shore Bancshares Inc
Shore Bancshares Inc
2.83%$0.12
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.09%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.74%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.04%$0.37
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
3.72%JP¥27
Toho Gas Co Ltd
Toho Gas Co Ltd
2.01%JP¥30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Tribune Resources Ltd
Tribune Resources Ltd
3.75%A$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.36%$0.47
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.84%£0.05
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.82%€1.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.41%$0.05
AGS Corp
AGS Corp
2.23%JP¥7
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
71.47%JP¥76,203,672
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
2.66%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.14%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.99%$0.17
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.24%JP¥20
Bayer CropScience Ltd
Bayer CropScience Ltd
2.46%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.55%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
3.76%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.43%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.60%JP¥36
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.66%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.74%R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.11
Chudenko Corp
Chudenko Corp
3.39%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.40%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.22%$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
3.42%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.15%₹10.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Daishinku Corp
Daishinku Corp
4.75%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.47%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.91%R$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$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
DXN Holdings Bhd
DXN Holdings Bhd
7.20%MYR 0.01
e'grand Co Ltd
e'grand Co Ltd
4.94%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.89%R$0.23
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.46%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.96%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.24%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6.19%$0.01
EIZO Corp
EIZO Corp
4.81%JP¥50
EPL Ltd
EPL Ltd
2.18%₹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
8.00%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
3.28%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.80%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.14%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.58%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.90%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.51%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.91%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.51%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.41%$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
3.72%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.53%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.04
Fujii Sangyo Corp
Fujii Sangyo Corp
4.75%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.63%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.58%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
3.18%JP¥10
H2O Retailing Corp
H2O Retailing Corp
1.97%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
1.79%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.99%JP¥18
HPP Holdings Bhd
HPP Holdings Bhd
3.45%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.79%JP¥30
Infocom Corp
Infocom Corp
0.42%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$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
7.81%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.90%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.81%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%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
3.31%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
4.00%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
3.91%$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)
3.98%CA$0.09
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.55%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.55%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
3.13%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.98%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
3.62%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
3.18%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
3.76%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.04%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.68%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.30%$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.10%CA$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.97%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.03%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
4.03%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.82%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
4.52%JP¥100
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.36%$0.04
JTP Co Ltd
JTP Co Ltd
4.18%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
Kisoji Co Ltd
Kisoji Co Ltd
1.19%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
2.78%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.93%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.15%JP¥55
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.35%JP¥44
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.02
MIRAIT One Corp
MIRAIT One Corp
3.15%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.41%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
3.11%$0.02
MRF Ltd
MRF Ltd
0.29%₹3.00
MSTC Ltd
MSTC Ltd
9.09%₹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
3.44%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.44%JP¥75
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.73%JP¥22
NPC Inc
NPC Inc
1.48%JP¥6
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.84%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.40%$0.11
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.11%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.71%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7.36%IDR 15.00
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.19%IDR 30.00
Puequ Co Ltd
Puequ Co Ltd
3.13%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
4.00%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.13%THB 0.20
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.07%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.77%$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
3.35%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Scroll Corp
Scroll Corp
5.14%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.53%SAR 0.15
Seiko Corp
Seiko Corp
2.49%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.00%CN¥0.18
Shofu Inc
Shofu Inc
2.72%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
0.98%JP¥3
Simplify High Yield ETF
Simplify High Yield ETF
11.82%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.98%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
3.74%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.02%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.95%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.43%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
2.70%₹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
3.49%JP¥80
Taikisha Ltd
Taikisha Ltd
3.66%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.99%JP¥7
Toenec Corp
Toenec Corp
4.18%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.22%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.68%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.86%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.16%JP¥38
Two stone & Sons Inc
Two stone & Sons Inc
0.06%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.69%JP¥4
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.76%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.72%€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
2.43%£0.12
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
1.35%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.06%JP¥12

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  1. LTC Properties Inc pays dividend on .
  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 .

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. 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. PIMCO US Short-Term High Yield Corporate Bond Index 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 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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .