Dividend Calendar 30 November 2023

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All 718 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
United Parcel Service Inc
United Parcel Service Inc
7.84%$1.62
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
10.88%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.96%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.90%€0.57
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.99%$0.43
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.06%$0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.27%$0.31
MSCI Inc
MSCI Inc
1.27%$1.38
BAE Systems PLC
BAE Systems PLC
1.69%£0.12
Mapfre SA
Mapfre SA
3.96%€0.06
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.34%$0.51
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.15%$0.43
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.37%$0.30
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.12
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.98%€0.07
Conagra Brands Inc
Conagra Brands Inc
7.70%$0.35
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.16%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.43%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.38%€0.40
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.94%$1.85
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.12%$0.19
2020 Bulkers Ltd
2020 Bulkers Ltd
16.51%$0.20
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.68%€0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
Panasonic Holdings Corp
Panasonic Holdings Corp
2.40%JP¥18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.30
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.64%€0.11
TJX Companies Inc
TJX Companies Inc
1.19%$0.33
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.99%€0.32
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.85%$0.29
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.20%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.16
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.13
Coterra Energy Inc
Coterra Energy Inc
3.69%$0.20
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.43
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.28%$0.15
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.16%$0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.25%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.99%$0.65
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.24%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.10
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.39%€0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
BCP Investment Corp
BCP Investment Corp
18.37%$0.69
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.46%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.40
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Nippon Steel Corp
Nippon Steel Corp
19.01%JP¥75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.74%$0.06
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.42%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.14%£0.09
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.38%$0.31
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.53%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.14
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.09
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.83%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.12
CNA Financial Corp
CNA Financial Corp
3.96%$0.42
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.56%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
0.78%$0.25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.72%$0.23
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.55%$0.32
Postal Realty Trust Inc
Postal Realty Trust Inc
6.10%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
B. Riley Financial Inc
B. Riley Financial Inc
16.74%$1.00
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.52%$0.14
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
5.07%$0.14
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.77%$0.30
Spirit Airlines Inc
Spirit Airlines Inc
41.74%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.41
InPlay Oil Corp
InPlay Oil Corp
8.58%CA$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.20%€0.68
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.71%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
12.03%$0.20
CMS Energy Corp
CMS Energy Corp
3.02%$0.49
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.91%$0.14
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.53%€0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
5.79%CA$0.22
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.28%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.22%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.49
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.42%$0.09
Hoya Corp
Hoya Corp
0.78%JP¥45
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.12
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4.80%R$0.33
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.11%$0.03
LKQ Corp
LKQ Corp
3.96%$0.30
Suzuki Motor Corp
Suzuki Motor Corp
2.07%JP¥14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.19%$1.27
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.12
PBF Energy Inc Class A
PBF Energy Inc Class A
3.37%$0.25
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.26%$0.23
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.46%€0.87
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.17%$0.68
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.95%$0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.24%£0.03
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.00%$0.03
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.54%€0.14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.35%€0.66
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.09
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.54%$0.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.05
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.17%JP¥85
NVE Corp
NVE Corp
6.14%$1.00
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.05
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Lindsay Corp
Lindsay Corp
1.06%$0.35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.09
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
6.94%$1.85
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.36%SAR 0.46
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.21%$0.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.10%$0.35
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.70%£0.01
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.25%$0.36
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.47%$0.13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.15
Generation Income Properties Inc
Generation Income Properties Inc
29.65%$0.04
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.72%JP¥25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.35
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.63%£0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
Fujitsu Ltd
Fujitsu Ltd
0.83%JP¥13
Isuzu Motors Ltd
Isuzu Motors Ltd
4.69%JP¥43
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.83%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.09
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.71%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.41%£0.01
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.08
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
6.82%HK$1.40
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.20
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.04
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.07%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.11
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.31%$0.36
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.05
Japan Exchange Group Inc
Japan Exchange Group Inc
2.96%JP¥16
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.42%JP¥33
Columbia Sportswear Co
Columbia Sportswear Co
2.28%$0.30
Idacorp Inc
Idacorp Inc
2.65%$0.83
Janus Henderson Group PLC
Janus Henderson Group PLC
3.57%$0.39
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.51%$0.13
Stainless Tankers ASA
Stainless Tankers ASA
31.96%NOK 1.72
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
6.27%€0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.11
Laureate Education Inc Shs
Laureate Education Inc Shs
0.00%$0.70
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
7.27%HK$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.14
Tokmanni Group Corp
Tokmanni Group Corp
7.86%€0.38
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.06
eXp World Holdings Inc
eXp World Holdings Inc
1.81%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.56%CA$0.11
Maximus Inc
Maximus Inc
1.36%$0.30
PZ Cussons PLC
PZ Cussons PLC
4.47%£0.04
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.72
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
Niterra Co Ltd
Niterra Co Ltd
3.07%JP¥80
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.32%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.80%CA$0.12
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
5.60%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.10%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.57%$0.65
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.08
Karat Packaging Inc
Karat Packaging Inc
7.30%$0.20
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.77%$0.11
Seiko Epson Corp
Seiko Epson Corp
3.75%JP¥37
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.91%$0.50
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.91%€0.35
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.65%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.45
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.12
EJF Investments Ord
EJF Investments Ord
8.63%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.57%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.69%MX$3.71
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Singapore Post Ltd
Singapore Post Ltd
2.09%SGD 0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.67%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.08
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
StandardCoin AS
StandardCoin AS
25.87%NOK 0.50
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.65%€0.04
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.85%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
68.97%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.45%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.72%$0.13
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Autoscope Technologies Corp
Autoscope Technologies Corp
9.04%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.42%$0.17
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.51%A$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.70%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.16%$0.71
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.09%JP¥20
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.52%MX$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.31%JP¥25
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
17.64%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.90%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.59%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.11%CA$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
LIXIL Corp
LIXIL Corp
4.69%JP¥45
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.60
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.09
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.95%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Beacon Financial Corp
Beacon Financial Corp
5.32%$0.18
Copper Strike Ltd
Copper Strike Ltd
44.52%A$0.02
Diverse Income Trust
Diverse Income Trust
4.33%£0.01
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.34%JP¥24
REC Ltd
REC Ltd
2.83%₹3.50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.32%JP¥16
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.02%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.14
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.76%$0.20
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.75%$0.16
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.58%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.50%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.55%$0.30
Medallion Financial Corp
Medallion Financial Corp
4.58%$0.10
MFS Charter Income
MFS Charter Income
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.30%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.92%$0.21
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.56%£0.08
Allient Inc
Allient Inc
0.27%$0.03
Brother Industries Ltd
Brother Industries Ltd
3.88%JP¥34
Castellana Properties Socimi SA
Castellana Properties Socimi SA
11.36%€0.07
Coral Products PLC
Coral Products PLC
4.88%£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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.06
Fonix PLC
Fonix PLC
4.22%£0.05
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.14%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.61%CA$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.09%£0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Sanrio Co Ltd
Sanrio Co Ltd
0.86%JP¥8
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.57%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.98%$0.26
Acrow Ltd
Acrow Ltd
5.44%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.11
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.02%£0.00
Bumech SA
Bumech SA
0.00%PLN 2.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.71%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.52%JP¥45
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.44%CA$0.25
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.92%JP¥75
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.98%£0.05
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.09%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.20%₹5.75
Oil India Ltd
Oil India Ltd
3.41%₹2.33
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.20%£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
7.63%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.57%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.71%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.06%$0.51
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.93%$0.20
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.19%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.97%JP¥27
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.78%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.50%$0.11
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.59%€0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.67%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.13%JP¥18
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.58%A$0.11
BlackWall Ltd
BlackWall Ltd
3.45%A$0.03
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.74%R$0.30
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.86%$0.30
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.48%$0.44
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.94%$0.11
Greene County Bancorp Inc
Greene County Bancorp Inc
1.75%$0.08
Hanwa Co Ltd
Hanwa Co Ltd
3.91%JP¥85
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.63%JP¥5
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.01%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.79%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.39%JP¥15
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.17%A$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$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
7.31%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.91%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.29%SGD 0.05
Princeton Bancorp Inc
Princeton Bancorp Inc
3.72%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.10%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.03
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.42%$0.53
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.24%$0.12
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
2.88%JP¥20
Source Capital
Source Capital
5.59%$0.21
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.07%HK$0.07
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.56%JP¥5
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.05%HK$0.55
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
2.66%JP¥24
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.85%CHF 0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.80%€0.40
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.29%$0.05
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.02%JP¥11
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.81%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BOK Financial Corp
BOK Financial Corp
2.02%$0.55
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.82%R$0.85
Business First Bancshares Inc
Business First Bancshares Inc
2.31%$0.14
BW PORTFOLIO 75
BW PORTFOLIO 75
1.73%€1.03
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.05
CB Financial Services Inc
CB Financial Services Inc
3.06%$0.25
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.64%R$0.33
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.77
Community West Bancshares
Community West Bancshares
2.27%$0.08
Comture Corp
Comture Corp
2.99%JP¥12
Dexerials Corp
Dexerials Corp
2.47%JP¥12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
Edita Food Industries S.A.E
Edita Food Industries S.A.E
2.56%EGP 0.21
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.59%€1.65
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.98%NT$1.00
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.92
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.08%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.11
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.65%$0.14
Fuji Kosan Co Ltd
Fuji Kosan Co Ltd
4.58%JP¥28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.14%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.03
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
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.14%CA$0.15
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.41%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.39%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
3.91%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.06%$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.61%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
Kansai Food Market Ltd
Kansai Food Market Ltd
7.43%JP¥8
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
0.90%JP¥30
Keio Corp
Keio Corp
2.64%JP¥23
KFH Capital REIT Units
KFH Capital REIT Units
4.06%KWD 0.004
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
2.95%JP¥12
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.55%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.90%JP¥27
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
12.54%€0.05
Nisso Group Co Ltd
Nisso Group Co Ltd
3.07%JP¥30
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.15
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$2.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.53%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
6.17%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.12%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.94%$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.16%$0.06
Rand Mining Ltd
Rand Mining Ltd
4.17%A$0.10
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.69%£0.01
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
5.02%CN¥0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.65%JP¥15
Shore Bancshares Inc
Shore Bancshares Inc
2.83%$0.12
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.10%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.84%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.44%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Takara Standard Co Ltd
Takara Standard Co Ltd
3.72%JP¥27
Toho Gas Co Ltd
Toho Gas Co Ltd
2.05%JP¥30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Tribune Resources Ltd
Tribune Resources Ltd
2.99%A$0.20
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.25%$0.47
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.84%£0.05
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.80%€1.00
AGS Corp
AGS Corp
2.21%JP¥7
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
71.14%JP¥76,203,672
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.17%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Tuoshan Heavy Industries Co Ltd Class A
Anhui Tuoshan Heavy Industries Co Ltd Class A
0.94%CN¥0.40
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.17
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.36%JP¥20
Bayer CropScience Ltd
Bayer CropScience Ltd
2.48%₹105.00
Beshom Holdings Bhd
Beshom Holdings Bhd
4.48%MYR 0.02
Bin Dawood Holding
Bin Dawood Holding
3.54%SAR 0.10
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.45%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
Build Bond Innovation ETF
Build Bond Innovation ETF
4.29%$0.08
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.49%JP¥36
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.65%JP¥5
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.11
Chudenko Corp
Chudenko Corp
3.19%JP¥52
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.40%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.02%$0.23
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.98%$0.46
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.91%$0.05
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.16%₹10.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.05
Daishinku Corp
Daishinku Corp
4.69%JP¥14
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.36%₪0.33
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.11%R$5.77
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
DXN Holdings Bhd
DXN Holdings Bhd
7.20%MYR 0.01
e'grand Co Ltd
e'grand Co Ltd
4.77%JP¥40
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.86%R$0.23
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.09%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.03
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
6.28%$0.01
EIZO Corp
EIZO Corp
4.80%JP¥50
EPL Ltd
EPL Ltd
2.41%₹2.15
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.15
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
7.43%R$0.04
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$1.63
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.26%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.08%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.90%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.93%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.21
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.53%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.20%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.61%$0.10
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.42%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.98%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.04
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.10%£0.02
Fujii Sangyo Corp
Fujii Sangyo Corp
4.51%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.08
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.57%JP¥25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gunma Bank Ltd
Gunma Bank Ltd
3.54%JP¥10
H2O Retailing Corp
H2O Retailing Corp
1.94%JP¥13
Happiness and D Co Ltd
Happiness and D Co Ltd
2.09%JP¥8
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.78%JP¥20
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.83%JP¥18
HPP Holdings Bhd
HPP Holdings Bhd
3.17%MYR 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.39%JP¥30
Infocom Corp
Infocom Corp
0.42%JP¥18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%$0.11
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%CA$0.15
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.53%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
3.30%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.99%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.92%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.09
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.54%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.13%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.12%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.52%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.10%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.82%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
3.61%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.82%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.61%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.03%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.60%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.13%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.10%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.28%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.38%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.88%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.92%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.80%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.49%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.08
Jaccs Co Ltd
Jaccs Co Ltd
4.53%JP¥100
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JINS Holdings Inc
JINS Holdings Inc
0.95%JP¥25
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.30%$0.04
JTP Co Ltd
JTP Co Ltd
2.79%JP¥5
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.11
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.11
Kisoji Co Ltd
Kisoji Co Ltd
1.12%JP¥8
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.06
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.97%NT$1.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥3
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.93%£0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.74%JP¥18
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.31%JP¥44
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
MIRAIT One Corp
MIRAIT One Corp
3.04%JP¥30
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.43%R$0.16
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
MRF Ltd
MRF Ltd
0.29%₹3.00
MSTC Ltd
MSTC Ltd
9.41%₹5.50
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.13%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.43%JP¥75
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.80%JP¥22
NPC Inc
NPC Inc
1.53%JP¥6
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.27%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.13%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.68%JP¥40
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7.27%IDR 15.00
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.31%IDR 30.00
Puequ Co Ltd
Puequ Co Ltd
3.09%JP¥33
R&D Computer Co Ltd
R&D Computer Co Ltd
3.84%JP¥10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.04%THB 0.20
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.63%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.33%CA$0.04
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥35
Scroll Corp
Scroll Corp
5.09%JP¥24
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.55%SAR 0.15
Seiko Corp
Seiko Corp
2.26%JP¥8
Shanghai Rightongene Biotechnology Co Ltd Class A
Shanghai Rightongene Biotechnology Co Ltd Class A
0.00%CN¥0.18
Shofu Inc
Shofu Inc
2.63%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.00%JP¥3
Simplify High Yield ETF
Simplify High Yield ETF
11.77%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.05
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
2.71%CA$0.24
SRA Holdings Inc
SRA Holdings Inc
3.51%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
3.98%JP¥60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.10%JP¥18
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.43%JP¥16
Sun TV Network Ltd
Sun TV Network Ltd
2.86%₹5.00
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.81%CN¥0.56
T.RAD Co Ltd
T.RAD Co Ltd
3.23%JP¥80
Taikisha Ltd
Taikisha Ltd
3.21%JP¥25
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.97%JP¥7
Toenec Corp
Toenec Corp
4.18%JP¥12
Tokai Holdings Corp
Tokai Holdings Corp
3.15%JP¥16
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.69%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.88%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
2.86%JP¥38
Two stone & Sons Inc
Two stone & Sons Inc
0.06%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.65%JP¥4
US Student Housing REIT REIT Units
US Student Housing REIT REIT Units
0.00%A$0.00
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.13%$0.05
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.75%£0.44
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.72%€0.03
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged
0.00%£0.03
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged
0.00%$0.02
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.43%£0.12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
0.00%£0.08
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
0.00%£0.03
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged
0.00%£0.09
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc
0.00%£0.17
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.27%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.01%JP¥12

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  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Petroleo Brasileiro SA Petrobras ADR pays dividend on .

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  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. terrAssisi Aktien I AMI P (a) pays dividend on .
  6. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .