Dividend Calendar 31 January 2024

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All 560 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.41%$1.05
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.47%$0.10
Stryker Corp
Stryker Corp
0.97%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.17
Iberdrola SA
Iberdrola SA
3.80%€0.20
Gladstone Investment Corp
Gladstone Investment Corp
6.91%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
15.36%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.66%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.22
Veralto Corp
Veralto Corp
0.49%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.22
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.00%CA$1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$1.47
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.86%$0.52
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.87%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.85%$0.05
Watsco Inc
Watsco Inc
2.37%$2.45
Diversified Royalty Corp
Diversified Royalty Corp
8.93%CA$0.02
2020 Bulkers Ltd
2020 Bulkers Ltd
7.44%$0.21
Marvell Technology Inc
Marvell Technology Inc
0.46%$0.06
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.90%€0.40
Ready Capital Corp
Ready Capital Corp
11.39%$0.30
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.81%$0.30
EOG Resources Inc
EOG Resources Inc
3.53%$0.91
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.21%$0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Edison International
Edison International
5.77%$0.78
TC Energy Corp
TC Energy Corp
4.97%CA$0.93
OFS Credit Company Inc
OFS Credit Company Inc
21.43%$0.10
Chimera Investment Corp
Chimera Investment Corp
12.99%$0.33
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.76%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.83%$0.42
MFA Financial Inc
MFA Financial Inc
16.04%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.53%$0.25
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.70%€0.05
CION Investment Corp
CION Investment Corp
18.20%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
12.66%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.72%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.29%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.04%$0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
17.25%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.49%$0.16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.31%€0.06
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.91%$0.06
DS Smith PLC
DS Smith PLC
3.12%£0.06
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.61%€0.07
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.36%$1.91
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.74%$0.21
Gap Inc
Gap Inc
3.45%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.32%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.52%€0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.88%€0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.18%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.32%£0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.89%CA$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Spirit Airlines Inc
Spirit Airlines Inc
43.01%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.09
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.74%$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.95%$0.04
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
40.91%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.86%$0.10
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.99%$0.15
Fortress Biotech Inc
Fortress Biotech Inc
21.53%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.23%$0.08
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.34%$0.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.41%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.82%$0.10
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.99%$0.40
EMCOR Group Inc
EMCOR Group Inc
0.26%$0.18
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.06%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.25%$0.12
Fortitude Gold Corp
Fortitude Gold Corp
13.01%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.83%£0.05
WD-40 Co
WD-40 Co
1.69%$0.88
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.16
RPM International Inc
RPM International Inc
1.98%$0.46
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.95%$0.71
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
54.47%$1.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.74%$0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.05%$0.12
InPlay Oil Corp
InPlay Oil Corp
14.03%CA$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.14
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.55%CA$0.13
UDR Inc
UDR Inc
4.17%$0.42
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.71%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.73%$0.28
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.88%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.24
BlackRock Income Trust
BlackRock Income Trust
9.30%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.18%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.82%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.99%$0.14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.35%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.80%$0.10
Capital Power Corp
Capital Power Corp
5.52%CA$0.62
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Rural Funds Group
Rural Funds Group
6.78%A$0.03
Amplify High Income ETF
Amplify High Income ETF
13.28%$0.12
Morningstar Inc
Morningstar Inc
0.66%$0.41
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.25%€0.98
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Ensign Group Inc
Ensign Group Inc
0.20%$0.06
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.15
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.44%$0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.28
European Assets Trust PLC
European Assets Trust PLC
7.04%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.46%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.35%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.70%$0.09
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.35%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
16.97%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.66%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.07%$0.57
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.09
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.42%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.10
Argan Inc
Argan Inc
1.03%$0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.84%$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.47%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.77%CA$0.11
Generation Income Properties Inc
Generation Income Properties Inc
18.20%$0.04
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.50%€0.02
High Income Securities Fund
High Income Securities Fund
11.84%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.00%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.02%CA$0.10
Brady Corp Class A
Brady Corp Class A
1.42%$0.24
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.18%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.74%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.72%$0.03
Canadian Net REIT
Canadian Net REIT
6.69%CA$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
13.01%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.05%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.35%$0.14
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.17%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.14
McGrath RentCorp
McGrath RentCorp
1.85%$0.47
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.87%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.28%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.28%$0.15
Lowland Investment Company PLC
Lowland Investment Company PLC
5.20%£0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
11.11%$0.05
Volatility Premium Plus ETF
Volatility Premium Plus ETF
45.72%$0.49
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.84%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.53%$0.07
Clough Global Equity Fund
Clough Global Equity Fund
13.11%$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12.44%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
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-
7.78%$0.49
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.10
MediaTek Inc
MediaTek Inc
3.96%NT$24.60
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.66%£0.34
TIM SA ADR
TIM SA ADR
9.34%$0.28
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.19%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.49%$0.37
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.08
Burberry Group PLC ADR
Burberry Group PLC ADR
9.77%$0.23
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.63%CA$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.36%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.40%CA$0.12
Jiayin Group Inc ADR
Jiayin Group Inc ADR
8.64%$0.40
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.05
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.57%$0.20
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.63%$0.41
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.74%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
19.86%$0.33
Calavo Growers Inc
Calavo Growers Inc
3.06%$0.10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.23
Franklin Universal Trust
Franklin Universal Trust
7.04%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.04%$0.44
Invesco High Income Trust II
Invesco High Income Trust II
11.52%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.64%$0.13
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.60%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.94%CA$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
10.23%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.04
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
9.10%$0.35
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.63%CA$0.01
Quaker Houghton
Quaker Houghton
1.91%$0.46
Saul Centers Inc
Saul Centers Inc
7.13%$0.59
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.56%CHF 0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.41%CA$0.39
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.99%£0.02
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.96%$0.09
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
3.68%€0.58
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.14%$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.52%$0.13
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.36%$0.20
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.65%CA$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.06%MX$0.08
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
8.64%$0.18
Eagle Bancorp Inc
Eagle Bancorp Inc
3.25%$0.45
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.02%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.13%$0.01
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.38%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.57%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.67%$0.16
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
62.86%$0.27
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.93%£0.01
MITIE Group PLC
MITIE Group PLC
3.22%£0.01
AXS Real Estate Income ETF
AXS Real Estate Income ETF
12.25%$0.20
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.18%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.16%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.07
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.83%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.48%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.49%$0.14
IGM Financial Inc
IGM Financial Inc
5.35%CA$0.56
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Petrus Resources Ltd
Petrus Resources Ltd
9.52%CA$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.76%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.29%£0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.72%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.14%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.09
BP PLC
BP PLC
5.73%£0.05
Camden National Corp
Camden National Corp
4.45%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.97%$0.16
Focusrite PLC
Focusrite PLC
4.26%£0.05
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.62%$0.54
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
4.03%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.00
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.07
MFS Charter Income
MFS Charter Income
8.90%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.97%$0.03
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.30%$0.51
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.82%€1.25
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.39%$0.74
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.27%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.80%CA$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.09%CA$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.88%CA$0.60
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.02%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
20.00%CA$0.30
Star Group LP
Star Group LP
5.41%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.13%$0.11
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
20.22%$0.46
BankUnited Inc
BankUnited Inc
3.95%$0.27
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.69%$0.33
Centuria Office REIT
Centuria Office REIT
8.49%A$0.03
City Holding Co
City Holding Co
2.78%$0.72
dotDigital Group PLC
dotDigital Group PLC
1.59%£0.01
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.16%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.95%$0.06
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.05%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.59%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.61%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.18%$0.13
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.44%CA$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.18%$0.14
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.15%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.56%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.50%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.24%$0.07
Simplify MBS ETF
Simplify MBS ETF
5.51%$0.25
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.32%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.42%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.00%$0.14
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.49%$0.02
Watsco Inc Class B
Watsco Inc Class B
2.49%$2.45
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.43%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.46%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.46%€0.03
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.58%$0.17
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
15.40%$0.41
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.69%CA$0.36
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.14%$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.83%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
31.39%$0.53
HCL Technologies Ltd
HCL Technologies Ltd
3.76%₹12.00
Invesco Bond Fund
Invesco Bond Fund
5.62%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.10%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
8.20%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.40%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.22%CA$0.04
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€1.37
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$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
7.54%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.24%A$0.01
Rainbow Tours SA
Rainbow Tours SA
6.21%PLN 2.00
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.37%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.51%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.46%$0.20
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.25%CA$0.20
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.99%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.04
Albion VCT PLC
Albion VCT PLC
5.62%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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
4.60%$0.84
Arcosa Inc
Arcosa Inc
0.26%$0.05
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.87%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
12.21%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.62%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.26%CA$1.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.30%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.92%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%CA$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.51%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.29
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.94%$0.12
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.59%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.44%$0.31
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.09%$0.18
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
28.10%R$21.79
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Good Com Asset Co Ltd
Good Com Asset Co Ltd
7.20%JP¥35
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.91%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.11%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.25%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.26%$0.03
Investar Holding Corp
Investar Holding Corp
2.59%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.67%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.22%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.72%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.56%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.28%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.53%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.01%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
8.03%$0.02
KFH Capital REIT Units
KFH Capital REIT Units
4.43%KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.50%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.36%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
13.31%₫1,200
Shires Income
Shires Income
5.85%£0.03
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
7.50%CN¥0.30
Simplify High Yield ETF
Simplify High Yield ETF
11.72%$0.10
Source Capital
Source Capital
6.08%$0.21
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.58%₱0.03
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
1.16%JP¥70
Triad Group PLC
Triad Group PLC
2.00%£0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.78%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.83%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
8.07%A$0.02
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.80%$0.40
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6.01%₫1,252
Berg Earth Co Ltd
Berg Earth Co Ltd
0.61%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.92%$0.02
BP PLC
BP PLC
5.80%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.24%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.96%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.23
Cielo SA
Cielo SA
3.48%R$0.07
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.57%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.55%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.02%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.18%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.35%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.42%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.78%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.98%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.17%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.22%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.21%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.76%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.00%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.60%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.95%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.61%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.58%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.21%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.87%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.08%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.63%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.24%$0.17
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.25%$0.11
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.79%$0.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.98%$0.04
Fuji Corp
Fuji Corp
2.35%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.31%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.28
Gift Holdings Inc
Gift Holdings Inc
0.62%JP¥9
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.38%JP¥25
IKK Holdings Inc
IKK Holdings Inc
5.78%JP¥24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.00%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.15%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%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
2.53%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
3.22%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.60%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
3.64%$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)
3.88%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.09%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
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.40%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.51%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.48%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.72%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
3.39%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.91%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
3.65%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.86%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.14%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.46%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.70%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.01%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.17%CA$0.19
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.41%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.18%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.42%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.53%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.58%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.16%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.12%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.80%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.34%$0.21
KDDL Ltd
KDDL Ltd
0.27%₹4.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.74%$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.70%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.67%CA$0.01
MAS Financial Services Ltd Ordinary Shares
MAS Financial Services Ltd Ordinary Shares
0.74%₹1.00
MBK Co Ltd
MBK Co Ltd
1.32%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.14%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.24%CN¥0.03
Nareru Group Inc
Nareru Group Inc
5.05%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.17%$0.07
New America High Income Fund
New America High Income Fund
5.85%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.05%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.54%$0.11
Onewo Inc Class H
Onewo Inc Class H
5.24%HK$0.35
Orvis Corp
Orvis Corp
8.41%JP¥67
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.70%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.98%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.77%$0.09
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.74%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.96%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.04
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.29%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.64%£0.04
PRL Global Ltd
PRL Global Ltd
3.62%A$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.63%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.22%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.45%CA$0.04
Sala Corp
Sala Corp
3.49%JP¥13
SCAT Inc
SCAT Inc
3.47%JP¥6
Shoei Foods Corp
Shoei Foods Corp
1.42%JP¥24
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.20%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.51%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.16%$0.20
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.53%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.16%$0.02
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.40%$1.89
System D Inc
System D Inc
3.12%JP¥23
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.11%$0.07
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.82%$0.52
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥3
TORQ Inc
TORQ Inc
2.45%JP¥3
United Malacca Bhd
United Malacca Bhd
2.40%MYR 0.05
Urbana Corp
Urbana Corp
2.33%CA$0.12
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.39%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.42%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.49%£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
5.04%£0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Iberdrola SA 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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  5. Simplify Volatility Premium ETF pays dividend on .
  6. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  7. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. KanAm grundinvest Fonds pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. HAC Quant DividendenStars Global A pays dividend on .