Dividend Calendar 31 October 2023

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All 547 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$1.05
LTC Properties Inc
LTC Properties Inc
6.11%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.71%$0.10
Stryker Corp
Stryker Corp
0.87%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
7.12%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.61%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.49%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.94%$1.40
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.32%CA$0.96
Gladstone Land Corp
Gladstone Land Corp
4.27%$0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14.33%$0.04
Watsco Inc Class A
Watsco Inc Class A
2.28%$2.45
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.46%$0.50
Telenor ASA
Telenor ASA
6.65%NOK 4.40
Diversified Royalty Corp
Diversified Royalty Corp
8.42%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
20.25%$0.05
Ready Capital Corp
Ready Capital Corp
17.04%$0.36
OCI NV
OCI NV
6.57%€0.85
EOG Resources Inc
EOG Resources Inc
3.01%$0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
7.10%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.55%$0.17
TC Energy Corp
TC Energy Corp
5.94%CA$0.93
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.73%$0.30
BXP Inc
BXP Inc
4.95%$0.98
Chimera Investment Corp
Chimera Investment Corp
9.87%$0.54
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.45%€0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.81%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
11.54%$0.04
MFA Financial Inc
MFA Financial Inc
11.49%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.98%$0.42
Edison International
Edison International
3.85%$0.74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
12.06%$0.25
OFS Credit Company Inc
OFS Credit Company Inc
19.69%$0.55
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.42%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.12
Telia Company AB
Telia Company AB
6.21%SEK 0.50
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.81%$0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.29%€0.07
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.54
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.76%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.23%$1.58
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.35%$0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.19%$0.14
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.26%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.78%CA$0.11
Spirit Airlines Inc
Spirit Airlines Inc
51.18%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.06%$0.18
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.18%$0.16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.35%$0.38
Fortress Biotech Inc
Fortress Biotech Inc
41.00%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.04
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8.48%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.12
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.65%€0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.55%$0.08
WD-40 Co
WD-40 Co
1.33%$0.83
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.26%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.63%$0.10
UDR Inc
UDR Inc
4.12%$0.42
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.40%£0.05
PT Astra International Tbk
PT Astra International Tbk
9.33%IDR 98.00
RPM International Inc
RPM International Inc
1.61%$0.46
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.12
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.01
Trinity Industries Inc
Trinity Industries Inc
3.44%$0.26
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.89%$0.24
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.88%$0.05
BlackRock Income Trust
BlackRock Income Trust
8.91%$0.09
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.03%$0.28
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.60%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.10
Global Water Resources Inc
Global Water Resources Inc
2.43%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.40%$0.15
Tecnoglass Inc
Tecnoglass Inc
0.64%$0.09
TTEC Holdings Inc
TTEC Holdings Inc
2.31%$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11.93%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.43%$0.08
Fortitude Gold Corp
Fortitude Gold Corp
8.73%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.75%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.75%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Capital Power Corp
Capital Power Corp
4.72%CA$0.62
InPlay Oil Corp
InPlay Oil Corp
9.52%CA$0.02
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
25.29%$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.24%$0.39
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.66%€0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.90%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
93.97%$0.70
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
Rural Funds Group
Rural Funds Group
6.31%A$0.03
Morningstar Inc
Morningstar Inc
0.49%$0.38
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6.80%CA$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.38%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.35%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.78%$0.07
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.17%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.82%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.76%$0.08
Special Opportunities Fund
Special Opportunities Fund
7.78%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.81%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4.69%$0.38
Amplify High Income ETF
Amplify High Income ETF
12.09%$0.12
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8.06%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5.92%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
European Assets Trust PLC
European Assets Trust PLC
7.06%£0.01
McGrath RentCorp
McGrath RentCorp
1.65%$0.47
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
6.95%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.66%$0.09
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
6.53%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Argan Inc
Argan Inc
1.10%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.68%$0.12
Brady Corp Class A
Brady Corp Class A
1.34%$0.24
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.01%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.98%€0.27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.09
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.01%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.11
Canadian Net REIT
Canadian Net REIT
6.12%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.10
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.44%$0.25
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15.50%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.70%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
High Income Securities Fund
High Income Securities Fund
11.16%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
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-
7.58%$0.49
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.84%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6.61%CA$0.12
Lowland Investment Company PLC
Lowland Investment Company PLC
5.12%£0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.70%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.01%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.97%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.01%$0.44
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6.24%CA$0.11
Kamux Corp
Kamux Corp
4.96%€0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.06%CA$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.65%$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.18
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.28%$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.26%$0.09
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.48%$0.05
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.17%THB 1.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.38%CA$0.23
Eagle Bancorp Inc
Eagle Bancorp Inc
2.53%$0.45
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.97%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.48%$0.10
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.45%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.13
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Quaker Houghton
Quaker Houghton
1.20%$0.46
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.46%CA$0.09
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
13.50%$0.33
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
8.82%MX$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.13%CA$0.39
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9.08%$0.66
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$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-
7.32%$0.47
Invesco High Income Trust II
Invesco High Income Trust II
10.19%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.75%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.66%$0.03
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
6.63%$0.41
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9.91%$0.14
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.78%$0.06
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.73%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.85%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.43%$0.06
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
1,760.00%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.34%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.64%A$0.00
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.64%£0.34
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.44%$0.09
Saul Centers Inc
Saul Centers Inc
6.09%$0.59
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.47%CA$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.23%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.45%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Alamo Group Inc
Alamo Group Inc
0.55%$0.22
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
23.78%$0.55
Camden National Corp
Camden National Corp
3.99%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.74%$0.15
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.31%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.68%$0.17
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.52%$0.54
IGM Financial Inc
IGM Financial Inc
5.33%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.12%$0.16
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
16.92%$0.56
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8.51%$0.41
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.82%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.54%$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.99%$0.11
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
19.64%$0.43
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.56%$0.33
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.75%HK$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.27
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.83%$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, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.40%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.05%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.96%CA$0.06
Life Science REIT PLC
Life Science REIT PLC
13.61%£0.01
MFS Charter Income
MFS Charter Income
8.56%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.66%$0.14
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
23.08%CA$0.20
Quadratic Deflation ETF
Quadratic Deflation ETF
4.90%$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.75%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.88%$0.07
WAM Capital Ltd
WAM Capital Ltd
10.84%A$0.08
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.29%$2.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.30%$0.06
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
19.78%$0.46
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.10
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5.59%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.89%CA$0.07
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
7.78%$0.16
FIH Group PLC
FIH Group PLC
4.00%£0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.08
Fleury SA
Fleury SA
6.46%R$0.17
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7.22%$0.36
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
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
5.04%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
6.98%$0.13
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.33%$0.14
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.31%$0.11
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
HCL Technologies Ltd
HCL Technologies Ltd
2.72%₹12.00
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8.19%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.15%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6.94%CA$0.10
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.94%€0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.79%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.37%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.76%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
7.36%CA$0.60
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
7.34%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.39%A$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.54%$0.13
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.11
WAM Leaders Ltd
WAM Leaders Ltd
6.52%A$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.22%$0.02
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4.99%$0.04
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
9.78%$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
9.78%$0.63
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.46%$0.75
Arcosa Inc
Arcosa Inc
0.21%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.98%$0.03
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.09%CA$0.44
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6.97%$0.40
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
13.90%$0.41
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
6.69%$0.42
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.49%$0.51
Bank of South Carolina Corp
Bank of South Carolina Corp
5.80%$0.17
BankUnited Inc
BankUnited Inc
3.28%$0.27
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.11
Cadence Capital Ltd
Cadence Capital Ltd
8.63%A$0.03
City Holding Co
City Holding Co
2.70%$0.72
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.93%R$0.20
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.87%£0.02
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.46%NT$2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
7.52%$0.02
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
5.26%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.47%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.84%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.68%$0.30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.48%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.19%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
23.67%$0.53
Highwealth Construction Corp
Highwealth Construction Corp
1.21%NT$0.45
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
3.92%CN¥1.61
Invesco Municipal Trust
Invesco Municipal Trust
7.48%$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.03%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.87%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.16%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.31%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%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
5.35%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.14%$0.10
KFH Capital REIT Units
KFH Capital REIT Units
3.75%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New America High Income Fund
New America High Income Fund
5.86%$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
6.15%$0.13
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.56%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.05%$0.37
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.11%$0.03
Source Capital Inc
Source Capital Inc
5.68%$0.21
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8.18%$0.52
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-
3.32%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.44%MYR 0.03
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.05
ABC Technologies Holdings Inc Ordinary Shares
ABC Technologies Holdings Inc Ordinary Shares
1.63%CA$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.66%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.22%HK$0.24
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.49%R$0.39
Albion KAY VCT PLC
Albion KAY VCT PLC
10.70%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.57%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.76%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9.57%$0.17
ARDEPRO Co Ltd
ARDEPRO Co Ltd
29.31%JP¥15
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
8.48%₩100
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
11.37%$0.31
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.12%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.06%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4.88%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.17%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.59%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.65%$0.02
Brand Concepts Ltd Ordinary Shares
Brand Concepts Ltd Ordinary Shares
0.17%₹0.50
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Chemring Group PLC
Chemring Group PLC
744.68%£0.04
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.06%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
4.90%CA$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.02%$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.24%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.36%$0.05
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.49%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.24%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4.93%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.77%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
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
5.42%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.33%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.58%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.89%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.27%$0.03
Elan Microelectronics Corp
Elan Microelectronics Corp
6.13%NT$2.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.54%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.85%€3.00
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.48%€2.25
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2.98%$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
3.70%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.04%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.51%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.11%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.42%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.08
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.17%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3.97%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.28%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$0.06
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2.87%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.63%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.25%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.19%$0.08
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.02%$0.17
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.85%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5.07%$0.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.87%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.38%$0.06
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.07
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.53
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.28
Geovision Inc
Geovision Inc
5.73%NT$1.57
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.95%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.86%$0.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.35%TRY 0.10
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.59%£0.12
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.58%$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
7.49%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.22%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.28%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.37%$0.03
Investar Holding Corp
Investar Holding Corp
2.02%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.72%CA$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.89%$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.94%CA$0.06
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.37%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
2.99%CA$0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1.95%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
2.00%$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)
2.54%CA$0.09
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.29%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.22%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.69%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.86%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.85%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.44%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.05%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3.94%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.30%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.85%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
4.20%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.09%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.03%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.40%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.82%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.23%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.09%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)
3.88%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.40%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.05%CA$0.09
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.51%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.39%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.53%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.12%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.74%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3.01%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.67%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.88%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.61%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.34%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.29%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.81%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4.70%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.89%$0.21
Kanemi Co Ltd
Kanemi Co Ltd
1.19%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.35%$0.06
Latham (James) PLC
Latham (James) PLC
6.55%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.11%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.54%CA$0.01
Magontec Ltd
Magontec Ltd
6.32%A$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.62%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.69%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.33%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.31%R$0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
2.25%MYR 0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.33%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.33%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.52%$0.11
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Philoptics Co Ltd
Philoptics Co Ltd
1.05%₩176
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1.90%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.58%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.04
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.56%HK$0.02
PT Avia Avian Tbk
PT Avia Avian Tbk
4.56%IDR 11.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.28%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.65%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.43%$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
RT Active Global Trend A
RT Active Global Trend A
1.87%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
6.42%NT$0.27
S Foods Inc
S Foods Inc
3.23%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
5.40%CA$0.04
Saudi Automotive Services Co
Saudi Automotive Services Co
1.25%SAR 0.43
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
1.43%CN¥0.20
Shimamura Co Ltd
Shimamura Co Ltd
2.41%JP¥65
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.14%$0.20
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.50%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.70%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.24%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.85%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.34%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.53%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.55
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.42%A$0.13
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.74%$0.07
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13.79%CA$0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
7.55%₫500
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.66%$0.00
Wikana SA
Wikana SA
5.13%PLN 0.25
Wynnstay Group PLC
Wynnstay Group PLC
5.51%£0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
5.42%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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF Trust pays dividend on .
  7. Global X Russell 2000 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .