Dividend Calendar 31 October 2023

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All 549 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.04%$1.05
LTC Properties Inc
LTC Properties Inc
5.91%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.05%$0.10
Stryker Corp
Stryker Corp
0.82%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.97%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.12%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20.69%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.71%$1.40
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.20%CA$0.96
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.03%$0.04
Gladstone Land Corp
Gladstone Land Corp
4.74%$0.05
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
1.95%$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
7.63%$0.50
Telenor ASA
Telenor ASA
6.70%NOK 4.40
2020 Bulkers Ltd
2020 Bulkers Ltd
15.30%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
OCI NV
OCI NV
6.57%€0.85
Ready Capital Corp
Ready Capital Corp
15.56%$0.36
EOG Resources Inc
EOG Resources Inc
2.86%$0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17.08%$0.30
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.63%$0.17
TC Energy Corp
TC Energy Corp
4.78%CA$0.93
BXP Inc
BXP Inc
5.00%$0.98
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
7.66%€0.41
Chimera Investment Corp
Chimera Investment Corp
10.10%$0.54
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.16
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.83%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
11.24%$0.04
MFA Financial Inc
MFA Financial Inc
12.54%$0.35
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.57%$0.42
Edison International
Edison International
3.61%$0.74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.39%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
11.06%$0.25
OFS Credit Company Inc
OFS Credit Company Inc
19.52%$0.55
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.38%$0.16
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.12
Telia Company AB
Telia Company AB
6.49%SEK 0.50
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.34%€0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.77%$0.06
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.54
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.61%$0.21
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
1.18%$1.58
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.11%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.14%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.71%CA$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.18
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.81%$0.16
Spirit Airlines Inc
Spirit Airlines Inc
800.00%$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.38%$0.38
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
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
13.20%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
45.96%$0.20
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
9.05%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15.56%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.69%$0.08
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.83%€0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.93%$0.07
WD-40 Co
WD-40 Co
1.24%$0.83
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.38%$0.10
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
7.59%£0.05
UDR Inc
UDR Inc
3.77%$0.42
PT Astra International Tbk
PT Astra International Tbk
10.23%IDR 98.00
RPM International Inc
RPM International Inc
1.48%$0.46
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
7.05%$0.14
Gear Energy Ltd
Gear Energy Ltd
11.54%CA$0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.05%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.12
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.17%$0.28
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.86%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.34%$0.02
Trinity Industries Inc
Trinity Industries Inc
3.02%$0.26
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.87%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.35%$0.17
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.10
Tecnoglass Inc
Tecnoglass Inc
0.58%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.21%$0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.38%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.51%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
16.98%$0.15
TTEC Holdings Inc
TTEC Holdings Inc
2.39%$0.52
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
8.81%$0.04
InPlay Oil Corp
InPlay Oil Corp
10.06%CA$0.02
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.65%$0.03
Capital Power Corp
Capital Power Corp
4.27%CA$0.62
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.31%$0.39
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.58%€0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.57%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6.76%$0.13
Kraneshares China Internet And Covered Call Strategy ETF
Kraneshares China Internet And Covered Call Strategy ETF
97.67%$0.70
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Rural Funds Group
Rural Funds Group
6.19%A$0.03
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.13
Morningstar Inc
Morningstar Inc
0.48%$0.38
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5.72%CA$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.84%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.09%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.43%$0.11
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6.08%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6.85%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.08
Special Opportunities Fund
Special Opportunities Fund
7.74%$0.09
Amplify High Income ETF
Amplify High Income ETF
11.85%$0.12
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
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.05
Northern Oil & Gas Inc
Northern Oil & Gas Inc
3.97%$0.38
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
9.15%CA$0.11
European Assets Trust PLC
European Assets Trust PLC
7.16%£0.01
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5.93%$0.13
Brady Corp Class A
Brady Corp Class A
1.29%$0.24
Brady Corp Class A
Brady Corp Class A
1.29%$0.24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
Argan Inc
Argan Inc
0.97%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.70%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.18%$0.11
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
6.91%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.84%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$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
6.51%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.96%$0.05
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
11.22%$0.25
McGrath RentCorp
McGrath RentCorp
1.61%$0.47
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.33%€0.27
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
Canadian Net REIT
Canadian Net REIT
6.50%CA$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.73%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
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
14.88%£0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.94%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.62%$0.06
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$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-
7.76%$0.49
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.73%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
5.11%£0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.71%$0.07
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
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10.45%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.02%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.96%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.13%CA$0.11
Kamux Corp
Kamux Corp
5.28%€0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.23%CA$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.70%THB 1.20
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
9.38%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.18
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.69%$0.30
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.62%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.32%$0.44
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.39%$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
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.68%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.46%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.38%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.50%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Quaker Houghton
Quaker Houghton
1.16%$0.46
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.43%CA$0.09
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
8.77%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-
7.55%CA$0.39
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.38%CA$0.23
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9.48%$0.66
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$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-
7.44%$0.47
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.44%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.12%£0.01
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.11%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.64%$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
Alamo Group Inc
Alamo Group Inc
0.55%$0.22
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10.35%$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
2.24%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.24%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.58%$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.29%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.91%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.63%$0.12
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.59%A$0.00
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
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
4.65%£0.34
Saul Centers Inc
Saul Centers Inc
5.93%$0.59
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.42%CA$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.44%$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
11.34%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.57%$0.09
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
25.17%$0.55
Camden National Corp
Camden National Corp
3.59%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
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
1,466.67%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.46%$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7.79%$0.36
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.91%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.65%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.62%$0.17
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.52%$0.54
IGM Financial Inc
IGM Financial Inc
4.78%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16.13%$0.16
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
4.50%$0.56
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.75%$0.20
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7.31%$0.10
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.36%$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
23.46%$0.43
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.53%$0.11
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.66%$0.33
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.09%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
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
7.73%$0.16
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.59%$0.19
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.32%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
3.41%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.85%CA$0.06
MFS Charter Income
MFS Charter Income
8.83%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.31%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.86%CA$0.60
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.36%CA$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6.95%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.48%$0.06
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
15.24%CA$0.30
Quadratic Deflation ETF
Quadratic Deflation ETF
4.95%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8.57%$0.41
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2.76%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3.79%$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
2.08%$2.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.47%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.14%$0.02
Arcosa Inc
Arcosa Inc
0.18%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.96%$0.03
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
23.67%$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
5.81%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.93%CA$0.07
City Holding Co
City Holding Co
2.46%$0.72
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.75%£0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.08
Fleury SA
Fleury SA
6.37%R$0.17
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
5.00%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
6.77%$0.13
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.05%$0.14
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.90%$0.11
HCL Technologies Ltd
HCL Technologies Ltd
2.64%₹12.00
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
7.69%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.19%CA$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
4.93%CA$0.10
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.92%CA$0.06
Life Science REIT PLC
Life Science REIT PLC
10.81%£0.01
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
MFS Special Value Trust
MFS Special Value Trust
10.19%$0.04
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
7.33%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.41%A$0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
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
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.05%$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
9.82%$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
9.82%$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
3.90%$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
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
6.81%$0.40
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
12.18%$0.41
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
6.98%$0.42
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.62%$0.51
Bank of South Carolina Corp
Bank of South Carolina Corp
5.55%$0.17
BankUnited Inc
BankUnited Inc
2.72%$0.27
Cadence Capital Ltd
Cadence Capital Ltd
8.70%A$0.03
Chemring Group PLC
Chemring Group PLC
752.69%£0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.20
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.10%NT$2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
6.06%$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
8.61%$0.08
FIH Group PLC
FIH Group PLC
4.49%£0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.68%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.62%$0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.47%$0.18
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9.81%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
19.56%$0.53
Highwealth Construction Corp
Highwealth Construction Corp
1.15%NT$0.45
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
3.82%CN¥1.61
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.03
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.06%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2.89%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7.43%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2.44%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
5.32%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)
5.34%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
3.99%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
9.06%$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
5.80%$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
6.19%$0.13
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.68%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.18%$0.37
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.03%$0.03
Source Capital Inc
Source Capital Inc
5.64%$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-
3.30%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.71%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
7.34%$0.05
ABC Technologies Holdings Inc Ordinary Shares
ABC Technologies Holdings Inc Ordinary Shares
1.69%CA$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8.29%HK$0.24
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.47%R$0.39
Albion KAY VCT PLC
Albion KAY VCT PLC
10.68%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.50%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.67%$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
1.37%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
9.54%$0.17
ARDEPRO Co Ltd
ARDEPRO Co Ltd
30.08%JP¥15
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
8.78%₩100
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9.69%$0.31
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.95%$0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5.05%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4.87%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.62%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$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
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.19%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
4.92%CA$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.01%$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.22%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.29%$0.05
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.53%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6.19%$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
4.91%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$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
5.35%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.29%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.54%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$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
5.13%$0.03
Elan Microelectronics Corp
Elan Microelectronics Corp
6.01%NT$2.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.53%€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
2.50%€2.25
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2.97%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3.76%$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
6.94%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.54%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.59%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.44%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.99%$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
3.19%$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
5.60%$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
1.54%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$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
4.05%$0.17
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.77%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5.01%$0.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.87%$0.04
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.56%R$0.07
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.53
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.28
Geovision Inc
Geovision Inc
7.39%NT$1.57
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.30%TRY 0.10
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.59%£0.12
Imperial Equities Inc
Imperial Equities Inc
1.79%CA$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.65%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$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
7.56%$0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.38%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.21%$0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.03
Investar Holding Corp
Investar Holding Corp
1.80%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.05
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.70%CA$0.06
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
2.56%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
3.01%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
2.27%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
2.05%$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
4.32%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.21%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.72%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2.90%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.46%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
1.88%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
1.89%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.30%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.37%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1.01%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
3.19%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
4.05%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.12%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.06%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.42%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)
2.24%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.13%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)
3.87%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.24%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.93%CA$0.09
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.54%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.43%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2.56%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.14%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
4.43%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
5.50%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.66%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.92%CA$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.77%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.48%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4.82%$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
1.78%$0.21
Kanemi Co Ltd
Kanemi Co Ltd
1.20%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2.45%$0.06
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.11%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.54%CA$0.01
Magontec Ltd
Magontec Ltd
5.85%A$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.75%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.52%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.42%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.31%R$0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
2.27%MYR 0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.55%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.55%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.47%$0.11
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Philoptics Co Ltd
Philoptics Co Ltd
1.24%₩176
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
1.89%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.50%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.45%$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
3.98%HK$0.02
PT Avia Avian Tbk
PT Avia Avian Tbk
4.82%IDR 11.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.29%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.42%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.50%$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
1.86%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
7.05%NT$0.27
S Foods Inc
S Foods Inc
3.42%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
5.60%CA$0.04
Saudi Automotive Services Co
Saudi Automotive Services Co
1.27%SAR 0.43
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
1.45%CN¥0.20
Shimamura Co Ltd
Shimamura Co Ltd
2.37%JP¥65
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.12%$0.20
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6.41%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.80%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.33%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
7.76%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.32%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.40%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.07%$1.55
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.46%A$0.13
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8.68%$0.07
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8.54%$0.52
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13.79%CA$0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
7.48%₫500
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.59%$0.00
Wikana SA
Wikana SA
5.71%PLN 0.25
Wynnstay Group PLC
Wynnstay Group PLC
5.64%£0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
5.54%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. Simplify Volatility Premium ETF pays dividend on .
  3. Global X NASDAQ 100 Covered Call 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .