Dividend Calendar 31 January 2024

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.18%$1.05
LTC Properties Inc
LTC Properties Inc
6.38%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
7.99%$0.10
Stryker Corp
Stryker Corp
0.92%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.87%$0.17
Iberdrola SA
Iberdrola SA
4.27%€0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.34%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.28%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.03%$0.08
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.87%$0.22
Veralto Corp
Veralto Corp
0.45%$0.09
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.99%$0.22
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.05%CA$1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.67%$1.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
15.64%$0.04
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.80%$0.52
Gladstone Land Corp
Gladstone Land Corp
5.02%$0.05
Watsco Inc
Watsco Inc
2.38%$2.45
2020 Bulkers Ltd
2020 Bulkers Ltd
14.54%$0.21
Diversified Royalty Corp
Diversified Royalty Corp
9.02%CA$0.02
Ready Capital Corp
Ready Capital Corp
9.98%$0.30
Marvell Technology Inc
Marvell Technology Inc
0.36%$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
7.89%€0.40
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.80%$0.30
EOG Resources Inc
EOG Resources Inc
3.13%$0.91
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.05%$0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
TC Energy Corp
TC Energy Corp
5.09%CA$0.93
Chimera Investment Corp
Chimera Investment Corp
11.09%$0.33
Edison International
Edison International
5.90%$0.78
OFS Credit Company Inc
OFS Credit Company Inc
20.01%$0.10
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.34%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.65%$0.42
MFA Financial Inc
MFA Financial Inc
13.50%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.77%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.63%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.67%€0.05
CION Investment Corp
CION Investment Corp
14.28%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.16%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
8.18%$0.25
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.94%$0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.10
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.41%$0.20
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.21%€0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.11
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.51%$0.16
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11.03%$0.13
DS Smith PLC
DS Smith PLC
3.12%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
7.22%€0.07
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.12%$0.21
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.27%$1.91
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.65%$0.06
Gap Inc
Gap Inc
3.05%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.46%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.17%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.51%$0.14
Spirit Airlines Inc
Spirit Airlines Inc
43.65%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.19%£0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.10%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.23%$0.04
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.19%$0.05
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
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
41.75%$0.15
Fortress Biotech Inc
Fortress Biotech Inc
19.57%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.47%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.56%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.84%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.24%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.50%$0.10
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.36%$0.06
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.41%$0.24
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
7.80%£0.05
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.17%$0.40
RPM International Inc
RPM International Inc
1.73%$0.46
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9.30%$0.16
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.49%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.27%$0.18
WD-40 Co
WD-40 Co
1.50%$0.88
Quest Diagnostics Inc
Quest Diagnostics Inc
1.90%$0.71
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.04
UDR Inc
UDR Inc
3.88%$0.42
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.26%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
10.34%$0.04
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.30%$0.10
InPlay Oil Corp
InPlay Oil Corp
11.39%CA$0.02
Tecnoglass Inc
Tecnoglass Inc
0.93%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.89%$0.24
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.21%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.92%$0.11
Global Water Resources Inc
Global Water Resources Inc
2.64%$0.03
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.75%CA$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.59%€0.04
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
54.57%$1.33
Trinity Industries Inc
Trinity Industries Inc
4.08%$0.28
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.56%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.82%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.73%$0.06
KanAm grundinvest Fonds
KanAm grundinvest Fonds
157.23%€0.98
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.15%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.14%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.10
Capital Power Corp
Capital Power Corp
5.59%CA$0.62
Morningstar Inc
Morningstar Inc
0.64%$0.41
Rural Funds Group
Rural Funds Group
6.80%A$0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.54%$0.12
Ensign Group Inc
Ensign Group Inc
0.19%$0.06
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.77%$0.14
Argan Inc
Argan Inc
1.35%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.50%$0.12
European Assets Trust PLC
European Assets Trust PLC
6.72%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.29%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.93%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
16.95%$0.57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.91%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.85%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10.45%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.18%$0.13
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.41%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.88%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.26%$0.09
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.85%$0.04
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.44%$0.40
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.83%$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.28
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.38%CA$0.11
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
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
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.59%$0.05
Generation Income Properties Inc
Generation Income Properties Inc
17.61%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.10
Brady Corp Class A
Brady Corp Class A
1.37%$0.24
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.29%$0.05
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
7.05%$0.14
High Income Securities Fund
High Income Securities Fund
11.02%$0.06
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.53%€0.02
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.50%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.12%$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.52%$0.12
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
1.75%$0.47
Highland Global Allocation Fund
Highland Global Allocation Fund
14.00%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.46%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.14%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
5.04%£0.02
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-
7.76%$0.49
Volatility Premium Plus ETF
Volatility Premium Plus ETF
36.06%$0.49
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.07%$0.07
Canadian Net REIT
Canadian Net REIT
6.55%CA$0.03
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
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.02%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.08%$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.40%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.10
MediaTek Inc
MediaTek Inc
3.90%NT$24.60
TIM SA ADR
TIM SA ADR
3.66%$0.28
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.08%$0.12
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.06%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.74%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.34
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
Burberry Group PLC ADR
Burberry Group PLC ADR
6.20%$0.23
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.37%CA$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.12
Jiayin Group Inc ADR
Jiayin Group Inc ADR
8.93%$0.40
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.84%CA$0.18
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7.89%CA$0.01
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.
9.26%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
27.44%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.48%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.23
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
1.21%€0.58
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.65%$0.44
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.67%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.74%$0.23
Quaker Houghton
Quaker Houghton
1.46%$0.46
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
13.12%$0.33
Calavo Growers Inc
Calavo Growers Inc
3.57%$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12.01%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.13
Saul Centers Inc
Saul Centers Inc
6.40%$0.59
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.66%$0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.33%$0.30
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.13%$0.37
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.81%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.21%CA$0.17
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.69%CA$0.03
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
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
8.80%MX$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.89%CA$0.39
Eagle Bancorp Inc
Eagle Bancorp Inc
3.24%$0.45
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.27%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.30%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.42%$0.13
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-
7.48%$0.47
IGM Financial Inc
IGM Financial Inc
5.18%CA$0.56
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.01%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.82%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.09
BP PLC
BP PLC
5.77%£0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.73%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.92%£0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.52%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.98%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.54%$0.54
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.99%$0.12
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
36.11%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.45%$0.01
MITIE Group PLC
MITIE Group PLC
3.81%£0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.70%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.19%£0.06
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.93%$0.14
AXS Real Estate Income ETF
AXS Real Estate Income ETF
10.59%$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.61%$0.11
Camden National Corp
Camden National Corp
4.16%$0.42
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
8.46%$0.18
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.88%£0.02
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
7.77%$0.16
Focusrite PLC
Focusrite PLC
3.72%£0.05
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.15%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.82%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
8.73%$0.05
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
8.89%CA$0.01
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.39%$0.02
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
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.98%$0.51
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.52%€1.25
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.19%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.50%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.67%CA$0.13
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
8.93%$0.35
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.42%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-
3.32%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.56%$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
17.65%CA$0.30
Star Group LP
Star Group LP
5.28%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.66%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.89%$0.11
BankUnited Inc
BankUnited Inc
3.57%$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
8.94%A$0.03
City Holding Co
City Holding Co
2.76%$0.72
dotDigital Group PLC
dotDigital Group PLC
1.53%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$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
5.04%$0.10
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
9.49%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.06%CA$0.04
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.03
MFS Special Value Trust
MFS Special Value Trust
2.46%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
7.20%CA$0.60
Quadratic Deflation ETF
Quadratic Deflation ETF
5.29%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
9.71%$0.41
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
3.51%$0.07
Simplify MBS ETF
Simplify MBS ETF
5.48%$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
4.14%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.11%$0.14
Tier One Capital LP
Tier One Capital LP
18.87%CA$0.13
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.72%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.38%$0.02
Watsco Inc Class B
Watsco Inc Class B
2.48%$2.45
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.27%$0.05
Arcosa Inc
Arcosa Inc
0.25%$0.05
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
12.15%$0.41
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.70%CA$0.36
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.11
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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
30.88%R$21.79
HCL Technologies Ltd
HCL Technologies Ltd
3.44%₹12.00
Invesco Bond Fund
Invesco Bond Fund
5.53%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.63%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.11%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.45%CA$0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€1.37
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.17%$0.13
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
7.38%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.01
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.56%$0.37
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
7.97%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.11%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.40%$0.04
Albion VCT PLC
Albion VCT PLC
5.73%£0.01
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.82%$0.17
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
4.76%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.34%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
10.14%$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
6.24%CA$1.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.07%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.66%$0.02
BP PLC
BP PLC
5.63%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
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.
3.46%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$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
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.36%$0.31
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.16%$0.18
Gift Holdings Inc
Gift Holdings Inc
0.60%JP¥9
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
11.34%JP¥35
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.00%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
24.86%$0.53
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.16%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.75%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.67%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.83%$0.03
Investar Holding Corp
Investar Holding Corp
2.49%$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
5.62%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.03%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.59%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
5.13%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.00%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)
5.25%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
7.81%$0.02
KFH Capital REIT Units
KFH Capital REIT Units
4.44%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
7.57%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.04%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.79%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.92%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.36%$0.06
Rainbow Tours SA
Rainbow Tours SA
7.05%PLN 2.00
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.70%$0.10
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
13.06%₫1,200
Shires Income
Shires Income
5.95%£0.03
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
8.72%CN¥0.30
Source Capital
Source Capital
6.03%$0.21
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.15%₱0.03
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-
3.22%CA$0.20
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.74%JP¥70
Triad Group PLC
Triad Group PLC
1.62%£0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.40%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.03
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
9.71%$0.63
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.80%$0.10
Australian Unity Office Fund
Australian Unity Office Fund
8.16%A$0.02
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6.06%$0.40
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.46%₫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.
3.68%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Care Twentyone Corp
Care Twentyone Corp
4.30%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.99%MYR 0.12
CI High Interest Savings ETF
CI High Interest Savings ETF
5.17%CA$0.23
Cielo SA
Cielo SA
3.64%R$0.07
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5.02%$0.38
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.48%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$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
5.35%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.03%$0.08
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.19%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.01%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.13%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.58%JP¥30
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.16%€0.29
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.94%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.12%€3.40
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.14%$0.12
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.84%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.05%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.17
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.57%$0.12
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.60%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.97%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.59%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.94%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.19
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.05%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.65%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.07%$0.04
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.01%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.23
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.17
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.18%$0.11
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.83%$0.11
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.94%$0.04
Fuji Corp
Fuji Corp
2.18%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
0.52%R$0.28
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
3.35%JP¥25
IKK Holdings Inc
IKK Holdings Inc
5.74%JP¥24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.64%$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
7.53%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.62%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.21%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
2.52%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
3.14%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
3.40%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
3.36%$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)
3.87%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.08%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.71%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.83%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.68%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.25%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
4.20%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.15%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.59%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
3.15%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.76%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
3.58%CA$0.10
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.07%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.74%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.62%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%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)
4.70%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.05%CA$0.19
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.42%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.05%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.99%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.42%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.81%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.12%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.38%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.02%$0.02
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.77%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.64%$0.21
KDDL Ltd
KDDL Ltd
0.27%₹4.00
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.67%$0.08
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.29%CA$0.01
MAS Financial Services Ltd Ordinary Shares
MAS Financial Services Ltd Ordinary Shares
0.83%₹1.00
MBK Co Ltd
MBK Co Ltd
1.33%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
4.66%$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
4.74%JP¥95
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.35%$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
4.71%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.50%$0.11
Onewo Inc Class H
Onewo Inc Class H
6.10%HK$0.35
Orvis Corp
Orvis Corp
8.24%JP¥67
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.62%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.64%$0.09
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.26%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.53%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.48%$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
1.31%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.06%£0.04
PRL Global Ltd
PRL Global Ltd
4.00%A$0.05
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.66%$0.09
RiverNorth Manage Dur Muni Inc Fd II
RiverNorth Manage Dur Muni Inc Fd II
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
3.47%CA$0.04
Sala Corp
Sala Corp
3.77%JP¥13
SCAT Inc
SCAT Inc
3.53%JP¥6
Shoei Foods Corp
Shoei Foods Corp
1.50%JP¥24
Simplify High Yield ETF
Simplify High Yield ETF
11.83%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.26%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.59%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8.82%$0.20
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.49%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.10%$0.02
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.27%$1.89
System D Inc
System D Inc
3.24%JP¥23
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.07
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8.17%$0.52
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥3
TORQ Inc
TORQ Inc
2.39%JP¥3
United Malacca Bhd
United Malacca Bhd
2.37%MYR 0.05
Urbana Corp
Urbana Corp
2.19%CA$0.12
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2.25%CA$0.12
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.35%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.42%£0.02

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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 .