Dividend Calendar 30 August 2024

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All 842 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.73%$0.57
LTC Properties Inc
LTC Properties Inc
5.30%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24.08%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.80%$0.45
MSCI Inc
MSCI Inc
1.55%$1.60
Clorox Co
Clorox Co
5.97%$1.22
JinkoSolar Holding Co Ltd DR
JinkoSolar Holding Co Ltd DR
17.48%$1.50
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.49%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.61%$0.10
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$6.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.65%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.84%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.25%$0.30
First Majestic Silver Corp
First Majestic Silver Corp
0.27%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.99%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.82%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.85%€0.41
DHT Holdings Inc
DHT Holdings Inc
9.26%$0.27
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$6.78
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10.06%$0.18
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.90%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
28.44%$0.12
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.98%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.47%$0.18
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.92%$0.07
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.04%$0.30
Magna International Inc
Magna International Inc
3.15%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.23%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.94%$0.46
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.42%€0.03
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.08%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.36%$0.51
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
12.63%$0.71
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.97%$0.25
Henderson Far East Income Limited
Henderson Far East Income Limited
9.44%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.62%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.10%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.98%$0.12
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.64%$2.26
CF Industries Holdings Inc
CF Industries Holdings Inc
2.10%$0.50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.23%$0.12
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.97%$0.31
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
6.25%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.06%$0.11
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.34%€1.26
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.64%£0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14.98%$0.26
Cranswick PLC
Cranswick PLC
2.17%£0.67
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31.58%$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.44%R$0.50
Himalaya Shipping Ltd
Himalaya Shipping Ltd
10.15%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.68%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.08%$0.18
Diana Shipping Inc
Diana Shipping Inc
1.40%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.26%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.34
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.62%$0.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.47%€0.39
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.82%$0.06
BCP Investment Corp
BCP Investment Corp
15.55%$0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.42
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.13%$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.26
DNO ASA
DNO ASA
8.84%NOK 0.31
DouYu International Holdings Ltd ADR
DouYu International Holdings Ltd ADR
0.00%$9.76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.58%$0.20
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.40
Postal Realty Trust Inc
Postal Realty Trust Inc
4.32%$0.24
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
17.83%$0.32
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.75%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.27%$0.44
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.16
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.01%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.00%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.81%$0.30
Adams Natural Resources Fund
Adams Natural Resources Fund
7.40%$0.54
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.58%$0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
1.34%$0.25
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.48%$1.00
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.04%$0.18
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.45%$1.61
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.09%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.76%£0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.55%$0.45
Papa John's International Inc
Papa John's International Inc
9.35%$0.46
Alexander's Inc
Alexander's Inc
7.44%$4.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.38%€0.04
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.06
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.24%£0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
7.66%CA$0.26
CMS Energy Corp
CMS Energy Corp
3.59%$0.52
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.06
Atkore Inc
Atkore Inc
1.39%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.38%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.40%$0.20
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.56%$0.35
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.05%$0.12
Oshkosh Corp
Oshkosh Corp
1.92%$0.46
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.37%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.39%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.00%$0.19
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.10%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.74%$0.03
Western Alliance Bancorp
Western Alliance Bancorp
2.29%$0.37
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.56%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.42%$0.09
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.17
Fortitude Gold Corp
Fortitude Gold Corp
2.61%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.52%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.47%£0.01
BlackRock Income Trust
BlackRock Income Trust
11.07%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.82%$0.12
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.89%£1.80
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.87%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.37%$0.11
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.47%$0.25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.21%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.78%$0.03
Reliance Inc
Reliance Inc
1.29%$1.10
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.30%R$1.39
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.30
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.09%$0.25
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.84%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.94%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.35%$0.10
Chemed Corp
Chemed Corp
0.58%$0.50
FirstCash Holdings Inc
FirstCash Holdings Inc
0.83%$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.90%$0.10
NVE Corp
NVE Corp
3.63%$1.00
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.02
Lindsay Corp
Lindsay Corp
1.35%$0.36
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.93%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.72%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48.90%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.03
Neutech Group Ltd
Neutech Group Ltd
15.95%HK$0.37
Stockland Corp Ltd
Stockland Corp Ltd
6.00%A$0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.38%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.15%R$0.19
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.78%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.22%$0.09
TPG Inc - Class A
TPG Inc - Class A
4.96%$0.42
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.00%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.86%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.31%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.89%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.18%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.55%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.59%$0.09
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.34%£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.66%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.03%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.41%$0.38
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.43%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.66%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
10.07%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.40%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.13
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.81%$0.13
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.40%SGD 0.08
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.27%$0.78
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.25%$0.13
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.42%$0.35
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
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.63%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.05
MGP Ingredients Inc
MGP Ingredients Inc
3.35%$0.12
High Income Securities Fund
High Income Securities Fund
13.73%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.34%$0.24
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.42%$0.14
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.75%$0.28
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.00
ASMPT Ltd
ASMPT Ltd
1.31%HK$0.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.17
Hawkins Inc
Hawkins Inc
0.62%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.50%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.32%$0.10
Idacorp Inc
Idacorp Inc
2.63%$0.83
TMX Group Ltd
TMX Group Ltd
2.11%CA$0.19
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.73%$0.14
Growthpoint Properties Australia
Growthpoint Properties Australia
9.98%A$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.81%R$0.47
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.23%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.56%$0.67
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.76%$0.05
Federal Signal Corp
Federal Signal Corp
0.54%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.59%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.60
SandRidge Energy Inc
SandRidge Energy Inc
14.91%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.12
Karat Packaging Inc
Karat Packaging Inc
3.59%$0.50
Netfonds AG
Netfonds AG
0.45%€0.25
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.97%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.50%$0.14
The Timken Co
The Timken Co
1.26%$0.34
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.58%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
19.26%$0.22
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.05
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.59%$0.18
Volex PLC
Volex PLC
0.72%£0.03
Franklin Universal Trust
Franklin Universal Trust
7.14%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.17%$0.11
AGNT Inc
AGNT Inc
5.37%$0.05
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.89%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.57%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.06
Coal India Ltd
Coal India Ltd
5.37%₹5.00
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0.00%$0.17
First Hawaiian Inc
First Hawaiian Inc
4.22%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.72%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.64%SGD 0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.36%JP¥46
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
7.13%MX$0.08
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.76%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.16%$0.12
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Nabtesco Corp
Nabtesco Corp
1.67%JP¥40
Dana Inc
Dana Inc
1.71%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.93%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.50%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.52%$0.09
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3.31%R$0.24
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.93%£0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.85%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.26%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.09%JP¥65
Pricesmart Inc
Pricesmart Inc
0.83%$0.58
PRS REIT
PRS REIT
0.00%£0.01
Torpol SA
Torpol SA
5.22%PLN 2.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.95%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.06%$0.13
iRadimed Corp
iRadimed Corp
0.89%$0.15
Petrus Resources Ltd
Petrus Resources Ltd
7.01%CA$0.01
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
8.12%HK$0.16
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.90%£0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.67%$0.15
Taitron Components Inc Class A
Taitron Components Inc Class A
7.96%$0.05
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.48%$0.13
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.68%R$0.42
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
10.47%HK$0.32
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.69%£0.03
GPT Group
GPT Group
5.41%A$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.08%$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.43%HK$0.22
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.67%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.12%$0.22
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.23
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.99%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
568.18%£0.01
Charter Hall Retail REIT
Charter Hall Retail REIT
7.69%A$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.40%$0.13
EJF Investments Ord
EJF Investments Ord
8.36%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.24%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.06
Scentre Group
Scentre Group
5.40%A$0.09
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.62%$0.12
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.01%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.26%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.49%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.49%R$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.33
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.48%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.87%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.06
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.91%₹10.50
Diverse Income Trust
Diverse Income Trust
21.28%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.81%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.75%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.20%$0.11
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.74%£0.09
ONE Gas Inc
ONE Gas Inc
3.72%$0.66
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.19%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.33%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.24%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Luka Koper DD
Luka Koper DD
1.95%€2.00
Medallion Financial Corp
Medallion Financial Corp
4.91%$0.10
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.41%£0.36
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.01%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.37%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.74%CA$0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.55%£0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.86%CA$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Vibra Energia SA
Vibra Energia SA
4.35%R$0.28
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.63%A$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.29%$0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.38%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.58%$0.11
Australian Foundation Investment Company
Australian Foundation Investment Company
5.91%A$0.15
Barrett Business Services Inc
Barrett Business Services Inc
1.01%$0.08
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.57%R$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
9.10%$0.06
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.67%$0.23
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.22%$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.45%₩1,000
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.13
Hilltop Holdings Inc
Hilltop Holdings Inc
2.43%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
8.75%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.28%R$3.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.86%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.36%£0.01
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1.94%$0.20
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.07%$0.39
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.25%$0.11
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.91%$0.11
Aspen Group Ltd
Aspen Group Ltd
2.33%A$0.04
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
BNK Financial Group Inc
BNK Financial Group Inc
3.97%₩200
Carindale Property Trust
Carindale Property Trust
5.51%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.15%SGD 0.03
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10.87%SGD 0.02
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4.99%$0.10
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
0.00%$0.16
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A
1.73%€2.50
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
1.70%€2.00
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.72%$0.17
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.74%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.81%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.00%R$0.19
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9.43%A$0.13
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
6.60%$0.02
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 Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.19%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.66%$0.35
Select Medical Holdings Corp
Select Medical Holdings Corp
1.55%$0.13
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.59%$0.14
Source Capital
Source Capital
5.54%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.21%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.18%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.86%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.78%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.47%MYR 0.02
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.30%$0.02
Chester Bancorp Inc
Chester Bancorp Inc
17.69%$0.15
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9.80%R$5.91
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10.72%R$6.50
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
Cummins India Ltd
Cummins India Ltd
1.41%₹20.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.37%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.29
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
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.32%$0.09
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.83%NT$1.15
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5.00%MYR 0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.54%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.46%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.25%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)
5.32%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.05%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.01
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
5.02%HK$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.15%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.33%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.69%$0.30
Region Group
Region Group
6.50%A$0.07
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.13%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.43%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.33%£0.02
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.42%$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.93%$0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.71%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
2.88%$0.03
ARN GEORG AG
ARN GEORG AG
1.22%€0.28
Astec Industries Inc
Astec Industries Inc
1.32%$0.13
AUO Corp
AUO Corp
1.13%NT$0.90
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.80%₹4.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.73%$0.20
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.50%₹35.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.63%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.84%$0.02
BOK Financial Corp
BOK Financial Corp
2.04%$0.55
Calnex Solutions PLC
Calnex Solutions PLC
1.83%£0.01
CNS Co Ltd
CNS Co Ltd
3.12%JP¥48
CORE Equities EUR R01 (A) (EUR)
CORE Equities EUR R01 (A) (EUR)
3.07%€4.00
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.07
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
4.17%JP¥49
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.15%R$0.12
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eastnine AB
Eastnine AB
3.22%SEK 0.29
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.93%$0.05
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.52%€1.20
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.57%€11.20
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.08%A$0.03
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.07%R$0.08
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.13%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.94%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.34%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.57%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.21
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.57%NT$0.50
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3.17%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.01%£0.03
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.06%JP¥19
GDI Property Group
GDI Property Group
7.94%A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.41%£0.01
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
6.00%HK$0.08
IG Port Inc
IG Port Inc
0.75%JP¥15
Innolux Corp
Innolux Corp
1.95%NT$1.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.60%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.66%$0.08
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.70%CA$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%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
2.72%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%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
3.91%CA$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.99%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.13
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.39%₹4.50
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.88%$0.09
Jupiter European I Inc
Jupiter European I Inc
1.32%£0.22
Kino Polska TV SA
Kino Polska TV SA
6.67%PLN 0.63
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.60%MYR 0.02
Koramco The One Reit
Koramco The One Reit
388.93%₩90
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.43%£0.02
Mediterra SA
Mediterra SA
4.64%€0.05
Mewah International Inc
Mewah International Inc
3.17%SGD 0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Natco Pharma Ltd
Natco Pharma Ltd
0.56%₹2.98
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.84%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.93%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.57%$0.03
Pan-United Corp Ltd
Pan-United Corp Ltd
3.13%SGD 0.01
PC Connection Inc
PC Connection Inc
1.00%$0.10
PharmaEngine Inc
PharmaEngine Inc
3.49%NT$1.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.08%$0.10
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.89%£0.02
Seoho Electric Co Ltd
Seoho Electric Co Ltd
14.13%₩500
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.23%$0.20
SK Inc
SK Inc
2.25%₩1,500
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.23
Suga International Holdings Ltd
Suga International Holdings Ltd
8.73%HK$0.04
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
9.04%$0.37
Taiwan Paiho Ltd
Taiwan Paiho Ltd
7.60%NT$1.00
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.91%JP¥80
Tokai Soft Co Ltd
Tokai Soft Co Ltd
3.73%JP¥47
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.03%MYR 0.01
Trans Polonia SA
Trans Polonia SA
1.48%PLN 0.11
Ultimate Games SA
Ultimate Games SA
8.06%PLN 0.50
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.87%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
7.11%JP¥25
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
3.60%£0.00
YTL Hospitality REIT
YTL Hospitality REIT
8.25%MYR 0.04
Accton Technology Corp
Accton Technology Corp
0.70%NT$10.00
Al Mal Capital REIT Units
Al Mal Capital REIT Units
7.42%AED 0.03
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.80%$0.07
AME REIT
AME REIT
5.86%MYR 0.02
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.24%$0.09
Ampacs Corp
Ampacs Corp
9.27%NT$0.50
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.28%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.06%$0.16
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Automotive Axles Ltd
Automotive Axles Ltd
2.00%₹32.00
Avadh Sugar & Energy Ltd
Avadh Sugar & Energy Ltd
1.01%₹10.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
4.33%MX$0.12
Basso Industry Corp
Basso Industry Corp
4.62%NT$2.00
Batliboi Ltd
Batliboi Ltd
0.75%₹0.50
Bausen Inc
Bausen Inc
5.26%NT$2.44
Biokarpet SA
Biokarpet SA
2.04%€0.02
Bioteque Corp
Bioteque Corp
5.00%NT$4.50
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.87%$0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
1.10%JP¥25
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.37%NT$8.34
British Telecommunications PLC 3,375% 22/32
British Telecommunications PLC 3,375% 22/32
3.54%€0.03
Build Bond Innovation ETF
Build Bond Innovation ETF
4.14%$0.09
C.S.Lumber Co Inc
C.S.Lumber Co Inc
3.05%JP¥80
Capital Properties Inc Class A
Capital Properties Inc Class A
2.41%$0.07
CB Financial Services Inc
CB Financial Services Inc
2.99%$0.25
Celtic PLC 6% Pref.Shs Convertible
Celtic PLC 6% Pref.Shs Convertible
1.71%£0.04
Cencora Inc BRDR
Cencora Inc BRDR
0.55%R$0.95
Center Laboratories Inc
Center Laboratories Inc
5.55%NT$1.30
Chain Chon Industrial Co Ltd
Chain Chon Industrial Co Ltd
4.95%NT$1.00
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charter Hall Group
Charter Hall Group
2.78%A$0.23
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.02%MYR 0.28
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.14%NT$0.28
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.19
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3.29%NT$7.00
Cincon Electronics Co Ltd
Cincon Electronics Co Ltd
3.13%NT$1.60
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.06%CA$0.23
CJ CheilJedang Corp
CJ CheilJedang Corp
3.30%₩1,000
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.45
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.30%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.05
Comture Corp
Comture Corp
4.12%JP¥12
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.36%CA$0.08
Convum Ltd
Convum Ltd
2.33%JP¥25
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4.66%£0.05
CORE Balanced A
CORE Balanced A
2.49%€2.70
Crawford & Co Class B
Crawford & Co Class B
2.74%$0.07
Crestchem Ltd
Crestchem Ltd
1.00%₹0.50
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6.04%$0.17
CviLux Corp
CviLux Corp
4.02%NT$1.45
Cyberlink Co Ltd
Cyberlink Co Ltd
6.10%NT$2.80
D K Enterprises Global Ltd
D K Enterprises Global Ltd
0.73%₹2.00
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2.40%NT$0.51
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9.93%NT$1.00
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
2.47%JP¥6
Dongkuk Holdings
Dongkuk Holdings
1.02%₩20
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4.43%₩300
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.05%₹0.50
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.02%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.43%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.99%CA$0.09
E J Holdings Inc
E J Holdings Inc
3.77%JP¥55
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Edom Technology Co Ltd
Edom Technology Co Ltd
1.80%NT$1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€1.60
Erste Ethik Aktien Global EUR R01 A
Erste Ethik Aktien Global EUR R01 A
2.40%€3.20
ERSTE GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A
1.85%€2.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.67%€1.00
Esab India Ltd
Esab India Ltd
1.38%₹30.00
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
6.62%NT$3.20
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.20%₹10.00
First National of Nebraska Inc
First National of Nebraska Inc
0.83%$30.00
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.25%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.93%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.30%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.68%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.93%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.39%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.71%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.69%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.05%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.98%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.11%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.77%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.70%$0.11
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.05
Flex Foods Ltd
Flex Foods Ltd
1.10%₹0.50
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.52%NT$4.96
Frontier Holdings Co Ltd
Frontier Holdings Co Ltd
2.80%JP¥17
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.85%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
4.71%$0.15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.95%R$0.03
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.37%NT$6.36
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
2.35%$0.14
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5.06%$0.45
Halma PLC ADR
Halma PLC ADR
0.75%$0.34
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.01
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1.98%NT$0.69
Hiap Hoe Ltd
Hiap Hoe Ltd
2.24%SGD 0.00
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.27%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.12%$0.68
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.16%R$0.01
Huadian Power International Corp Ltd ADR
Huadian Power International Corp Ltd ADR
6.49%$0.63
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.10%NT$2.23
Ibase Technology Inc
Ibase Technology Inc
3.54%NT$4.18
IGB Commercial REIT Units
IGB Commercial REIT Units
8.51%MYR 0.01
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.87%$0.18
International Travel House Ltd
International Travel House Ltd
2.00%₹5.00
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.69%$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.40%CA$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.51%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.37%CA$0.11
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)
4.32%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.79%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.09%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.23%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.25%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.30%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.29%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.04%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.08%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.41%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.83%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.49%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.49%R$0.06
Jason Co Ltd
Jason Co Ltd
4.27%NT$4.50
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.10%NT$2.20
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.17%₹0.50
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.46%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.37%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.09%$0.09
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.70%$0.22
Kaimei Electronic Corp
Kaimei Electronic Corp
0.93%NT$0.80
Kaycee Industries Ltd
Kaycee Industries Ltd
0.25%₹1.20
Kaycee Industries Ltd
Kaycee Industries Ltd
0.25%₹1.20
Keppel Ltd ADR
Keppel Ltd ADR
4.46%$0.23
Koramco Life Infra REIT
Koramco Life Infra REIT
12.21%₩167
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.67%$0.08
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4.27%NT$1.11
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
18.57%A$0.02
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
2.14%SGD 0.00
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.95%$0.14
LIKE Inc
LIKE Inc
4.04%JP¥29
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩45
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Logistics Vicem JSC
Logistics Vicem JSC
12.82%₫300
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1.40%NT$4.59
Luxchem Corp Bhd
Luxchem Corp Bhd
4.71%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
0.00%JP¥22
Mafatlal Industries Ltd Shs Dematerialised
Mafatlal Industries Ltd Shs Dematerialised
2.14%₹1.00
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.65%₹10.00
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.28%$0.04
Maison Antoine Baud
Maison Antoine Baud
0.00%€7.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.02%₹0.45
Master-Pack Group Bhd
Master-Pack Group Bhd
5.00%MYR 0.06
MBS Inc
MBS Inc
1.04%JP¥8
Metallurgical Corp of China Ltd ADR
Metallurgical Corp of China Ltd ADR
4.88%$0.20
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2.94%$0.04
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.30%R$0.21
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.17%NT$7.00
NGL Fine-Chem Ltd
NGL Fine-Chem Ltd
0.06%₹1.75
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.86%JP¥3
Pacific Net Co Ltd
Pacific Net Co Ltd
3.28%JP¥41
Pan Jit International Inc
Pan Jit International Inc
1.05%NT$1.20
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32
1.37%CHF 0.01
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.78%JP¥14
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.83%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.37%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
2.89%$0.11
Polylite Taiwan Co Ltd
Polylite Taiwan Co Ltd
0.00%NT$0.50
PT AKR Corporindo Tbk ADR
PT AKR Corporindo Tbk ADR
8.65%$0.08
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.07%IDR 3
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
1.31%IDR 28
PT Wulandari Bangun Laksana Tbk
PT Wulandari Bangun Laksana Tbk
0.00%IDR 1
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$2.84
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.58%THB 0.20
RBC Bioscience Corp
RBC Bioscience Corp
23.80%NT$0.40
Romcarbon SA
Romcarbon SA
1.33%RON 0.01
Ruifeng Power Group Co Ltd
Ruifeng Power Group Co Ltd
0.24%HK$0.02
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
0.00%CA$0.04
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€1.90
Sanko Gosei Ltd
Sanko Gosei Ltd
3.16%JP¥10
Sdi Corp
Sdi Corp
0.48%NT$2.60
SEG International Bhd
SEG International Bhd
2.38%MYR 0.01
Seiko Electric Co Ltd
Seiko Electric Co Ltd
2.94%JP¥20
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A
0.37%CN¥0.02
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7.11%NT$10.15
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Shreyans Industries Ltd
Shreyans Industries Ltd
1.15%₹5.00
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.26%THB 4.00
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.80%$0.02
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.92%$0.16
Singapore Post Ltd ADR
Singapore Post Ltd ADR
2.16%$0.08
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩136
SK Inc
SK Inc
1.48%₩1,500
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.24
Speed Tech Corp
Speed Tech Corp
6.47%NT$0.31
Spine Asia Co Ltd
Spine Asia Co Ltd
3.27%NT$1.00
Sportking India Ltd
Sportking India Ltd
0.49%₹0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.48%NT$2.23
Starbucks Corp Cedear
Starbucks Corp Cedear
2.71%$0.05
Storage King Group Stapled (1 Ord & 1 Unt)
Storage King Group Stapled (1 Ord & 1 Unt)
5.82%A$0.03
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.60%$0.08
Suminoe Co Ltd
Suminoe Co Ltd
3.45%JP¥18
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.77%JP¥10
Synclayer Inc
Synclayer Inc
3.96%JP¥8
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5.44%NT$2.00
Taiwan Benefit Co
Taiwan Benefit Co
4.49%NT$0.20
Tenda Co Ltd
Tenda Co Ltd
4.38%JP¥17
The Stephan Co
The Stephan Co
15.45%$0.03
Timken India Ltd
Timken India Ltd
0.09%₹2.50
Tokyo Koatsu Co Ltd
Tokyo Koatsu Co Ltd
1.96%JP¥60
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
3.72%JP¥39
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.17%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.28%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.12
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.35%NT$0.50
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0.00%$0.14
Trusco Nakayama Corp
Trusco Nakayama Corp
2.66%JP¥26
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
0.00%SGD 0.00
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.59%MYR 0.03
USCF Dividend Income ETF
USCF Dividend Income ETF
2.46%$0.04
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1.68%HK$0.04
Vietcap Securities JSC
Vietcap Securities JSC
3.01%₫228
Vivotek Inc
Vivotek Inc
2.39%NT$3.80
Vodafone Group PLC 6,5% 23/84
Vodafone Group PLC 6,5% 23/84
6.25%€0.07
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.07%$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.57%NT$1.89
West Shore Bank Corp
West Shore Bank Corp
2.19%$0.23
White River Bancshares Co
White River Bancshares Co
0.77%$0.25
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.75%NT$3.90
YKGI Ltd
YKGI Ltd
4.13%SGD 0.00
YOU INVEST GREEN Portfolio 10 10 A
YOU INVEST GREEN Portfolio 10 10 A
0.00%€1.45
Yunkang Group Ltd
Yunkang Group Ltd
0.00%HK$0.02
Ziyan Foods Group Co Ltd Class A
Ziyan Foods Group Co Ltd Class A
1.01%CN¥0.30
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
5.84%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. HSBC MSCI China UCITS ETF pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  7. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .