Dividend Calendar 31 January 2024

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All 696 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$1.05
LTC Properties Inc
LTC Properties Inc
5.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.45%$0.10
Iberdrola SA
Iberdrola SA
3.11%€0.20
Stryker Corp
Stryker Corp
1.26%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.31%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.34%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37.05%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.54%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Veralto Corp
Veralto Corp
0.54%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.07%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.52
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
45.27%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.59%CA$1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.35%$1.47
Edison International
Edison International
6.19%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
Watsco Inc
Watsco Inc
4.62%$2.45
Gladstone Land Corp
Gladstone Land Corp
7.53%$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
6.91%€0.40
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.15
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.21
EOG Resources Inc
EOG Resources Inc
2.57%$0.91
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.77%$0.13
OFS Credit Company Inc
OFS Credit Company Inc
38.96%$0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.08
Ready Capital Corp
Ready Capital Corp
3.72%$0.30
Qiagen NV
Qiagen NV
0.69%$1.43
TC Energy Corp
TC Energy Corp
3.97%CA$0.93
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.86%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.54%$0.42
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.92%$0.30
MFA Financial Inc
MFA Financial Inc
21.58%$0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.09%€0.05
CION Investment Corp
CION Investment Corp
17.11%$0.15
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.06
Chimera Investment Corp
Chimera Investment Corp
21.49%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.17%$0.16
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
4.44%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.44%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.79%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.46%$0.16
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.24%$0.22
Cibus Real Estate AB
Cibus Real Estate AB
7.15%€0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.72%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
6.78%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.04%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.30%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.31%€0.02
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.91
Carlyle Credit Income Fund
Carlyle Credit Income Fund
38.30%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.00%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.52%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.64%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.67%£0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.43%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.31%$0.06
Gap Inc
Gap Inc
3.25%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.29%$0.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.03%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.33%$0.40
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.13%$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.28
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.82%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.88%$0.16
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.64%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.15
DS Smith PLC
DS Smith PLC
0.00%£0.06
InPlay Oil Corp
InPlay Oil Corp
5.24%CA$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.04%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.71%CA$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.26%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.54%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.25%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.90%$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.52%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.13%$0.08
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32.58%$1.33
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
4.91%$0.15
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
6.79%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
RPM International Inc
RPM International Inc
2.25%$0.46
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.38%$0.15
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.65%$0.45
WD-40 Co
WD-40 Co
2.00%$0.88
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.04
Spirit Airlines Inc
Spirit Airlines Inc
0.00%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.33%$0.28
UDR Inc
UDR Inc
4.88%$0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.41%$0.09
Morningstar Inc
Morningstar Inc
0.97%$0.41
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Argan Inc
Argan Inc
0.86%$0.30
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.02%$0.12
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.87%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.85%$0.08
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.19%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.07%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.21%$0.10
Capital Power Corp
Capital Power Corp
4.48%CA$0.62
Global Water Resources Inc
Global Water Resources Inc
3.96%$0.03
RiverNorth Opportunities
RiverNorth Opportunities
15.20%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.00%$0.09
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.55%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.46%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.42%$0.71
Fortitude Gold Corp
Fortitude Gold Corp
2.67%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
BlackRock Income Trust
BlackRock Income Trust
10.75%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.64%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.52%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.98%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.43%$0.11
Rural Funds Group
Rural Funds Group
5.98%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.12%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.65%$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.02%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
8.09%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.25%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.65%$0.10
TIM SA ADR
TIM SA ADR
4.01%$0.28
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.86%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.75%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.09
Canadian Net REIT
Canadian Net REIT
6.00%CA$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.78%$0.09
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.52%€0.98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.43%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.57%$0.12
Highland Global Allocation Fund
Highland Global Allocation Fund
16.51%$0.08
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
8.80%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.60%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
14.80%$0.14
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.85%$0.57
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.20%€0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.16%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.18%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.11%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.43%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.46%$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.21%$0.37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.25%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
MSC Income Fund Inc
MSC Income Fund Inc
11.12%$0.35
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.64%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.47
MITIE Group PLC
MITIE Group PLC
2.15%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
9.78%CA$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.33%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.70%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.38%$0.11
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.44%$0.13
Brady Corp Class A
Brady Corp Class A
1.21%$0.24
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.44%€0.58
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
High Income Securities Fund
High Income Securities Fund
13.92%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.04
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.82%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.81%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.03%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.40%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.55%CHF 0.02
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82.15%$0.49
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.74%$0.12
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
GFL Environmental Inc
GFL Environmental Inc
0.16%$0.01
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
6.67%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.72%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.20%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.80%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.94%$0.13
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.85%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.60
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.60%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.18
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.37%CA$0.12
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.90%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.59%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.59%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.54%$0.06
Jiayin Group Inc ADR
Jiayin Group Inc ADR
49.38%$0.40
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.37%$0.11
Rainbow Tours SA
Rainbow Tours SA
7.11%PLN 2.00
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-
7.98%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.77%$0.05
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12.30%$0.18
MediaTek Inc
MediaTek Inc
1.37%NT$24.60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.60%£0.06
Franklin Universal Trust
Franklin Universal Trust
6.97%$0.04
IGM Financial Inc
IGM Financial Inc
3.00%CA$0.56
Saul Centers Inc
Saul Centers Inc
8.07%$0.59
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.96%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.70%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.29%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.59%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.93%CA$0.12
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.23
Star Group LP
Star Group LP
6.30%$0.16
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.48%MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
12.08%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.52%$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.09%£0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.41%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.53%$0.08
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
7.73%$0.02
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.23
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.93%$0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.27%$0.20
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.76%$0.20
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
8.22%$0.47
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.38%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.07%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.84%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%€0.20
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.07
Petrus Resources Ltd
Petrus Resources Ltd
6.87%CA$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.85%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.21%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.09%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.02%$0.44
HCL Technologies Ltd
HCL Technologies Ltd
3.36%₹12.00
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.17%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.97%CA$0.14
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.72%$0.16
Quaker Houghton
Quaker Houghton
1.41%$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.53%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.51%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%CA$0.39
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.16%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.28%CA$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$0.13
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
8.84%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
24.41%$0.06
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.43%$0.13
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.93%$0.09
Calavo Growers Inc
Calavo Growers Inc
3.16%$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
Centuria Office REIT
Centuria Office REIT
10.29%A$0.03
City Holding Co
City Holding Co
2.86%$0.72
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.45
Focusrite PLC
Focusrite PLC
3.00%£0.05
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.44%$0.14
MFS Charter Income
MFS Charter Income
0.00%$0.05
Simplify MBS ETF
Simplify MBS ETF
5.79%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.41%$0.06
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.12%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.72%$0.11
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13.54%€0.03
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.15%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.05
BankUnited Inc
BankUnited Inc
3.21%$0.27
Camden National Corp
Camden National Corp
2.93%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.17%$0.08
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.34%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
8.30%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.81%$0.14
Watsco Inc Class B
Watsco Inc Class B
4.65%$2.45
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.24%$0.12
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
9.86%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.62%$0.11
Arcosa Inc
Arcosa Inc
0.13%$0.05
BP PLC
BP PLC
5.84%£0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.86%$0.03
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.37%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.03
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.
7.53%$0.10
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.07%ZAR 0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.13%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.86%$0.10
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
5.24%EGP 7.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
dotDigital Group PLC
dotDigital Group PLC
2.35%£0.01
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16.67%€0.01
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.06%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.52%€1.25
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.34%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.55%CA$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.72%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.37%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.86%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.95%$0.09
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.62%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.15%$0.07
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.68%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.47%CA$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.03%€0.03
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
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
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.69%$0.16
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.75%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.14%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.98%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.33%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.62%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.35%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.01
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
8.04%EGP 2.00
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$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
7.29%$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
6.26%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
4.77%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.56%$0.34
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
16.25%$0.41
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.70%$0.10
Shires Income
Shires Income
0.00%£0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
12.59%CN¥0.21
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.47%$0.20
Source Capital
Source Capital
5.43%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.33%$0.07
Triad Group PLC
Triad Group PLC
2.34%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.19%$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.21%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.24%CA$1.00
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.83%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.04
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%CA$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.16%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.31
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.89%$0.18
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.35%R$21.79
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
Good Com Asset Co Ltd
Good Com Asset Co Ltd
4.09%JP¥35
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.77%£0.01
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.82%€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.23%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
4.95%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.39%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.11%CA$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.56%$0.02
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.65%£0.01
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.37
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%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$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
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.25%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.36%SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.03
Shoei Foods Corp
Shoei Foods Corp
2.18%JP¥24
Solvay Bank
Solvay Bank
5.15%$0.42
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.09%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.89
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-
0.00%CA$0.20
TIM SA ADR
TIM SA ADR
7.19%$0.27
Volkswagen Financial Services AG 0,875% 22/28
Volkswagen Financial Services AG 0,875% 22/28
0.91%€0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.54%$0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.90%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.68%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.39%$0.02
BP PLC
BP PLC
5.88%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.00%CA$0.31
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.40
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.66%$0.05
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.18%$0.03
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.29
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.82%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.37%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.23
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2.94%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.88%$0.15
Gift Holdings Inc
Gift Holdings Inc
0.67%JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.06%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.55%£0.01
Investar Holding Corp
Investar Holding Corp
1.78%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.19%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.17%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
2.50%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.05%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$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.14%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.93%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.61%CA$0.09
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.01
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.94%$0.04
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.73%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$0.06
Orvis Corp
Orvis Corp
3.76%JP¥67
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
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.97%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.46%SGD 0.02
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.44%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.55%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7.21%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.34%CA$0.44
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.22%£0.02
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9.85%₫1,200
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.26%$0.20
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.01%ZAR 0.04
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.12%€0.04
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.67%€0.06
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.62%₱0.03
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.22%JP¥23
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.86%$0.01
United States of America 1,875% 19/26
United States of America 1,875% 19/26
0.00%$0.01
United States of America 4% 23/30
United States of America 4% 23/30
4.11%$0.02
Urbana Corp
Urbana Corp
1.54%CA$0.12
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.71%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2.36%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.30%£0.02
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
3.59%£0.00
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
6.28%$0.25
Abertis Infraestructuras S.A. 4,125% 23/28
Abertis Infraestructuras S.A. 4,125% 23/28
4.11%€0.02
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.07%$0.03
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.65%$0.02
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.25%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.09%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.02
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.82%£0.04
Barclays PLC 6,369% 23/31
Barclays PLC 6,369% 23/31
6.30%£0.07
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.30%₫1,087
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.30%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.20%$0.29
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
6.00%CA$0.38
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6.11%CA$0.34
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6.29%CA$0.27
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5.37%CA$0.49
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5.93%CA$0.31
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5.39%CA$0.20
Build Bond Innovation ETF
Build Bond Innovation ETF
4.11%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.07%CA$0.20
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.86%$0.02
Care Twentyone Corp
Care Twentyone Corp
4.35%JP¥10
Castrico Co Ltd
Castrico Co Ltd
1.40%JP¥3
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5.50%$0.02
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
2.99%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.23
Cielo SA
Cielo SA
0.00%R$0.07
Citizens Financial Corp WV
Citizens Financial Corp WV
2.20%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Croghan Bancshares Inc
Croghan Bancshares Inc
3.42%$0.57
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DTEK Energy B.V. 7% 21/27
DTEK Energy B.V. 7% 21/27
8.23%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
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%$0.08
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
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
8.23%$0.03
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.60%JP¥10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.26%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.45%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.84%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.26%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.87%$0.07
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.46%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.69%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.54%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.05%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.95%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.81%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.97%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.92%$0.11
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.04
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.72%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.74%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.20%$0.04
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
2.64%$0.04
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.59%€0.13
Fuji Corp
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.65%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.01
General Silos & Storage Co
General Silos & Storage Co
1.67%EGP 3.00
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.75%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.15%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
1.99%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.22%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.83%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3.59%£0.02
Heliopolis Housing & Development SA
Heliopolis Housing & Development SA
6.91%EGP 0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.94%JP¥25
IKK Holdings Inc
IKK Holdings Inc
3.36%JP¥24
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9.05%$0.18
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.80%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
3.69%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.41%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.47%$0.09
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)
4.29%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.96%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.24%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.09%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.51%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.64%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.10%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.46%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$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)
4.01%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.57%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.36%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.16%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$0.09
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.20%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$0.03
Johnson Electric Holdings Ltd ADR
Johnson Electric Holdings Ltd ADR
4.37%$0.22
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.21
KDDL Ltd
KDDL Ltd
0.21%₹4.00
Kish Bancorp Inc
Kish Bancorp Inc
2.57%$0.37
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.06
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0.00%$0.05
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.81%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.80%$0.03
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
6.02%$0.07
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.15%$0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.82%₹1.00
MBK Co Ltd
MBK Co Ltd
1.19%JP¥1
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.68%$0.04
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.03
Nareru Group Inc
Nareru Group Inc
5.06%JP¥95
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6.20%CA$0.27
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
One United Properties SA
One United Properties SA
2.57%RON 0.38
Onewo Inc Class H
Onewo Inc Class H
7.63%HK$0.35
Otomo Logistics Service Co Ltd
Otomo Logistics Service Co Ltd
0.94%JP¥5
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.13%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.20%$0.09
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6.59%$0.02
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
7.02%$0.21
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.91%CA$0.01
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%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.67%£0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
7.82%$0.26
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5.69%CA$0.28
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5.80%CA$0.31
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5.81%CA$0.32
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5.80%CA$0.32
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5.82%CA$0.33
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5.80%CA$0.34
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5.81%CA$0.34
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5.82%CA$0.36
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5.85%CA$0.36
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5.87%CA$0.37
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5.44%CA$0.12
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5.76%CA$0.30
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.77%CA$0.22
PRL Global Ltd
PRL Global Ltd
3.40%A$0.05
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3.45%€0.02
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7.19%$0.39
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
Sala Corp
Sala Corp
2.72%JP¥13
SCAT Inc
SCAT Inc
2.15%JP¥5
Simplify High Yield ETF
Simplify High Yield ETF
7.73%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.08%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.81%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.05%$0.10
Solvay SA ADR
Solvay SA ADR
10.92%$0.18
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.99%$0.02
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.54%$0.07
Synergy House Bhd
Synergy House Bhd
0.00%MYR 0.01
System D Inc
System D Inc
2.46%JP¥8
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5.64%CA$0.36
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
6.88%$0.23
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6.19%CA$0.39
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TORQ Inc
TORQ Inc
2.90%JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UniCredit S.p.A. 3,375% 23/27
UniCredit S.p.A. 3,375% 23/27
3.37%€0.02
United Malacca Bhd
United Malacca Bhd
3.29%MYR 0.05
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2.77%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.79%$0.01
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3.54%$0.02
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.63%$0.02
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4.16%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.60%$0.06
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.77%$1.50

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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. Iberdrola SA pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. Simplify Volatility Premium 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. KanAm grundinvest Fonds pays dividend on .
  5. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .