Dividend Calendar 31 January 2024

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All 619 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.01%$1.05
LTC Properties Inc
6.22%$0.19
Gladstone Commercial Corp
9.38%$0.10
Iberdrola SA
3.56%€0.20
Stryker Corp
1.15%$0.80
Gladstone Capital Corp
9.40%$0.17
Gladstone Investment Corp
6.26%$0.08
Annaly Capital Management Inc
12.89%$0.65
Oxford Lane Capital Corporation
25.62%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.22
Veralto Corp
0.65%$0.09
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.57%$0.52
Mid-America Apartment Communities Inc
4.47%$1.47
The Toronto-Dominion Bank
2.80%CA$1.02
Oxford Square Capital Corp BDC
31.79%$0.04
Marvell Technology Inc
0.09%$0.06
Diversified Royalty Corp
6.16%CA$0.02
Edison International
5.05%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.68%€0.40
Gladstone Land Corp
6.06%$0.05
Watsco Inc
3.49%$2.45
2020 Bulkers Ltd
0.00%$0.21
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.15
EOG Resources Inc
3.07%$0.91
OFS Credit Company Inc
18.91%$0.10
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.08
Ready Capital Corp
2.38%$0.30
Guggenheim Strategic Opportunities Fund
19.78%$0.18
Simplify Volatility Premium ETF
22.71%$0.30
Bain Capital Specialty Finance Inc
13.09%$0.42
BlackRock Capital Allocation Term Trust
19.56%$0.13
TC Energy Corp
5.18%CA$0.93
Qiagen NV
0.93%$1.43
CION Investment Corp
17.15%$0.15
MFA Financial Inc
15.37%$0.35
Chimera Investment Corp
14.93%$0.33
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
Eagle Point Credit Co LLC
17.85%$0.16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.06
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.03
BlackRock Science and Technology Trust
6.51%$0.25
Xerox Holdings Corp
2.95%$0.25
abrdn Global Premier Property
13.44%$0.12
Cohen & Steers Infrastructure Fund
7.34%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.46%$0.12
NXG NextGen Infrastructure Income Fund
12.38%$0.54
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.55%$0.22
Cibus Real Estate AB
6.16%€0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.31%€0.02
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.11
Carlyle Credit Income Fund
23.43%$0.10
State Street SPDR S&P 500 ETF Trust
1.00%$1.91
CBRE Global Real Estate Income Fund
15.74%$0.06
Eagle Point Income Co Inc
12.52%$0.20
Vanguard U.K. Gilt UCITS ETF
4.59%£0.06
Gap Inc
3.27%$0.15
Cohen & Steers Quality Income Realty Fund
8.48%$0.08
BlackRock Enhanced Equity Dividend Fund
8.60%$0.06
FS Credit Opportunities Corp
14.71%$0.06
EMCOR Group Inc
0.19%$0.18
BlackRock Health Sciences Trust
7.76%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$0.10
DS Smith PLC
0.00%£0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.87%$0.24
TPG Mortgage Investment Trust Inc
13.01%$0.05
Amplify CWP International Enhanced Dividend Income ETF
6.15%$0.14
abrdn Global Infrastructure Income Fund
13.86%$0.16
abrdn World Healthcare Fund
11.50%$0.12
Northern Oil & Gas Inc
8.67%$0.40
Paramount Resources Ltd Class A
2.01%CA$0.13
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.14
abrdn Asia-Pacific Income Fund Inc
14.45%$0.17
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Boston Pizza Royalties Income Fund
6.23%CA$0.11
Cornerstone Total Return Fund Inc
20.15%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
44.33%$1.33
Simplify Bitcoin Strategy ETF
13.62%$0.15
BlackRock ESG Capital Allocation Term Trust
21.05%$0.15
Amplify CWP Enhanced Dividend Income ETF
4.73%$0.15
BlackRock Health Sciences Term Trust
9.45%$0.09
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.40
Invesco Senior Income Trust
11.51%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.28
InPlay Oil Corp
6.45%CA$0.09
Cohen & Steers Total Return Realty
8.46%$0.08
abrdn Healthcare Opportunities Fund
11.62%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.61%£0.05
Spirit Airlines Inc
0.00%$0.10
Cherry Hill Mortgage Investment Corp
16.86%$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.00%€0.04
Amedeo Air Four Plus Limited
11.24%£0.02
NXG Cushing Midstream Energy Fund
11.66%$0.45
Trinity Industries Inc
3.69%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.02%$0.04
Cohen & Steers Closed-End Opportunity Fund
7.73%$0.09
UDR Inc
1.47%$0.42
RPM International Inc
2.09%$0.46
WD-40 Co
1.99%$0.88
abrdn Income Credit Strategies Fund
17.66%$0.10
Zimmer Biomet Holdings Inc
1.07%$0.24
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.12
Morningstar Inc
1.14%$0.41
Advent Convertible & Income Fund
11.09%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
RiverNorth Opportunities
13.87%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.98%$0.10
Consolidated Water Co Ltd
1.95%$0.10
abrdn Global Income Fund Inc.
33.01%$0.07
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Science and Technology Term Trust
6.67%$0.10
Global Water Resources Inc
4.34%$0.03
Quest Diagnostics Inc
1.70%$0.71
Fortitude Gold Corp
2.61%$0.04
Fortress Biotech Inc
0.00%$0.20
Argan Inc
0.39%$0.30
Saba Capital Income & Opportunities Fund
15.37%$0.09
BlackRock Income Trust
10.13%$0.09
Capital Power Corp
4.12%CA$0.62
Tecnoglass Inc
1.38%$0.09
KKR Income Opportunities Fund
13.12%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.77%$0.12
Amplify CEF High Income ETF
12.80%$0.12
DoubleLine Income Solutions Fund
12.19%$0.11
BlackRock Resources & Commodities Strategy Trust
7.19%$0.05
Neuberger Berman Real Est Securities Inc
11.33%$0.03
Rural Funds Group
5.83%A$0.03
BlackRock Multi-Sector Income Trust
11.87%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.21%$0.13
Ensign Group Inc
0.17%$0.06
Neuberger High Yield Strategies
17.28%$0.09
abrdn Global Dynamic Dividend Fund
13.13%$0.07
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.41%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.12%$0.09
John Hancock Preferred Income Fund III
9.17%$0.11
BlackRock Floating Rate Income Trust Fund
13.48%$0.12
KraneShares KWEB Covered Call Strategy ETF
31.30%$0.57
Special Opportunities Fund
9.83%$0.10
BlackRock Taxable Municipal Bond Trust
7.40%$0.09
Bridgemarq Real Estate Services Inc
10.29%CA$0.11
Canadian Net REIT
7.71%CA$0.03
Herzfeld Credit Income Fund, Inc.
12.12%$0.14
KanAm grundinvest Fonds
89.81%€0.98
BlackRock Enhanced Global Dividend Trust
8.40%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.32%$0.06
TIM SA ADR
0.00%$0.28
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
BlackRock Core Bond Trust
10.02%$0.07
BlackRock Enhanced International Dividend Trust
9.02%$0.03
BlackRock Technology and Private Equity Term Trust
7.36%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
7.57%$0.15
Templeton Emerging Markets Income Fund
9.35%$0.05
Highland Global Allocation Fund
13.27%$0.08
John Hancock Preferred Income Fund
9.21%$0.12
BlackRock Energy & Resources Trust
7.39%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.20%$0.05
John Hancock Premium Dividend Fund
7.72%$0.08
SIR Royalty Income Fund
8.35%CA$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
8.41%$0.11
McGrath RentCorp
1.76%$0.47
BlackRock Debt Strategies Fund Inc
12.24%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.20%$0.37
Brady Corp Class A
1.30%$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.24%$0.13
PIMCO GIS Income Fund E Class USD Income
6.30%$0.05
Eaton Vance Enhanced Equity Income Fund
8.29%$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.68%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.34
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.57%€0.58
Generation Income Properties Inc
0.00%$0.04
NYLI CBRE Global Infrastructure Megatrends Term
10.03%$0.13
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.08%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.66%€0.05
High Income Securities Fund
12.71%$0.06
Lowland Investment Company PLC
4.08%£0.02
MSC Income Fund Inc
10.38%$0.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.14
European Assets Trust PLC
0.00%£0.01
Clough Global Opportunities Fund
11.40%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.67%$0.14
Volatility Premium Plus ETF
69.90%$0.49
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.12
Blackstone Long-Short Credit Income
9.14%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.08
MITIE Group PLC
2.80%£0.01
Neuberger Next Generation Connectivity Fund Inc
9.05%$0.10
RiverNorth Capital and Income Fund
11.30%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.73%$0.49
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.37%CHF 0.02
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.12
Jiayin Group Inc ADR
20.55%$0.40
BlackRock Credit Allocation Income Trust
9.94%$0.08
Clough Global Dividend and Income Fund
10.73%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.52%$0.06
Olympia Financial Group Inc
5.94%CA$0.60
Clough Global Equity Fund
10.78%$0.06
DoubleLine Yield Opportunities Fund
10.10%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.18
iShares Canadian Select Dividend Index ETF
2.94%CA$0.12
Amplify COWS Covered Call ETF
11.95%$0.17
Franklin Universal Trust
6.43%$0.04
GFL Environmental Inc
0.14%CA$0.01
Invesco High Income Trust II
10.51%$0.10
MediaTek Inc
1.26%NT$24.60
Neuberger Energy Infrastructure and Income Fund Inc
8.26%$0.06
Principal Real Estate Income Fund
12.69%$0.11
CT Private Equity Trust PLC
5.85%£0.07
Franklin Limited Duration Income Trust
12.76%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.34%$0.13
IGM Financial Inc
4.25%CA$0.56
Plymouth Industrial REIT Inc
0.00%$0.23
Rainbow Tours SA
5.75%PLN 2.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.52%£0.06
BlackRock Limited Duration Income
11.06%$0.11
Simplify Enhanced Income ETF
6.42%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.18%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.09
Infrastructure Capital Equity Income Fund ETF
9.43%$0.18
Saul Centers Inc
6.34%$0.59
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.46%MX$0.08
First Trust Nasdaq BuyWrite Income ETF
11.02%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.08
Greystone Housing Impact Investors LP
10.84%$0.44
Guinness Global Equity Income D EUR Distribution
1.88%€0.20
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Burberry Group PLC ADR
0.00%$0.23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.16
Apollo Tactical Income Fund Inc.
0.00%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.83%$0.47
First Trust BuyWrite Income ETF
8.76%$0.16
Highland Opportunities and Income Fund
6.61%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.30%CA$0.14
John Hancock Preferred Income Fund II
9.38%$0.12
MFS Intermediate High Income Fund
10.60%$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Guggenheim Active Allocation Fund
8.97%$0.12
Mainstreet Equity Corp
0.24%CA$0.03
MFS Charter Income
8.89%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.13
Quaker Houghton
1.46%$0.46
Saba Capital Income & Opportunities Fund II
8.40%$0.06
Star Group LP
6.29%$0.16
VersaBank Registered Shs Stock Settlement
0.36%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.96%CA$0.39
Calavo Growers Inc
3.06%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
8.38%$0.13
First Trust Energy Income and Growth Fund
0.00%$0.30
Focusrite PLC
2.30%£0.05
MFS Multi-Market Income Fund
8.85%$0.03
Petrus Resources Ltd
6.97%CA$0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.57%CA$0.25
Simplify MBS ETF
5.87%$0.25
Camden National Corp
3.28%$0.42
City Holding Co
2.88%$0.72
Cohen & Steers Select Preferred and Income Fund
7.79%$0.13
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Bancorp Inc
0.14%$0.45
Flaherty & Crumrine Preferred Income Fund
7.22%$0.06
HCL Technologies Ltd
8.38%₹12.00
Mesa Royalty Trust
6.29%$0.02
Mesa Royalty Trust
6.29%$0.07
Mesa Royalty Trust
6.29%$0.03
Middlefield Canadian Income Trust
0.00%£0.01
SRH Total Return Fund, Inc
4.73%$0.14
The Keg Royalties Income Fund
0.00%CA$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.25%$0.05
BankUnited Inc
2.81%$0.27
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.33%$0.14
GraniteShares HIPS US High Income ETF
11.21%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
4.49%CA$0.04
Onex Corp Shs
0.36%$0.10
Pine Cliff Energy Ltd
2.35%CA$0.01
Western Asset Infl-Linked Opps & Inc Fd
8.85%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.91%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.70%$0.13
Angel Oak Financial Strats Income Term
10.81%$0.11
Apollo Senior Floating Rate Fund
0.00%$0.14
Arcosa Inc
0.16%$0.05
BP PLC
5.63%£0.05
dotDigital Group PLC
2.56%£0.01
DWS Municipal Income Trust
7.99%$0.03
Flaherty & CrumrineTotal Return Fund
7.45%$0.08
FT Vest Technology Dividend Target Income ETF
7.56%$0.14
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
9.18%$0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.99%$0.10
Artemis Monthly Distribution Fund I Inc
3.71%£0.00
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
0.00%$0.46
Centuria Office REIT
11.19%A$0.03
CI Canadian REIT ETF
1.49%CA$0.07
Doubleline Opportunistic Credit Fund
9.17%$0.11
HAC Quant DividendenStars Global A
3.81%€1.25
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
7.67%$0.03
Invesco Trust for Investment Grade Municipals
7.65%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.07
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.56%SGD 0.05
Plato Income Maximiser Limited
4.74%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.02%$0.09
Shires Income
5.40%£0.03
Simplify Aggregate Bond ETF
7.44%$0.20
Simplify Interest Rate Hedge ETF
2.58%$0.07
AXS Real Estate Income ETF
0.00%$0.20
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
First Trust Emerging Markets Local Currency Bond ETF
6.81%$0.13
First Trust Income Opportunity ETF
7.02%$0.12
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
7.25%$0.03
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Municipal Opportunity Trust
7.71%$0.03
Invesco Pennsylvania Value Municipal Income Trust
7.11%$0.03
Invesco Trust for New York Investment Grade Municipals
7.33%$0.03
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
KanAm Spezial grundinvest Fonds
0.00%€1.37
MFS Special Value Trust
0.00%$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.15%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.44%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.61%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.11%$0.41
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.63%CN¥0.21
Source Capital
5.70%$0.21
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
1.57%$0.11
Triad Group PLC
2.46%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.02
Watsco Inc Class B
3.87%$2.45
Western Asset Inflation-Linked Income Fd
7.72%$0.05
abrdn National Municipal Income Fund
5.87%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.85%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
6.55%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$1.00
BNY Mellon Strategic Municipal Bond
5.87%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.05%$0.38
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.08
Eaton Vance National Municipal Opportunities Trust
4.80%$0.06
First Trust Senior Loan Fund
6.27%$0.31
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.70%R$21.79
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Good Com Asset Co Ltd
3.20%JP¥35
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.20%£0.01
Invesco Quality Municipal Income Trust
7.61%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
2.73%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.18%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.09
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.19%CA$0.09
John Hancock Preferred Income ETF
2.72%$0.02
MFS Government Markets Income
7.78%$0.02
MFS High Income Municipal Trust
10.71%$0.01
MFS High Yield Municipal Trust
6.23%$0.01
MFS Investment Grade Municipal Trust
5.33%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.96%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.12%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.15%€0.03
RiverNorth Flexible Municipal Income
7.24%$0.10
RiverNorth Flexible Municipal Income II
7.22%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.21%$0.10
Shoei Foods Corp
1.72%JP¥24
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.02
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
3.55%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.98%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
5.59%$0.02
BP PLC
5.52%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.68%CA$0.31
Centuria Industrial REIT
5.42%A$0.04
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.40
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
6.22%$0.05
ERSTE Bond Combirent EUR R01 A
2.07%€0.29
First Trust Multi-Asset Diversified Income Index Fund
5.72%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
8.81%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
8.12%$0.16
Gift Holdings Inc
0.64%JP¥9
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.45%$0.03
Invesco Insured Municipal Income Trust
7.36%$0.04
Investar Holding Corp
1.61%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
5.20%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.67%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.86%CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.08
iShares Premium Money Market ETF Common Class
2.19%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.23%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
2.87%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.01
John Hancock Dynamic Municipal Bond ETF
3.68%$0.04
KFH Capital REIT Units
4.13%KWD 0.004
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.51%£0.01
MFS Municipal Income Trust
5.35%$0.02
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.06
Orvis Corp
3.66%JP¥67
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.74%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.69%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.95%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.60%SGD 0.02
Polar Capital Global Insurance Fund I Inc
1.74%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.34%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.62%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.88%CA$0.44
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.14%£0.02
Sesan 4A Hydroelectric JSC
10.43%₫1,200
Simplify Treasury Option Income ETF
6.13%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$1.89
STI Education Systems Holdings Inc
4.36%₱0.03
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Tier One Capital LP
0.00%CA$0.13
Tomoe Engineering Co Ltd
3.85%JP¥23
Urbana Corp
1.54%CA$0.12
USCF Midstream Energy Income Fund
0.00%$0.06
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.72%£0.00
Altrius Global Dividend ETF
2.77%$0.02
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Aptus Enhanced Yield ETF
8.10%$0.10
Australian Unity Office Fund
0.00%A$0.02
Becamex Infrastructure Development JSC
5.29%₫1,087
Benchmark Bankshares Inc
2.70%$0.40
Berg Earth Co Ltd
0.35%JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
8.92%$0.29
Build Bond Innovation ETF
3.42%$0.06
Builders Capital Mortgage Corp Class A
8.32%CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Care Twentyone Corp
4.07%JP¥10
Chin Teck Plantations Bhd
6.57%MYR 0.12
CI High Interest Savings ETF
2.20%CA$0.23
Cielo SA
0.00%R$0.07
Citizens Financial Corp WV
2.66%$0.22
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Croghan Bancshares Inc
3.90%$0.57
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
0.00%$0.03
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
ERI HOLDINGS Co Ltd
3.93%JP¥10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.22%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€3.40
First Trust California Municipal High Income ETF
3.54%$0.12
First Trust Core Investment Grade ETF
5.05%$0.08
First Trust Flexible Municipal High Income ETF
4.23%$0.05
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
4.72%$0.07
First Trust Intermediate Government Opportunities ETF
4.77%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
0.73%$0.07
First Trust Low Duration Opportunities ETF
4.10%$0.19
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
3.64%$0.14
First Trust Municipal High Income ETF
4.37%$0.16
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
6.02%$0.07
First Trust Securitized Plus ETF
0.75%$0.11
First Trust Short Duration Managed Municipal ETF
0.53%$0.04
First Trust Smith Opportunistic Fixed Income ETF
4.55%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.04
First Trust Tactical High Yield ETF
6.76%$0.23
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
0.46%$0.04
Fondo Alto Internazionale Obbligazionario A
1.63%€0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.24%$0.15
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.44%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Honeys Holdings Co Ltd
4.00%JP¥25
IKK Holdings Inc
2.95%JP¥24
Infrastructure Capital Small Cap Income ETF
7.56%$0.18
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.29%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.15%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.20%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.65%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.26%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.18%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.14%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.43%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
2.51%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
3.43%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.09%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.80%CA$0.10
iShares U.S. Aggregate Bond Index ETF
3.83%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.64%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.17%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.19%$0.09
iShares U.S. IG Corporate Bond Index ETF
4.27%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.09
John Hancock Corporate Bond ETF
1.71%$0.02
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
Johnson Electric Holdings Ltd ADR
3.20%$0.22
JPMorgan Chase & Co Cedear
0.00%ARS 0.21
Jupiter Monthly Income Bond Fund I GBP Inc
6.12%£0.01
KDDL Ltd
0.17%₹4.00
Kish Bancorp Inc
2.58%$0.37
Krane Shares China Credit Index ETF
0.00%$0.06
LHA Risk-Managed Income ETF
5.21%$0.05
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
4.62%$0.07
Madison Dividend Value ETF
1.75%$0.03
Madison Short-Term Strategic Income ETF
4.90%$0.07
Main BuyWrite ETF
6.00%$0.07
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.03
MAS Financial Services Ltd
0.00%₹1.00
MBK Co Ltd
0.93%JP¥1
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.03
Nareru Group Inc
5.29%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
One United Properties SA
2.93%RON 0.38
Onewo Inc Class H
8.52%HK$0.35
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.26
Pacer Trendpilot US Bond ETF
1.62%$0.09
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.24%$0.21
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.05%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.04
Polar Capital Global Insurance Fund I Inc
1.59%£0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.28%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.72%$0.26
PRL Global Ltd
3.04%A$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.70%$0.39
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
3.57%JP¥13
SCAT Inc
2.61%JP¥5
SCAT Inc
2.61%JP¥7
Simplify High Yield ETF
6.82%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Opportunistic Income ETF
5.94%$0.15
Simplify Short Term Treasury Futures Strategy ETF
2.93%$0.10
Solvay Bank
5.47%$0.42
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
0.92%$0.02
Strive Enhanced Income Short Maturity ETF
4.40%$0.07
Strive Total Return Bond ETF
4.54%$0.07
Synergy House Bhd
8.86%MYR 0.01
System D Inc
2.06%JP¥8
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.09%$0.23
Top Culture Co Ltd
0.00%JP¥3
TORQ Inc
2.94%JP¥3
United Malacca Bhd
3.40%MYR 0.05
Urbana Corp Registered Shs -A- Non Vtg
1.67%CA$0.12
USCF Dividend Income ETF
1.71%$0.06
Wisconsin Electric Power Co
5.59%$1.50
Xerox Holdings Corp Cedear
0.00%ARS 0.25

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