Dividend Calendar 31 January 2024

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.87%$1.05
LTC Properties Inc
5.76%$0.19
Gladstone Commercial Corp
9.49%$0.10
Iberdrola SA
3.18%€0.20
Stryker Corp
1.09%$0.80
Gladstone Capital Corp
9.05%$0.17
Gladstone Investment Corp
6.10%$0.08
Annaly Capital Management Inc
13.34%$0.65
Oxford Lane Capital Corporation
26.22%$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.22
Veralto Corp
0.60%$0.09
Vanguard USD Corporate Bond UCITS ETF
4.47%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.49%$0.52
Marvell Technology Inc
0.09%$0.06
Mid-America Apartment Communities Inc
4.40%$1.47
The Toronto-Dominion Bank
2.63%CA$1.02
Oxford Square Capital Corp BDC
31.37%$0.04
Diversified Royalty Corp
6.10%CA$0.02
Edison International
4.72%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.65%€0.40
Gladstone Land Corp
6.42%$0.05
Watsco Inc
3.34%$2.45
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.15
2020 Bulkers Ltd
0.00%$0.21
EOG Resources Inc
3.21%$0.91
OFS Credit Company Inc
23.27%$0.10
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.08
Ready Capital Corp
2.23%$0.30
Guggenheim Strategic Opportunities Fund
19.87%$0.18
BlackRock Capital Allocation Term Trust
19.73%$0.13
Bain Capital Specialty Finance Inc
13.29%$0.42
Simplify Volatility Premium ETF
21.73%$0.30
TC Energy Corp
3.73%CA$0.93
Qiagen NV
0.89%$1.43
MFA Financial Inc
15.27%$0.35
CION Investment Corp
18.79%$0.15
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
Chimera Investment Corp
13.74%$0.33
Eagle Point Credit Co LLC
18.64%$0.16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.06
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.03
BlackRock Science and Technology Trust
6.18%$0.25
Xerox Holdings Corp
3.51%$0.25
Cohen & Steers Infrastructure Fund
7.18%$0.16
abrdn Global Premier Property
12.60%$0.12
NXG NextGen Infrastructure Income Fund
11.38%$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.72%$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.22
Cibus Real Estate AB
7.12%€0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.45%€0.02
Cornerstone Strategic Investment Fund, Inc.
21.31%$0.11
Carlyle Credit Income Fund
25.70%$0.10
State Street SPDR S&P 500 ETF Trust
1.01%$1.91
Eagle Point Income Co Inc
12.92%$0.20
CBRE Global Real Estate Income Fund
15.57%$0.06
Vanguard U.K. Gilt UCITS ETF
4.54%£0.06
Gap Inc
3.69%$0.15
Cohen & Steers Quality Income Realty Fund
8.63%$0.08
EMCOR Group Inc
0.21%$0.18
BlackRock Enhanced Equity Dividend Fund
8.28%$0.06
FS Credit Opportunities Corp
14.15%$0.06
BlackRock Health Sciences Trust
7.20%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.61%$0.10
Northern Oil & Gas Inc
9.87%$0.40
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.61%$0.24
abrdn Global Infrastructure Income Fund
13.10%$0.16
DS Smith PLC
0.00%£0.06
TPG Mortgage Investment Trust Inc
12.52%$0.05
Amplify CWP International Enhanced Dividend Income ETF
5.96%$0.14
abrdn World Healthcare Fund
10.15%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.14
Paramount Resources Ltd Class A
2.13%CA$0.13
abrdn Total Dynamic Dividend Fund
13.14%$0.06
abrdn Asia-Pacific Income Fund Inc
14.17%$0.17
Boston Pizza Royalties Income Fund
6.11%CA$0.11
Simplify Bitcoin Strategy ETF
10.94%$0.15
Cornerstone Total Return Fund Inc
20.40%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.28
Roundhill Bitcoin Covered Call Strategy ETF
39.29%$1.33
PIMCO US Dollar Short Maturity UCITS ETF
3.99%$0.40
Amplify CWP Enhanced Dividend Income ETF
4.70%$0.15
BlackRock ESG Capital Allocation Term Trust
20.40%$0.15
BlackRock Health Sciences Term Trust
8.42%$0.09
InPlay Oil Corp
7.50%CA$0.09
Cohen & Steers Total Return Realty
8.36%$0.08
Invesco Senior Income Trust
11.63%$0.04
abrdn Healthcare Opportunities Fund
11.37%$0.11
Spirit Airlines Inc
0.00%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.60%£0.05
Cherry Hill Mortgage Investment Corp
17.15%$0.15
Amedeo Air Four Plus Limited
11.12%£0.02
NXG Cushing Midstream Energy Fund
11.10%$0.45
Trinity Industries Inc
3.68%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.04
WD-40 Co
1.73%$0.88
Cohen & Steers Closed-End Opportunity Fund
7.55%$0.09
RPM International Inc
2.02%$0.46
UDR Inc
1.41%$0.42
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.12
Morningstar Inc
1.27%$0.41
abrdn Income Credit Strategies Fund
17.60%$0.10
Zimmer Biomet Holdings Inc
1.10%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
Advent Convertible & Income Fund
10.86%$0.12
Consolidated Water Co Ltd
2.00%$0.10
RiverNorth Opportunities
13.57%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.59%$0.10
abrdn Global Income Fund Inc.
33.33%$0.07
Argan Inc
0.31%$0.30
Quest Diagnostics Inc
1.61%$0.71
BlackRock Corporate High Yield Fund, Inc
10.94%$0.08
Fortitude Gold Corp
2.43%$0.04
Tecnoglass Inc
1.31%$0.09
BlackRock Science and Technology Term Trust
6.63%$0.10
Fortress Biotech Inc
0.00%$0.20
Global Water Resources Inc
4.24%$0.03
Capital Power Corp
3.88%CA$0.62
BlackRock Income Trust
9.95%$0.09
Saba Capital Income & Opportunities Fund
15.12%$0.09
KKR Income Opportunities Fund
13.00%$0.12
Amplify CEF High Income ETF
12.48%$0.12
DoubleLine Income Solutions Fund
11.98%$0.11
Ares Dynamic Credit Allocation Fund, Inc.
10.63%$0.12
Neuberger Berman Real Est Securities Inc
11.28%$0.03
BlackRock Resources & Commodities Strategy Trust
7.29%$0.05
Rural Funds Group
5.97%A$0.03
BlackRock Multi-Sector Income Trust
11.87%$0.12
Ensign Group Inc
0.16%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.34%$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.93%$0.09
Neuberger High Yield Strategies
17.47%$0.09
abrdn Global Dynamic Dividend Fund
13.57%$0.07
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.17%$0.10
Special Opportunities Fund
12.06%$0.10
Bridgemarq Real Estate Services Inc
10.01%CA$0.11
John Hancock Preferred Income Fund III
9.10%$0.11
KraneShares KWEB Covered Call Strategy ETF
32.43%$0.57
BlackRock Enhanced Global Dividend Trust
8.39%$0.06
BlackRock Floating Rate Income Trust Fund
13.56%$0.12
BlackRock Taxable Municipal Bond Trust
7.38%$0.09
Canadian Net REIT
7.97%CA$0.03
BlackRock Enhanced International Dividend Trust
8.91%$0.03
Herzfeld Credit Income Fund, Inc.
12.13%$0.14
KanAm grundinvest Fonds
89.81%€0.98
TIM SA ADR
0.00%$0.28
BlackRock Core Bond Trust
9.78%$0.07
BlackRock Technology and Private Equity Term Trust
7.46%$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.05%$0.06
Highland Global Allocation Fund
13.25%$0.08
Templeton Emerging Markets Income Fund
8.74%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.19%$0.15
John Hancock Preferred Income Fund
9.09%$0.12
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.02
BlackRock Energy & Resources Trust
7.80%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
8.30%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.10%$0.05
John Hancock Premium Dividend Fund
8.18%$0.08
SIR Royalty Income Fund
8.30%CA$0.10
McGrath RentCorp
1.70%$0.47
BlackRock Debt Strategies Fund Inc
12.19%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.06%$0.37
Brady Corp Class A
1.08%$0.24
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.64%€0.58
Eaton Vance Enhanced Equity Income Fund
8.12%$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.30%$0.13
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
MSC Income Fund Inc
4.60%$0.35
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.05
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.34
Generation Income Properties Inc
0.00%$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.62%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.81%$0.13
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
High Income Securities Fund
12.83%$0.06
Lowland Investment Company PLC
3.94%£0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.75%$0.14
MITIE Group PLC
2.93%£0.01
Clough Global Opportunities Fund
10.87%$0.05
European Assets Trust PLC
0.00%£0.01
Volatility Premium Plus ETF
69.73%$0.49
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.47%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.42%CHF 0.02
BlackRock Floating Rate Income Strategies Fund Inc
13.60%$0.12
Neuberger Next Generation Connectivity Fund Inc
8.97%$0.10
RiverNorth Capital and Income Fund
11.30%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.83%$0.49
Blackstone Long-Short Credit Income
9.01%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
3.50%CA$0.12
BlackRock Credit Allocation Income Trust
9.81%$0.08
Clough Global Dividend and Income Fund
10.35%$0.05
Clough Global Equity Fund
10.46%$0.06
DoubleLine Yield Opportunities Fund
9.92%$0.12
GFL Environmental Inc
0.12%CA$0.01
Jiayin Group Inc ADR
27.95%$0.40
Olympia Financial Group Inc
5.66%CA$0.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.35%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
2.83%CA$0.18
Neuberger Energy Infrastructure and Income Fund Inc
8.32%$0.06
Amplify COWS Covered Call ETF
12.03%$0.17
Franklin Universal Trust
6.29%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.42%$0.13
Invesco High Income Trust II
10.42%$0.10
iShares Canadian Select Dividend Index ETF
3.08%CA$0.12
MediaTek Inc
1.29%NT$24.60
Principal Real Estate Income Fund
12.21%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.39%£0.06
Franklin Limited Duration Income Trust
12.69%$0.06
IGM Financial Inc
3.11%CA$0.56
BlackRock Limited Duration Income
10.83%$0.11
Infrastructure Capital Equity Income Fund ETF
10.16%$0.18
Plymouth Industrial REIT Inc
0.00%$0.23
Rainbow Tours SA
5.92%PLN 2.00
Simplify Enhanced Income ETF
5.84%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.15%CA$0.23
CT Private Equity Trust PLC
5.75%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.09
Guinness Global Equity Income D EUR Distribution
1.83%€0.20
Saul Centers Inc
6.27%$0.59
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.29%MX$0.08
First Trust Nasdaq BuyWrite Income ETF
10.87%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.50%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.08
John Hancock Preferred Income Fund II
9.28%$0.12
Burberry Group PLC ADR
0.00%$0.23
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.71%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.52%$0.13
Star Group LP
6.23%$0.16
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
8.95%$0.03
Apollo Tactical Income Fund Inc.
0.00%$0.13
First Trust BuyWrite Income ETF
8.70%$0.16
Greystone Housing Impact Investors LP
9.39%$0.44
iShares Core MSCI Canadian Quality Dividend Index ETF
3.24%CA$0.14
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
9.66%$0.16
MFS Intermediate High Income Fund
10.62%$0.01
Quaker Houghton
1.30%$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
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
Blackstone Senior Floating Rate 2027 Term Fund
8.12%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
8.32%$0.13
Highland Opportunities and Income Fund
6.16%$0.04
Mainstreet Equity Corp
0.23%CA$0.03
MFS Charter Income
8.85%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.78%CA$0.21
Saba Capital Income & Opportunities Fund II
8.38%$0.06
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Strategic Credit 2027 Term Fund
8.05%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.96%CA$0.39
Calavo Growers Inc
3.09%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.40%$0.13
Cohen & Steers Select Preferred and Income Fund
7.55%$0.13
First Trust Energy Income and Growth Fund
0.00%$0.30
Guggenheim Active Allocation Fund
8.93%$0.12
Petrus Resources Ltd
7.14%CA$0.01
Simplify MBS ETF
5.62%$0.25
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
Camden National Corp
3.06%$0.42
City Holding Co
2.73%$0.72
Eagle Bancorp Inc
0.14%$0.45
Focusrite PLC
1.88%£0.05
GraniteShares HIPS US High Income ETF
11.24%$0.11
HCL Technologies Ltd
8.43%₹12.00
Mesa Royalty Trust
7.77%$0.03
Mesa Royalty Trust
7.77%$0.02
Mesa Royalty Trust
7.77%$0.07
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
0.36%$0.10
SRH Total Return Fund, Inc
4.60%$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
2.76%$0.27
Doric Nimrod Air Three Ltd
0.00%£0.02
Doubleline Opportunistic Credit Fund
9.20%$0.11
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Flaherty & Crumrine Preferred Income Fund
7.13%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
Pine Cliff Energy Ltd
2.80%CA$0.01
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.85%$0.63
Amplify Energy & Natural Resources Covered Call ETF
5.55%$0.13
Apollo Senior Floating Rate Fund
0.00%$0.14
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
3.59%£0.00
BP PLC
5.73%£0.05
Centuria Office REIT
11.44%A$0.03
DWS Municipal Income Trust
7.90%$0.03
Flaherty & CrumrineTotal Return Fund
7.34%$0.08
FT Vest Technology Dividend Target Income ETF
8.33%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.24%CA$0.04
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
9.04%$0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.81%$0.10
Angel Oak Financial Strats Income Term
10.76%$0.11
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
CI Canadian REIT ETF
1.45%CA$0.07
dotDigital Group PLC
2.68%£0.01
HAC Quant DividendenStars Global A
3.75%€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
7.48%$0.03
Invesco Trust for Investment Grade Municipals
7.32%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.14%CA$0.07
MFS High Income Municipal Trust
10.85%$0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.06
Plato Income Maximiser Limited
4.77%A$0.01
RiverNorth Managed Duration Muni Inc Fd
6.83%$0.09
Shires Income
5.43%£0.03
Simplify Aggregate Bond ETF
7.13%$0.20
Simplify Interest Rate Hedge ETF
2.70%$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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.74%$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
6.75%$0.13
First Trust Income Opportunity ETF
6.88%$0.12
Invesco Bond Fund
5.27%$0.07
Invesco California Value Municipal Income Trust
7.18%$0.03
Invesco Municipal Income Opportunities Trust
5.59%$0.03
Invesco Municipal Opportunity Trust
7.57%$0.03
Invesco Pennsylvania Value Municipal Income Trust
7.10%$0.03
Invesco Trust for New York Investment Grade Municipals
7.17%$0.03
iShares Core Canadian Universe Bond Index ETF
3.47%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
7.22%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.47%SGD 0.04
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
13.47%$0.41
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.90%CN¥0.21
Source Capital
5.67%$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
3.75%$0.11
Triad Group PLC
2.11%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.02
Watsco Inc Class B
4.07%$2.45
Western Asset Inflation-Linked Income Fd
7.69%$0.05
abrdn National Municipal Income Fund
2.76%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Bank of South Carolina Corp
6.17%$0.17
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.24%CA$1.00
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
5.90%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.38%$0.38
Centuria Industrial REIT
5.72%A$0.04
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$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
5.03%$0.08
Eaton Vance National Municipal Opportunities Trust
4.65%$0.06
First Trust Senior Loan Fund
6.15%$0.31
FT Vest Rising Dividend Achievers Target Income ETF
8.41%$0.16
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.74%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
3.04%JP¥35
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.61%£0.01
Invesco Quality Municipal Income Trust
7.42%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
2.57%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
2.09%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.70%€0.09
iShares Diversified Monthly Income ETF
3.87%CA$0.04
iShares U.S. High Dividend Equity Index ETF
7.83%CA$0.09
John Hancock Preferred Income ETF
2.72%$0.02
MFS Government Markets Income
7.73%$0.02
MFS High Yield Municipal Trust
6.32%$0.01
MFS Investment Grade Municipal Trust
5.38%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.02%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.31%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.26%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.09%€0.03
RiverNorth Flexible Municipal Income
7.11%$0.10
RiverNorth Flexible Municipal Income II
7.06%$0.09
Shoei Foods Corp
2.20%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
4.26%£0.02
Aberdeen Municipal Income
5.13%$0.02
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
3.64%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.53%$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.
