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
6.05%$1.62
LTC Properties Inc
LTC Properties Inc
5.08%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.57
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0.00%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7.70%$0.24
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.25%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.31
MSCI Inc
MSCI Inc
1.37%$1.38
BAE Systems PLC
BAE Systems PLC
2.04%£0.12
Mapfre SA
Mapfre SA
4.63%€0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.30%€0.07
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.51
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.00%€1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.26%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.71%$0.24
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.70%$0.30
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.65%$1.85
First Majestic Silver Corp
First Majestic Silver Corp
0.30%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.96%$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
5.24%€0.17
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.99%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.67%€0.32
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.19
TJX Companies Inc
TJX Companies Inc
1.48%$0.33
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.83%$0.14
Panasonic Holdings Corp
Panasonic Holdings Corp
2.29%JP¥18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.18%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.84%$0.30
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.13%$0.29
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.17%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.98%$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
4.40%€0.03
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.01%$0.65
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.20
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
10.37%$0.15
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.13%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
16.63%$0.54
Cibus Real Estate AB
Cibus Real Estate AB
7.93%€0.08
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.12
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.92%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42.35%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.61%JP¥15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.28%$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.84%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.25%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.15%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.21
BCP Investment Corp
BCP Investment Corp
17.50%$0.69
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.25%$0.14
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.46%$0.15
CNA Financial Corp
CNA Financial Corp
8.36%$0.42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.27
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.41
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
Postal Realty Trust Inc
Postal Realty Trust Inc
4.45%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.66%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.14
InPlay Oil Corp
InPlay Oil Corp
6.17%CA$0.09
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.07%£0.09
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
21.36%$0.32
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.92%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.16%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
24.13%$0.13
Wynn Resorts Ltd
Wynn Resorts Ltd
1.20%$0.25
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.01%$0.31
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.93%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.59%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.12
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
5.03%$0.15
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.20%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$0.32
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
6.79%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.47%$0.45
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.04
CMS Energy Corp
CMS Energy Corp
3.41%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.66%€0.68
Hoya Corp
Hoya Corp
1.45%JP¥45
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.12
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.98%€0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.21%JP¥14
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.42%$0.14
PBF Energy Inc Class A
PBF Energy Inc Class A
1.93%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.18%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.02%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.32%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.78%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.74%$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
10.53%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.12
LKQ Corp
LKQ Corp
5.98%$0.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.82%$1.27
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.28%$0.27
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.91%JP¥85
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.11%JP¥25
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.40%$0.50
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.23
FirstCash Holdings Inc
FirstCash Holdings Inc
0.99%$0.35
NVE Corp
NVE Corp
5.26%$1.00
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€0.87
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.86%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.49
Stainless Tankers ASA
Stainless Tankers ASA
11.98%NOK 1.72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.09
Lindsay Corp
Lindsay Corp
1.44%$0.35
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.28%£0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Fujitsu Ltd
Fujitsu Ltd
1.69%JP¥13
Special Opportunities Fund
Special Opportunities Fund
10.86%$0.09
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
3.13%€0.66
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.14%£0.01
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.09
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.93%$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.41%€0.14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.06
Isuzu Motors Ltd
Isuzu Motors Ltd
4.39%JP¥43
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.33
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
18.43%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.56%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.34%$0.68
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.23%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.14%$0.36
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.12
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.38%SAR 0.46
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.90%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8.33%$0.05
Japan Exchange Group Inc
Japan Exchange Group Inc
3.60%JP¥16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.01%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.55%$0.04
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.31%JP¥33
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.71
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.47%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.09
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.11
Maximus Inc
Maximus Inc
2.15%$0.30
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.47%$0.13
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
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.27%£0.15
High Income Securities Fund
High Income Securities Fund
13.89%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.71%HK$1.40
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.11
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.78%$0.14
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.11
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.29%€0.72
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.14
Idacorp Inc
Idacorp Inc
2.46%$0.83
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Tokmanni Group Corp
Tokmanni Group Corp
2.61%€0.38
Columbia Sportswear Co
Columbia Sportswear Co
1.70%$0.30
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.64%$0.36
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.55%HK$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.38%$0.65
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
6.76%$0.14
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Singapore Post Ltd
Singapore Post Ltd
1.77%SGD 0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.48%€0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.97%$0.13
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.06
Seiko Epson Corp
Seiko Epson Corp
2.98%JP¥37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
6.86%MX$3.71
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.11
Karat Packaging Inc
Karat Packaging Inc
5.84%$0.20
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11.62%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.50%$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.91%$0.11
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
3.15%€0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.06
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12.97%$0.18
LIXIL Corp
LIXIL Corp
5.32%JP¥45
Niterra Co Ltd
Niterra Co Ltd
3.01%JP¥40
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.13%$0.17
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.17%R$0.30
Franklin Universal Trust
Franklin Universal Trust
6.90%$0.04
PZ Cussons PLC
PZ Cussons PLC
3.66%£0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.35
AGNT Inc
AGNT Inc
6.45%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.12
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.21%$0.10
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-
6.19%MX$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.12
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.45%JP¥24
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
2.00%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.16%£0.02
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
10.08%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.19
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.85%$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.96%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.13
Taitron Components Inc Class A
Taitron Components Inc Class A
8.47%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
Autoscope Technologies Corp
Autoscope Technologies Corp
10.15%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.12
Brother Industries Ltd
Brother Industries Ltd
2.37%JP¥34
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.32%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.66%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.11%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
9.77%$0.17
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.80%$0.23
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
EJF Investments Ord
EJF Investments Ord
8.89%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.10%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
REC Ltd
REC Ltd
5.24%₹3.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.49%JP¥2
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.17%JP¥16
StandardCoin AS
StandardCoin AS
33.43%NOK 0.50
Allient Inc
Allient Inc
0.20%$0.03
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
11.12%$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
7.94%$0.10
ECA Marcellus Trust I
ECA Marcellus Trust I
32.74%$0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.54%$0.14
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.30
MFS Charter Income
MFS Charter Income
0.00%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.38%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.50%JP¥20
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
Diverse Income Trust
Diverse Income Trust
21.52%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.52%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.48%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.03
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.72%₹5.75
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.50%$0.21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.69%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.08
Fonix PLC
Fonix PLC
5.33%£0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.75%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.07%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.81%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.12
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.46%$0.11
Beacon Financial Corp
Beacon Financial Corp
4.22%$0.18
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.95%A$0.11
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.85%€0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.75%CA$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
8.87%$0.03
Hanwa Co Ltd
Hanwa Co Ltd
3.84%JP¥17
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.04
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.08%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
6.82%£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
13.33%A$0.01
Oil India Ltd
Oil India Ltd
2.59%₹2.33
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.79%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.92%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.65%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.57%JP¥27
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.09%HK$0.55
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.10
Acrow Ltd
Acrow Ltd
3.89%A$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Bumech SA
Bumech SA
0.00%PLN 2.00
Coral Products PLC
Coral Products PLC
0.00%£0.01
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.53%JP¥45
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
15.15%€0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.28%$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.55%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%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
2.74%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%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
1.66%JP¥15
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.60%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.66%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.03%£0.01
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.65%JP¥20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.20%$0.10
Source Capital
Source Capital
5.84%$0.21
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.07%$0.39
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$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
2.58%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.92%$0.26
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.02
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.02%$0.10
EIZO Corp
EIZO Corp
4.16%JP¥50
Fastenal Co BRDR
Fastenal Co BRDR
1.20%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
0.70%$0.16
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.15%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.13%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
6.05%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
6.80%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.30%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.19%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.91%JP¥44
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.01
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.17%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-
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
7.26%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.25%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
3.58%$0.34
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.33%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.41%$0.12
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.44%$0.20
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.25%$0.07
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.22%CHF 0.17
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
2.44%€0.04
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged
7.05%£0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.11%JP¥18
BlackWall Ltd
BlackWall Ltd
0.00%A$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$0.85
Chester Bancorp Inc
Chester Bancorp Inc
17.73%$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
3.63%€0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.03
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
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.06
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
11.42%NT$1.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$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
1.25%$0.08
Gunma Bank Ltd
Gunma Bank Ltd
2.92%JP¥10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%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)
5.32%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.03
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
6.73%€0.05
MSTC Ltd
MSTC Ltd
4.02%₹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
5.28%$0.11
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£0.03
Petroleo Brasileiro SA Petrobras Cedear
Petroleo Brasileiro SA Petrobras Cedear
7.15%$0.47
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.37%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.61%$0.30
Rand Mining Ltd
Rand Mining Ltd
4.35%A$0.10
RITES Ltd
RITES Ltd
4.13%₹1.13
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.26%£0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.84%JP¥15
Stella Chemifa Corp
Stella Chemifa Corp
4.44%JP¥60
Sun TV Network Ltd
Sun TV Network Ltd
2.10%₹5.00
Tribune Resources Ltd
Tribune Resources Ltd
3.85%A$0.20
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
2.25%€0.14
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.02
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
4.01%£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
3.93%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$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
2.40%$0.55
Business First Bancshares Inc
Business First Bancshares Inc
1.86%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
2.19%€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
3.50%JP¥5
Community West Bancshares
Community West Bancshares
1.85%$0.08
Dexerials Corp
Dexerials Corp
2.61%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
6.56%$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
4.64%EGP 0.14
EPL Ltd
EPL Ltd
2.26%₹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
18.81%R$0.03
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
6.33%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2.94%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.88%$0.14
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.95%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
5.02%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
0.78%CN¥0.15
H2O Retailing Corp
H2O Retailing Corp
1.78%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)
6.65%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
2.47%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%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
2.54%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.97%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
3.89%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.12%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%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
1.92%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.90%$0.04
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.22%JP¥30
Keio Corp
Keio Corp
2.89%JP¥5
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.21%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.29%JP¥14
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
MRF Ltd
MRF Ltd
0.19%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nisso Group Co Ltd
Nisso Group Co Ltd
5.83%JP¥30
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.09%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$2.00
Pettenati SA Industria Textil Pfd Shs
Pettenati SA Industria Textil Pfd Shs
3.00%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
5.97%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.96%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.44%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
5.68%€0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.56%$0.06
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3.13%CN¥0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.27%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.21
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.36%$0.09
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.89%$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
4.09%JP¥27
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
7.51%HK$0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.85%JP¥8
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.59%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.96%$0.02
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2.61%$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
3.84%£0.00
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.55%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.19%£0.08
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€1.00
AGS Corp
AGS Corp
3.62%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
2.66%$0.08
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.22%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.28%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
1.16%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.11%$0.17
Arabian Food Industries Co (DOMTY)
Arabian Food Industries Co (DOMTY)
3.59%EGP 0.20
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
3.21%JP¥20
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
Ausnet Services Holdings Pty Ltd. 6,134% 23/33
6.14%A$0.03
Bayer CropScience Ltd
Bayer CropScience Ltd
4.52%₹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
4.81%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
1.76%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.28%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
3.56%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.13%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.06%R$0.12
CB Financial Services Inc
CB Financial Services Inc
2.83%$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
0.89%R$0.10
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.08%$0.03
Chudenko Corp
Chudenko Corp
2.86%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)
2.15%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
3.83%$0.46
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.86%₹2.00
Comture Corp
Comture Corp
4.30%JP¥12
Daishinku Corp
Daishinku Corp
4.62%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.99%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.53%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
8.60%MYR 0.01
DZ HYP AG 3% 23/32
DZ HYP AG 3% 23/32
3.08%€0.03
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.88%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
3.77%$0.12
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.46%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.23%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.84%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.28%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.67%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.53%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.04%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.76%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.92%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.88%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.26%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.70%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.73%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$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
2.63%$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
4.42%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.45%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
4.04%$0.06
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.70%JP¥18
Honat Bancorp Inc
Honat Bancorp Inc
2.05%$0.68
HPP Holdings Bhd
HPP Holdings Bhd
4.46%MYR 0.01
IBW Financial Corp
IBW Financial Corp
0.25%$0.20
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.51%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
7.40%CA$0.15
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.77%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
3.68%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
4.41%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
4.48%$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)
4.28%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.26%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.89%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
1.95%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.22%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.47%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
2.63%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$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)
5.44%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.21
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.79%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.75%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.98%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.00%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%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
0.54%R$0.04
JINS Holdings Inc
JINS Holdings Inc
1.78%JP¥25
JTP Co Ltd
JTP Co Ltd
3.55%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
4.56%$0.54
Kisoji Co Ltd
Kisoji Co Ltd
1.22%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
7.43%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.80%JP¥3
Lewis & Clark Bancorp
Lewis & Clark Bancorp
0.00%$0.08
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0.00%$0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.00%$0.08
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.77%$0.09
Madison Dividend Value ETF
Madison Dividend Value ETF
1.83%$0.06
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.14%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.11%$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.99%$0.04
MIRAIT One Corp
MIRAIT One Corp
3.09%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.43%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%CA$0.02
National Cap Bancorp Inc
National Cap Bancorp Inc
1.26%$0.15
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
NIIT Ltd
NIIT Ltd
1.41%₹0.50
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.79%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥15
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥22
NPC Inc
NPC Inc
1.53%JP¥6
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.01%R$0.21
Phillip SGD Money Market ETF
Phillip SGD Money Market ETF
1.11%SGD 0.88
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.93%CA$0.01
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.26%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.88%JP¥40
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.67%$0.04
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6.02%IDR 15
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.04%IDR 30
Puequ Co Ltd
Puequ Co Ltd
5.54%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
4.80%JP¥24
Security National Corp
Security National Corp
1.00%$4.00
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.43%SAR 0.15
Seiko Corp
Seiko Corp
1.95%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.81%CN¥0.18
Shofu Inc
Shofu Inc
3.66%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.09%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
7.83%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.04%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.77%$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
3.69%NZ$0.02
Spanien, Königreich 0,864% 16/27
Spanien, Königreich 0,864% 16/27
0.86%€0.01
Spanien, Königreich 0,916% 17/33
Spanien, Königreich 0,916% 17/33
0.97%€0.01
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1.34%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.67%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
4.49%$0.08
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.70%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.68%JP¥16
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.42%CN¥0.56
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1.72%£0.01
T.RAD Co Ltd
T.RAD Co Ltd
6.32%JP¥8
Taikisha Ltd
Taikisha Ltd
3.61%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.11%JP¥7
Toenec Corp
Toenec Corp
4.77%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.05%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
4.03%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.89%JP¥25
Tsugami Corp
Tsugami Corp
3.40%JP¥24
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.52%JP¥38
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.37%$0.03
Two stone & Sons Inc
Two stone & Sons Inc
0.33%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.99%JP¥4
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$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
1.31%$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
2.88%$0.01
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3.67%$0.02
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3.86%$0.02
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3.91%$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
2.62%$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
1.53%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
2.58%£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
1.22%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
4.91%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
3.98%£0.17
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.13%JP¥12
Zahraa Maadi Investment & Development
Zahraa Maadi Investment & Development
3.67%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 .