Dividend Calendar 30 November 2023

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All 794 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.73%$1.62
LTC Properties Inc
LTC Properties Inc
5.22%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.92%€0.57
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24.78%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.30%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.54%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29.83%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.31
MSCI Inc
MSCI Inc
1.54%$1.38
BAE Systems PLC
BAE Systems PLC
1.90%£0.12
Mapfre SA
Mapfre SA
4.27%€0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.43%€0.07
Conagra Brands Inc
Conagra Brands Inc
4.88%$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
6.70%$0.51
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.50%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.18%$0.24
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.20%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.28%$0.00
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.47%$1.85
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
6.00%$0.05
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
6.89%€0.40
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.19%€0.17
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
7.03%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.59%€0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
7.22%$0.19
TJX Companies Inc
TJX Companies Inc
1.36%$0.33
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10.60%$0.14
Panasonic Holdings Corp
Panasonic Holdings Corp
1.20%JP¥18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.93%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.44%€0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.84%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.75%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.11%$0.29
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.12%$0.30
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.53%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
2.05%$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
4.45%€0.03
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.20
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.71%$0.65
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
7.28%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.27%$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
14.25%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.16
Cibus Real Estate AB
Cibus Real Estate AB
8.27%€0.08
abrdn Global Premier Property
abrdn Global Premier Property
13.09%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.97%$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.79%$0.12
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.63%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.61%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
33.21%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.75%JP¥15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.62%$0.18
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.10%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.30%$0.30
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.07%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.66%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.92%$0.06
BCP Investment Corp
BCP Investment Corp
16.14%$0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.21
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.21%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.75%€0.27
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.44%$0.15
CNA Financial Corp
CNA Financial Corp
8.31%$0.42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.66%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.66%$0.41
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.85%$0.06
Postal Realty Trust Inc
Postal Realty Trust Inc
4.51%$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.84%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17.75%$0.32
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.09
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.88%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.75%CA$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.05%$0.17
InPlay Oil Corp
InPlay Oil Corp
5.55%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.35%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.79%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.52%$0.31
Wynn Resorts Ltd
Wynn Resorts Ltd
1.30%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.98%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.30%$0.11
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.78%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.08%$0.09
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.99%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.19%$0.08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.17%$0.23
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
6.83%£0.05
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.56%$0.32
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.53%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.34%€0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Enghouse Systems Ltd
Enghouse Systems Ltd
7.29%CA$0.22
CMS Energy Corp
CMS Energy Corp
3.43%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.09
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.58%€0.68
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.83%$0.12
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
5.01%€0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.88%$0.12
Hoya Corp
Hoya Corp
1.33%JP¥45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.37%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.38%JP¥14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.22%$0.10
PBF Energy Inc Class A
PBF Energy Inc Class A
1.28%$0.25
RiverNorth Opportunities
RiverNorth Opportunities
15.73%$0.12
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.03%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.83%$0.02
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.37%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.06%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.16%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.62%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
LKQ Corp
LKQ Corp
5.35%$0.30
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.94%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.01%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.55%$0.11
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.26%$0.27
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.53%JP¥85
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.33%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.87%$0.03
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.03%JP¥25
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
6.84%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.49
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€0.87
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.08%$0.23
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.93%$0.50
FirstCash Holdings Inc
FirstCash Holdings Inc
0.84%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.62%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.09
NVE Corp
NVE Corp
3.95%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.13%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.14%£0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
52.84%CA$0.11
Fujitsu Ltd
Fujitsu Ltd
1.37%JP¥13
Lindsay Corp
Lindsay Corp
1.41%$0.35
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.24%$0.09
Stainless Tankers ASA
Stainless Tankers ASA
12.21%NOK 1.72
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.93%€0.66
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.04%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.80%$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.08%$0.09
Canadian Net REIT
Canadian Net REIT
5.89%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.35
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.33
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.69%$0.10
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.14
Isuzu Motors Ltd
Isuzu Motors Ltd
4.37%JP¥43
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.25%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.87%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.30%$0.68
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.73%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.31%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
15.38%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.46%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.35%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.39%$0.05
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.30%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.43%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.96%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.35%SAR 0.46
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.22%$0.36
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.94%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.49%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.79%$0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.59%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.43%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.69%$0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
3.74%JP¥16
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.75%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.33%$0.13
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.35%JP¥33
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.69%$0.71
Maximus Inc
Maximus Inc
2.31%$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
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.73%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.06%£0.15
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
High Income Securities Fund
High Income Securities Fund
13.67%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.69%HK$1.40
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.29%€0.72
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.60%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
13.51%$0.11
Columbia Sportswear Co
Columbia Sportswear Co
1.98%$0.30
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Tokmanni Group Corp
Tokmanni Group Corp
2.39%€0.38
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.56%$0.08
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.57%HK$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.72%$0.12
Idacorp Inc
Idacorp Inc
2.61%$0.83
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
6.94%$0.14
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.95%$0.11
Singapore Post Ltd
Singapore Post Ltd
1.96%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
5.45%€0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.94%R$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.31%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.73%$0.65
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.96%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.60%$0.13
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Olympia Financial Group Inc
Olympia Financial Group Inc
5.45%CA$0.60
Seiko Epson Corp
Seiko Epson Corp
2.41%JP¥37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.65%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.40%CA$0.11
Karat Packaging Inc
Karat Packaging Inc
3.64%$0.20
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.70%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.59%$0.14
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.44%$0.36
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.69%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.49%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.37%$0.06
Niterra Co Ltd
Niterra Co Ltd
2.99%JP¥40
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.71%$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$3.71
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.81%$0.18
LIXIL Corp
LIXIL Corp
5.32%JP¥45
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.02%€0.04
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.03%R$0.30
Franklin Universal Trust
Franklin Universal Trust
7.11%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.26%$0.11
PZ Cussons PLC
PZ Cussons PLC
3.72%£0.04
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
AGNT Inc
AGNT Inc
5.12%$0.05
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.78%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.72%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.39%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.58%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.12
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7.02%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.40%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.29%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.24%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.78%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.89%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.33%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.69%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.42%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
0.68%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.25%£0.02
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.09%$0.19
Brother Industries Ltd
Brother Industries Ltd
2.10%JP¥34
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.72%JP¥25
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.34%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.09%$0.13
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.89%£0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.73%$0.20
Taitron Components Inc Class A
Taitron Components Inc Class A
8.33%$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
11.25%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Autoscope Technologies Corp
Autoscope Technologies Corp
10.53%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.79%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.28%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.54%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.43%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.02%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
0.00%$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.07%$0.23
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.38%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.42%$0.13
REC Ltd
REC Ltd
5.41%₹3.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.00%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.24%JP¥2
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥16
StandardCoin AS
StandardCoin AS
33.20%NOK 0.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
574.71%£0.01
Allient Inc
Allient Inc
0.17%$0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.47%$0.16
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.02%$0.10
ECA Marcellus Trust I
ECA Marcellus Trust I
28.82%$0.01
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.19%$0.14
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.30
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.57%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.06
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.02%JP¥20
Diverse Income Trust
Diverse Income Trust
21.32%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.74%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.69%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.15%$0.11
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.97%₹5.75
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.82%$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
2.36%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.28%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.29%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.08
Fonix PLC
Fonix PLC
4.86%£0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.43%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
8.48%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.52%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.32%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.17%$0.10
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.02%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.78%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
1.41%$0.21
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.32%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.60%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Beacon Financial Corp
Beacon Financial Corp
4.68%$0.18
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.83%€0.07
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
8.99%$0.03
Hanwa Co Ltd
Hanwa Co Ltd
3.49%JP¥17
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.52%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.62%$0.03
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.94%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
6.71%£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
17.24%A$0.01
Oil India Ltd
Oil India Ltd
2.58%₹2.33
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.75%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.01%JP¥27
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.98%HK$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.05
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.10
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.79%$0.26
Acrow Ltd
Acrow Ltd
3.78%A$0.03
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.33%A$0.11
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.79%CA$0.07
Coral Products PLC
Coral Products PLC
0.00%£0.01
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥45
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
6.57%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.26%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.44%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%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
2.97%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.26%JP¥15
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.14%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.26%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.70%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.36%£0.01
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.52%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.03%$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
9.09%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.21%JP¥5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.98%$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
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.15%CA$0.02
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
BayCurrent Inc
BayCurrent Inc
1.28%JP¥18
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
3.61%JP¥50
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
12.99%€0.01
Fastenal Co BRDR
Fastenal Co BRDR
1.35%R$0.60
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.73%$0.16
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.08%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.42%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.89%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.03%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.31%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.59%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.20%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
5.74%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
6.64%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.78%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.59%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
6.53%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.33%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
7.27%$0.15
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.15%£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
6.16%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.59%$0.34
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.94%$0.10
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.06%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.40%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.58%$0.12
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.55%$0.20
Source Capital
Source Capital
5.55%$0.21
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.28%$0.07
Tribune Resources Ltd
Tribune Resources Ltd
3.99%A$0.20
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
2.83%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.73%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
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
11.54%R$0.85
Chester Bancorp Inc
Chester Bancorp Inc
17.55%$0.20
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
Continental AG 3,625% 22/27
Continental AG 3,625% 22/27
3.62%€0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.45%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.27%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.30
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
1.29%$0.08
Gunma Bank Ltd
Gunma Bank Ltd
2.50%JP¥10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%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
5.25%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.35%CA$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£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
3.67%₹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
6.12%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.31%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.65%$0.30
Rand Mining Ltd
Rand Mining Ltd
4.67%A$0.10
RITES Ltd
RITES Ltd
3.84%₹1.13
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.38%£0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.57%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
3.80%JP¥60
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.09
Sun TV Network Ltd
Sun TV Network Ltd
1.96%₹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
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.62%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.99%£0.05
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7.10%£0.13
Aberdeen Municipal Income
Aberdeen Municipal Income
5.83%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.60%£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
3.79%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$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
2.04%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
2.05%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
2.16%€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
3.22%JP¥5
Community West Bancshares
Community West Bancshares
1.87%$0.08
Dexerials Corp
Dexerials Corp
1.84%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
6.88%$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
4.56%EGP 0.14
EPL Ltd
EPL Ltd
2.28%₹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
10.09%R$0.03
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.90%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
7.89%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3.04%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
4.69%$0.14
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.99%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
4.61%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
0.56%CN¥0.15
H2O Retailing Corp
H2O Retailing Corp
1.71%JP¥13
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.32%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.66%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
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.05%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
2.59%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.08%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
3.90%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
3.16%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.12%CA$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.85%$0.04
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.37%JP¥30
Keio Corp
Keio Corp
2.91%JP¥5
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.72%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.04%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.70%JP¥27
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MRF Ltd
MRF Ltd
0.20%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
5.25%JP¥30
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.84%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.92%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.13%R$2.00
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
5.21%$0.47
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.21%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
5.93%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
6.81%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
5.16%SGD 0.02
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.69%€0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.53%$0.06
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.20%CN¥0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.25%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.06%$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
4.10%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
1.90%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
1.60%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.98%$0.02
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.87%$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
3.60%£0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.60%€0.03
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.25%€0.14
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.15%£0.08
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.71%€1.00
AGS Corp
AGS Corp
3.26%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
2.70%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.24%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.26%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.02%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.04%$0.17
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3.57%EGP 0.20
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.19%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
4.12%₹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
4.72%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
1.84%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.30%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
1.75%€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
4.12%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.74%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.20%R$0.12
CB Financial Services Inc
CB Financial Services Inc
2.94%$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
0.94%R$0.10
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.08%$0.03
Chudenko Corp
Chudenko Corp
2.72%JP¥52
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.11%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
3.71%$0.46
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.83%₹2.00
Comture Corp
Comture Corp
4.00%JP¥12
Daishinku Corp
Daishinku Corp
3.61%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4.07%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.65%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
3.11%€0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.85%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
3.88%$0.12
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.65%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.07%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.91%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.36%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.71%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.64%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.86%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.00%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.90%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.04%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.67%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.30%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.74%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.18%$0.04
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
2.64%$0.04
Fresenius Medical Care AG 0,625% 19/26
Fresenius Medical Care AG 0,625% 19/26
0.63%€0.01
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.29%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.11%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.28%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
4.34%$0.06
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.03%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.34%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.12%$0.68
HPP Holdings Bhd
HPP Holdings Bhd
3.39%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.13%$0.20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.31%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
7.41%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.63%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
4.38%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
4.44%$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)
4.29%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.77%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.02%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
2.15%$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
2.88%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
5.23%$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)
5.23%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.89%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.21
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.86%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.01%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.03%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.49%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.37%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.77%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.81%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
0.58%R$0.04
JINS Holdings Inc
JINS Holdings Inc
1.74%JP¥25
JTP Co Ltd
JTP Co Ltd
3.34%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
4.37%$0.54
Kisoji Co Ltd
Kisoji Co Ltd
1.25%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
5.83%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.33%JP¥3
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.91%$0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.21%$0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.83%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.88%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.91%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.44%$0.04
MIRAIT One Corp
MIRAIT One Corp
2.67%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.38%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
NIIT Ltd
NIIT Ltd
1.17%₹0.50
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
4.16%JP¥22
NPC Inc
NPC Inc
1.49%JP¥6
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.23%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
3.82%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.29%£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-
6.30%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.07%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.51%JP¥40
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.58%$0.04
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.69%IDR 15
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.17%IDR 30
Puequ Co Ltd
Puequ Co Ltd
4.98%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.58%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
4.66%JP¥24
Security National Corp
Security National Corp
0.97%$4.00
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.29%SAR 0.15
Seiko Corp
Seiko Corp
1.87%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.76%CN¥0.18
Shofu Inc
Shofu Inc
3.36%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.72%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.73%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.81%$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
0.96%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
0.94%€0.01
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1.29%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.36%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
4.57%$0.08
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.93%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.61%JP¥16
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.60%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
5.73%JP¥8
Taikisha Ltd
Taikisha Ltd
3.20%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥7
Toenec Corp
Toenec Corp
3.82%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
2.86%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.94%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.77%JP¥25
Tsugami Corp
Tsugami Corp
1.87%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.79%JP¥38
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.39%$0.03
Two stone & Sons Inc
Two stone & Sons Inc
0.20%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.96%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 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$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
2.66%$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
2.40%$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
1.07%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.16%£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
2.62%£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
2.55%$0.02
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
1.23%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4.98%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
4.02%£0.17
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.08%JP¥12
Zahraa Maadi Investment & Development
Zahraa Maadi Investment & Development
3.46%EGP 0.08

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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 II EUR 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 .