5.62%$0.02
Bombardier Inc Cum Red Pfd Shs Series -3-
16.72%$0.29
BP PLC
5.69%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.62%CA$0.31
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
6.11%$0.05
ERSTE Bond Combirent EUR R01 A
2.06%€0.29
First Trust Multi-Asset Diversified Income Index Fund
6.93%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
FT Vest DJIA Dogs 10 Target Income ETF
8.66%$0.16
Gift Holdings Inc
0.61%JP¥9
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.03%$0.03
Invesco Insured Municipal Income Trust
7.15%$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
4.98%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.08%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.63%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
4.32%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.83%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
3.21%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
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.19
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.28%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
1.04%£0.01
John Hancock Dynamic Municipal Bond ETF
3.61%$0.04
KFH Capital REIT Units
4.08%KWD 0.004
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.49%£0.01
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.23%$0.06
Orvis Corp
3.70%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
6.22%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.54%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.94%SGD 0.02
Polar Capital Global Insurance Fund I Inc
1.49%$0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.36%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.67%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.81%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.10%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.18%£0.02
Sesan 4A Hydroelectric JSC
10.80%₫1,200
Simplify Treasury Option Income ETF
6.14%$0.20
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$1.89
STI Education Systems Holdings Inc
4.51%₱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
3.94%JP¥23
Urbana Corp
1.67%CA$0.12
Urbana Corp Registered Shs -A- Non Vtg
1.66%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
3.60%£0.00
Altrius Global Dividend ETF
2.88%$0.02
Amplify Cash Flow Dividend Leaders ETF
1.36%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Aptus Enhanced Yield ETF
8.08%$0.10
Australian Unity Office Fund
0.00%A$0.02
Becamex Infrastructure Development JSC
5.61%₫1,087
Benchmark Bankshares Inc
2.55%$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
Build Bond Innovation ETF
3.45%$0.06
Builders Capital Mortgage Corp Class A
8.25%CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.27
Care Twentyone Corp
4.15%JP¥10
Chin Teck Plantations Bhd
6.45%MYR 0.12
CI High Interest Savings ETF
2.03%CA$0.23
Cielo SA
0.00%R$0.07
Citizens Financial Corp WV
2.49%$0.22
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Croghan Bancshares Inc
4.03%$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
3.55%JP¥10
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.20%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.38%€3.40
First Trust California Municipal High Income ETF
3.53%$0.12
First Trust Core Investment Grade ETF
5.03%$0.08
First Trust Flexible Municipal High Income ETF
4.20%$0.05
First Trust High Income Strategic Focus ETF
5.03%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.08
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.07
First Trust Intermediate Government Opportunities ETF
4.47%$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
4.70%$0.07
First Trust Managed Municipal ETF
3.73%$0.14
First Trust Municipal High Income ETF
4.53%$0.16
First Trust New York High Income Municipal ETF
0.62%$0.08
First Trust Preferred Securities and Income ETF
6.12%$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
4.54%$0.17
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.05%$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
1.60%€0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.05%$0.15
Fuji Corp
0.00%JP¥18
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.56%R$0.07
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.30%R$0.28
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Honeys Holdings Co Ltd
3.91%JP¥25
IKK Holdings Inc
3.37%JP¥24
Infrastructure Capital Small Cap Income ETF
7.72%$0.18
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.21%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.39%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.61%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.20%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
4.15%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
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.22%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.81%$0.07
iShares U.S. Aggregate Bond Index ETF
3.74%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.75%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.04%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.08%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
4.25%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.79%CA$0.09
John Hancock Corporate Bond ETF
1.70%$0.02
John Hancock Mortgage Backed Securities ETF
0.00%$0.03
Johnson Electric Holdings Ltd ADR
3.23%$0.22
JPMorgan Chase & Co Cedear
0.00%ARS 0.21
Jupiter Monthly Income Bond Fund I GBP Inc
6.32%£0.01
KDDL Ltd
0.15%₹4.00
Kish Bancorp Inc
2.43%$0.37
Krane Shares China Credit Index ETF
0.00%$0.06
LHA Risk-Managed Income ETF
4.84%$0.05
Lorne Park Capital Partners Inc
0.00%CA$0.01
Madison Aggregate Bond ETF
4.66%$0.07
Madison Dividend Value ETF
1.96%$0.03
Madison Short-Term Strategic Income ETF
4.90%$0.07
Main BuyWrite ETF
5.97%$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
5.11%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
One United Properties SA
2.77%RON 0.38
Onewo Inc Class H
10.12%HK$0.35
Otomo Logistics Service Co Ltd
0.82%JP¥5
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.26
Pacer Trendpilot US Bond ETF
1.61%$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
1.10%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
1.71%£0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.29%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.71%$0.26
PRL Global Ltd
3.49%A$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.74%$0.39
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
3.29%JP¥13
SCAT Inc
2.37%JP¥7
SCAT Inc
2.37%JP¥5
Simplify High Yield ETF
7.46%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
3.77%$0.05
Simplify Opportunistic Income ETF
5.40%$0.15
Simplify Short Term Treasury Futures Strategy ETF
2.93%$0.10
Solvay Bank
5.48%$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
4.48%$0.07
Strive Total Return Bond ETF
4.54%$0.07
Synergy House Bhd
9.37%MYR 0.01
System D Inc
2.12%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
2.86%JP¥3
United Malacca Bhd
3.31%MYR 0.05
USCF Dividend Income ETF
2.16%$0.06
Wisconsin Electric Power Co
5.63%$1.50
Xerox Holdings Corp Cedear
0.00%ARS 0.25

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