Dividend Calendar 31 October 2023

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All 574 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$1.05
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.10
Stryker Corp
Stryker Corp
0.91%$0.75
Gladstone Capital Corp
Gladstone Capital Corp
10.84%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.62%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
31.33%$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.33%$0.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.81%CA$0.96
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.34%$1.40
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.43%CA$0.02
Watsco Inc
Watsco Inc
2.98%$2.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.38%€0.41
2020 Bulkers Ltd
2020 Bulkers Ltd
16.51%$0.05
Edison International
Edison International
6.02%$0.74
Telenor ASA
Telenor ASA
5.57%NOK 4.40
OCI NV
OCI NV
367.27%€0.85
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
EOG Resources Inc
EOG Resources Inc
3.48%$0.83
Ready Capital Corp
Ready Capital Corp
11.99%$0.36
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.97%$0.30
OFS Credit Company Inc
OFS Credit Company Inc
25.99%$0.55
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.06%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
TC Energy Corp
TC Energy Corp
4.57%CA$0.93
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.61%$0.42
BXP Inc
BXP Inc
3.74%$0.98
MFA Financial Inc
MFA Financial Inc
15.00%$0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.16
Chimera Investment Corp
Chimera Investment Corp
10.82%$0.54
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.24%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.24%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.10
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.03
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.12
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.39%€0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.73%$0.54
Telia Company AB
Telia Company AB
5.62%SEK 0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.99%$0.38
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.09%$1.58
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.52%$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.74%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.10%$0.18
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.14
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.09
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
31.38%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.14%£0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.14
PT Astra International Tbk
PT Astra International Tbk
10.49%IDR 98.00
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.29%$0.12
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.76%$0.28
Spirit Airlines Inc
Spirit Airlines Inc
41.67%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.83%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.62%$0.39
InPlay Oil Corp
InPlay Oil Corp
8.58%CA$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.79%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
12.01%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.28%$0.26
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.93%$0.13
UDR Inc
UDR Inc
4.63%$0.42
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
WD-40 Co
WD-40 Co
1.89%$0.83
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.28%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.21%$0.05
RPM International Inc
RPM International Inc
1.74%$0.46
Tecnoglass Inc
Tecnoglass Inc
0.88%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.52
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
Capital Power Corp
Capital Power Corp
4.25%CA$0.62
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.59%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
Morningstar Inc
Morningstar Inc
0.77%$0.38
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.42%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.51%$0.38
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.09%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify High Income ETF
Amplify High Income ETF
12.23%$0.12
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.23%$0.13
Rural Funds Group
Rural Funds Group
6.09%A$0.03
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.31%$0.25
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.15%$0.70
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.09
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.34%€0.51
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.05
Argan Inc
Argan Inc
0.75%$0.30
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.03
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.27%$0.36
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.46%$0.13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
Brady Corp Class A
Brady Corp Class A
1.26%$0.24
Brady Corp Class A
Brady Corp Class A
1.26%$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.34
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.64%$0.47
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.86%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.09
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.71%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.35%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.12%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.37%$0.13
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.05
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.66%THB 1.20
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.51%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.42%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.37%$0.23
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.99%£0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.79%CA$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.57%CA$0.11
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-
7.47%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.32%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.30%$0.44
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.81%CA$0.12
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.77%$0.11
Saul Centers Inc
Saul Centers Inc
7.39%$0.59
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.69%$0.17
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
99.40%$0.55
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.98%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.60%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Quaker Houghton
Quaker Houghton
1.52%$0.46
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
6.45%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11.64%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.04%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.12
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.08
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.58%$0.13
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.06
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.46%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.72%$0.13
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-
7.38%$0.47
IGM Financial Inc
IGM Financial Inc
4.49%CA$0.56
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.57%CA$0.03
Alamo Group Inc
Alamo Group Inc
0.62%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.30
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
Kamux Corp
Kamux Corp
8.42%€0.10
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.42%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
29.33%$0.43
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.52%MX$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.61%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.56%$0.14
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.12%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.08%A$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.94%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.60
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Camden National Corp
Camden National Corp
4.22%$0.42
City Holding Co
City Holding Co
2.56%$0.72
Eagle Bancorp Inc
Eagle Bancorp Inc
3.16%$0.45
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.63%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.33%$0.11
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.35%$0.74
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
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
11.76%CA$0.30
WAM Capital Ltd
WAM Capital Ltd
8.16%A$0.08
WAM Leaders Ltd
WAM Leaders Ltd
6.86%A$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.27%$0.14
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.11%$0.51
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.05%HK$0.02
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.75%$0.16
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.68%$0.19
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.35%$0.54
HCL Technologies Ltd
HCL Technologies Ltd
3.87%₹12.00
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.65%$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.51%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
MFS Charter Income
MFS Charter Income
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Onex Corp Shs
Onex Corp Shs
0.32%$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.33%$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.16%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
30.80%$0.46
BankUnited Inc
BankUnited Inc
3.21%$0.27
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.06
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.95%$0.14
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.14%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.62%CA$0.04
Life Science REIT PLC
Life Science REIT PLC
5.40%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.62%$0.13
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.06
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.11
Arcosa Inc
Arcosa Inc
0.22%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.58%CA$0.36
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.08
Fleury SA
Fleury SA
8.25%R$0.17
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.03
MFS Special Value Trust
MFS Special Value Trust
2.28%$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
6.09%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.63%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.57%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
0.70%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.95%$0.20
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.23%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.21%$0.07
Tier One Capital LP
Tier One Capital LP
37.04%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.51%$0.11
Watsco Inc Class B
Watsco Inc Class B
3.13%$2.45
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.53%$0.03
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.00%$0.41
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.27
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.86%$0.30
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.94%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
21.24%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.02%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.79%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$0.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.28%SGD 0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.35%$0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.37%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.03
Source Capital
Source Capital
5.59%$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-
3.09%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.28%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.99%HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.61%$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
8.23%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.79%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of South Carolina Corp
Bank of South Carolina Corp
5.90%$0.17
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.11%A$0.03
Chemring Group PLC
Chemring Group PLC
7.18%£0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.20
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.43%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.02
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.91%€2.25
FIH Group PLC
FIH Group PLC
2.81%£0.05
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.46%$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.29%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.68%$0.13
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.49%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Highwealth Construction Corp
Highwealth Construction Corp
4.84%NT$0.43
Hoymiles Power Electronics Inc Class A
Hoymiles Power Electronics Inc Class A
2.85%CN¥1.61
Imperial Equities Inc
Imperial Equities Inc
1.82%CA$0.02
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.03
Investar Holding Corp
Investar Holding Corp
1.88%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.13%CA$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.41%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.39%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.06%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.02%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.61%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.61%$0.10
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.52%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.16%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.11%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.93%$0.06
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
3.04%£0.02
PT Avia Avian Tbk
PT Avia Avian Tbk
5.31%IDR 11.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.17%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.10%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.71%MYR 0.03
Wikana SA
Wikana SA
5.59%PLN 0.25
ABC Technologies Holdings Inc
ABC Technologies Holdings Inc
0.00%$0.04
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.54%R$0.39
Albion KAY VCT PLC
Albion KAY VCT PLC
10.24%£0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.95%$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.59%$0.05
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$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
9.79%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.00%$0.17
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥15
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.75%₩100
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.61%$0.40
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.02
Brand Concepts Ltd
Brand Concepts Ltd
0.00%₹0.50
Build Bond Innovation ETF
Build Bond Innovation ETF
4.29%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.75%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.29%A$0.07
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.55%HK$0.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.21
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.90%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.05
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.45%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.22%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.03
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.03
Elan Microelectronics Corp
Elan Microelectronics Corp
5.07%NT$2.05
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.48%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.68%€3.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.76%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.05%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.60%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.89%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.92%$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
3.39%$0.13
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.21%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.61%$0.06
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.41%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.23%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.45%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.99%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.42%$0.08
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.97%$0.04
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
2.07%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
7.59%NT$1.57
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.24%$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.23%TRY 0.10
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.06%£0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%CA$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.23%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.52%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.99%CA$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.91%$0.07
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.99%CA$0.09
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.53%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.14%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.12%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.10%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.83%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.60%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.81%CA$0.10
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.60%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.02%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.61%CA$0.16
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.13%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.09%CA$0.08
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.27%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.38%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.87%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.93%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.80%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.00%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.87%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.66%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.50%ARS 0.21
Kanemi Co Ltd
Kanemi Co Ltd
1.15%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.06
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.67%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
Magontec Ltd
Magontec Ltd
5.85%A$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.93%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.21%R$0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
2.67%MYR 0.04
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.62%TRY 0.02
Philoptics Co Ltd
Philoptics Co Ltd
0.36%₩176
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.27%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.04
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
4.18%HK$0.02
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.18%$0.37
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.34%$0.08
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.00%$0.02
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.69%$0.07
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.91%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.63%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.92%€0.20
Run Long Construction Co Ltd
Run Long Construction Co Ltd
6.93%NT$0.27
S Foods Inc
S Foods Inc
3.74%JP¥42
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.32%CA$0.04
Saudi Automotive Services Co
Saudi Automotive Services Co
1.87%SAR 0.43
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.75%CN¥0.20
Shimamura Co Ltd
Shimamura Co Ltd
1.93%JP¥65
Simplify High Yield ETF
Simplify High Yield ETF
11.80%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.57%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.38%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$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
1.85%A$0.13
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.57%$0.52
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.03%£0.00
Vinalink Logistics JSC
Vinalink Logistics JSC
4.43%₫500
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.14%$0.00
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
1.52%CN¥0.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. Global X S&P 500 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .