Dividend Calendar 31 October 2023

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All 572 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$1.05
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.08%$0.10
Stryker Corp
Stryker Corp
0.86%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
9.14%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.45%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
5.27%$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.54%$0.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.07%CA$0.96
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.09%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.17%$1.40
Gladstone Land Corp
Gladstone Land Corp
6.24%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.56%CA$0.02
Watsco Inc
Watsco Inc
2.93%$2.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.58%€0.41
2020 Bulkers Ltd
2020 Bulkers Ltd
13.23%$0.05
Telenor ASA
Telenor ASA
5.46%NOK 4.40
Edison International
Edison International
6.08%$0.74
OCI NV
OCI NV
304.75%€0.85
Reaves Utility Income Trust
Reaves Utility Income Trust
6.42%$0.19
EOG Resources Inc
EOG Resources Inc
3.46%$0.83
Ready Capital Corp
Ready Capital Corp
11.66%$0.36
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.21%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.28%$0.17
OFS Credit Company Inc
OFS Credit Company Inc
23.12%$0.55
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.44%$0.18
TC Energy Corp
TC Energy Corp
4.73%CA$0.93
BXP Inc
BXP Inc
5.10%$0.98
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.49%$0.42
MFA Financial Inc
MFA Financial Inc
13.85%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.04%$0.54
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.52%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.55%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.06%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.30%$0.10
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.72%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.32%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.94%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.12%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.89%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.23%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.29%€0.07
Invesco QQQ Trust
Invesco QQQ Trust
0.76%$0.54
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.13%$0.38
Telia Company AB
Telia Company AB
5.59%SEK 0.50
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.58
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.53%$0.21
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.39%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.47%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.20%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.35%$0.06
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.80%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.60%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.66%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.59%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.37%$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.34%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.92%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.70%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.63%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.05%$0.17
PT Astra International Tbk
PT Astra International Tbk
11.20%IDR 98.00
Spirit Airlines Inc
Spirit Airlines Inc
41.80%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.14
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.95%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.39
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.08%£0.02
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.97%$0.28
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.96%CA$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.63%$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.69%$0.15
InPlay Oil Corp
InPlay Oil Corp
9.50%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.77%$0.11
Fortress Biotech Inc
Fortress Biotech Inc
13.79%$0.20
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.50%£0.05
WD-40 Co
WD-40 Co
1.72%$0.83
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.16%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.20%$0.26
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.10%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
UDR Inc
UDR Inc
4.40%$0.42
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.91%$0.24
Fortitude Gold Corp
Fortitude Gold Corp
8.35%$0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.05
RiverNorth Opportunities
RiverNorth Opportunities
12.34%$0.13
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.84%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.58%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RPM International Inc
RPM International Inc
1.61%$0.46
Tecnoglass Inc
Tecnoglass Inc
0.82%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.98%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.39%$0.45
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.52
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.96%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.74%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.11%$0.02
Capital Power Corp
Capital Power Corp
4.86%CA$0.62
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.66%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.25%$0.38
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.59%$0.12
Morningstar Inc
Morningstar Inc
0.71%$0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.30%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.98%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.21%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.49%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.34%$0.25
Rural Funds Group
Rural Funds Group
6.14%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.48%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.94%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.50%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.27%$0.70
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.03%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.42%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.42%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.15%$0.09
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
European Assets Trust PLC
European Assets Trust PLC
5.94%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.94%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.70%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.62%$0.11
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.38%€0.51
Argan Inc
Argan Inc
0.71%$0.30
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.34%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.41%$0.05
Canadian Net REIT
Canadian Net REIT
6.24%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.38%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.80%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.44%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.06%$0.12
Brady Corp Class A
Brady Corp Class A
1.20%$0.24
Brady Corp Class A
Brady Corp Class A
1.20%$0.24
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.10%$0.36
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.12%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.34
SIR Royalty Income Fund
SIR Royalty Income Fund
7.69%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.77%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.37%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.14
Highland Global Allocation Fund
Highland Global Allocation Fund
12.00%$0.08
McGrath RentCorp
McGrath RentCorp
1.54%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.52%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.43%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.59%$0.07
High Income Securities Fund
High Income Securities Fund
11.08%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.47%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.94%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.59%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.83%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.16%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.70%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.62%$0.11
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.50%$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.60%THB 1.20
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.00%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.89%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.68%CA$0.18
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.29%$0.23
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.90%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.72%CA$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.30%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.97%$0.44
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.86%CA$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
8.97%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.50%$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.69%$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.14%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.11
Saul Centers Inc
Saul Centers Inc
7.08%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
149.93%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.07%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.89%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.80%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.42%$0.04
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.44%$0.41
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.51%$0.17
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.65%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.10%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.73%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.46%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.43%$0.13
Quaker Houghton
Quaker Houghton
1.41%$0.46
Alamo Group Inc
Alamo Group Inc
0.58%$0.22
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.13
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.88%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.37%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.50%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.08%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.63%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.99%$0.08
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.43%$0.47
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.57%$0.14
Kamux Corp
Kamux Corp
8.17%€0.10
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.56%$0.16
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.06%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.62%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.71%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.75%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.63%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.29%CA$0.11
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.07%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.39%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
29.18%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.52%$0.10
Camden National Corp
Camden National Corp
4.14%$0.42
City Holding Co
City Holding Co
2.46%$0.72
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.24%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
3.33%$0.45
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.37%$0.11
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.25%$0.74
HCL Technologies Ltd
HCL Technologies Ltd
3.81%₹12.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.04%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.60
Onex Corp Shs
Onex Corp Shs
0.33%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
12.14%CA$0.30
WAM Capital Ltd
WAM Capital Ltd
8.76%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
6.91%A$0.05
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.14
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.15%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.11
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.17%HK$0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.39%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.86%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.72%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.53%$0.14
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.73%$0.19
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.49%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.56%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.04%CA$0.06
MFS Charter Income
MFS Charter Income
8.40%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.03
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.58%$0.11
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.72%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
BankUnited Inc
BankUnited Inc
3.18%$0.27
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
Fleury SA
Fleury SA
8.42%R$0.17
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.82%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.72%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.57%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.42%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.20%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.40%$0.11
Arcosa Inc
Arcosa Inc
0.20%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
30.35%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.03%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.61%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.69%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.07%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.86%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.47%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.03
Life Science REIT PLC
Life Science REIT PLC
5.12%£0.01
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.10%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.66%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.72%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.97%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.84%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.22%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Tier One Capital LP
Tier One Capital LP
31.25%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.65%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.91%$2.45
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.60%$0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.08%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.88%$0.41
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.27
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.44%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.30
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.72%$0.08
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.54%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
24.29%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.05%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.76%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.32%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.77%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.36%$0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.23%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.07%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.03
Source Capital
Source Capital
5.58%$0.21
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.12%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.03%$0.03
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.03%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.85%$0.75
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.55%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.31%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.43%$0.17
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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.80%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.03%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.76%A$0.03
Chemring Group PLC
Chemring Group PLC
721.65%£0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$0.20
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.58%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.18%$0.02
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.99%$0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.95%€2.25
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.17%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.98%$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Highwealth Construction Corp
Highwealth Construction Corp
4.42%NT$0.45
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
2.65%CN¥1.61
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.55%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.88%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.93%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.03
Investar Holding Corp
Investar Holding Corp
1.90%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.06%$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.10%€0.10
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.28%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.75%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.10%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.63%$0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.08%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.49%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.57%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.20%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.07%£0.02
PT Avia Avian Tbk
PT Avia Avian Tbk
5.19%IDR 11.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.09%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.09%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.79%MYR 0.03
Wikana SA
Wikana SA
5.59%PLN 0.25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.45%$0.05
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.54%R$0.39
Albion KAY VCT PLC
Albion KAY VCT PLC
10.31%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.97%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.56%$0.05
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.80%$0.63
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.80%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.99%$0.17
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥15
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.80%₩100
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.58%$0.02
Brand Concepts Ltd
Brand Concepts Ltd
0.00%₹0.50
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.33%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.87%A$0.07
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.59%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.42%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.41%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.23%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.46%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.96%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.24%$0.03
Elan Microelectronics Corp
Elan Microelectronics Corp
8.15%NT$2.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.47%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.69%€3.00
FIH Group PLC
FIH Group PLC
2.76%£0.05
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.80%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.14%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.58%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.53%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.89%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.51%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.91%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.51%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.41%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.72%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.53%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.07%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.17%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.43%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.63%R$0.07
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.53
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.28
Geovision Inc
Geovision Inc
8.90%NT$1.57
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.26%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.22%TRY 0.10
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.06%£0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.90%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.81%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.26%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.31%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.00%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.91%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.98%CA$0.09
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.55%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.18%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.55%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.14%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.99%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.62%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.18%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.37%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.05%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.68%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.18%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.10%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.30%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.97%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.03%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.03%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.83%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.86%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.66%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.80%ARS 0.21
Kanemi Co Ltd
Kanemi Co Ltd
1.16%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.58%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.79%CA$0.01
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.93%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.25%R$0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
2.46%MYR 0.04
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.84%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.84%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.40%$0.11
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.45%TRY 0.02
Philoptics Co Ltd
Philoptics Co Ltd
0.41%₩176
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.88%HK$0.02
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.48%$0.37
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.33%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
1.95%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.69%$0.07
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.07%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.77%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.94%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
6.23%NT$0.27
S Foods Inc
S Foods Inc
3.77%JP¥42
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.35%CA$0.04
Saudi Automotive Services Co
Saudi Automotive Services Co
1.98%SAR 0.43
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.71%CN¥0.20
Shimamura Co Ltd
Shimamura Co Ltd
1.85%JP¥65
Simplify High Yield ETF
Simplify High Yield ETF
11.81%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.97%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.52%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.35%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.64%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.13%$1.55
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.68%A$0.13
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.59%$0.52
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Vinalink Logistics JSC
Vinalink Logistics JSC
4.55%₫500
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.00
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
2.58%CN¥0.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. Global X S&P 500 Covered Call ETF 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .