Dividend Calendar 31 July 2024

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All 858 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$1.15
LTC Properties Inc
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10.91%$0.12
Stryker Corp
Stryker Corp
1.32%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.20%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.58%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Veralto Corp
Veralto Corp
0.61%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.33
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.55%$0.55
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.16%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$1.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$1.47
Edison International
Edison International
6.59%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.10%€0.43
Gladstone Land Corp
Gladstone Land Corp
5.93%$0.05
Watsco Inc
Watsco Inc
4.42%$2.70
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.57
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€2.10
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.91%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.19
EOG Resources Inc
EOG Resources Inc
2.92%$0.91
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.82
OFS Credit Company Inc
OFS Credit Company Inc
25.69%$0.11
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.96%$0.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.07
Ready Capital Corp
Ready Capital Corp
2.40%$0.30
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.22%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.12%$0.30
TC Energy Corp
TC Energy Corp
4.14%CA$0.96
MFA Financial Inc
MFA Financial Inc
17.16%$0.35
BioPharma Credit PLC
BioPharma Credit PLC
10.82%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.04
Neinor Homes SA
Neinor Homes SA
14.20%€0.50
Chimera Investment Corp
Chimera Investment Corp
16.50%$0.35
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.83%$0.16
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.44%$1.21
BXP Inc
BXP Inc
4.42%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.04
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.41
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.97%$0.25
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.89%$0.04
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.00%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.16
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.12
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
2.13%HK$0.32
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.51%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.34%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.76
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.11
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.02%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.76
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.92%$0.11
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.34%€0.14
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.65%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.18
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.08
Gap Inc
Gap Inc
3.50%$0.15
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.32%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.31%$0.31
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.28%$1.18
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.20%$0.40
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.26
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
15.74%$0.19
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.64%$0.46
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.12%$0.15
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.52%£0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.11%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.42
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.16
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.60%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
InPlay Oil Corp
InPlay Oil Corp
6.09%CA$0.09
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.22%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.10
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.37
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.13%$0.30
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.61%$2.06
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.72%$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.14%£0.05
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€1.62
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.18%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.27%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.53%$0.45
WD-40 Co
WD-40 Co
2.30%$0.88
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.01
RPM International Inc
RPM International Inc
2.32%$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.28
UDR Inc
UDR Inc
5.13%$0.43
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.19%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.09
Morningstar Inc
Morningstar Inc
1.06%$0.41
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.12
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.70%HK$0.36
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.00%$0.24
Argan Inc
Argan Inc
0.72%$0.30
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.19%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.10%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.73%$0.21
Capital Power Corp
Capital Power Corp
4.59%CA$0.62
Global Water Resources Inc
Global Water Resources Inc
3.60%$0.03
Eurobank SA
Eurobank SA
1.53%€0.09
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.30%€1.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.49%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.68%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.74%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.24%$0.12
Renewi PLC
Renewi PLC
0.00%€0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.30%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.94%$0.11
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.79%HK$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.75%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.74%$0.79
Rural Funds Group
Rural Funds Group
6.03%A$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.71%$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.11
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.32%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.07
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.56%HK$0.41
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.03
CuriosityStream Inc
CuriosityStream Inc
12.23%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.94%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.53%$0.40
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.10%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.18%$0.09
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.07%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.80%$0.38
McGrath RentCorp
McGrath RentCorp
1.80%$0.48
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.10
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.65%$0.13
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.13
ZTE Corp Class H
ZTE Corp Class H
2.08%HK$0.75
Brady Corp Class A
Brady Corp Class A
1.19%$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.03
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.55%$1.32
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.33%$0.13
Gold.com Inc
Gold.com Inc
3.97%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.20%$0.11
Zwack Unicum PLC
Zwack Unicum PLC
4.03%HUF 1,400
High Income Securities Fund
High Income Securities Fund
13.47%$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.50%HK$0.09
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.18%$0.14
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.17
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.88%HK$0.24
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.49%$0.14
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.15%€0.07
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€1.91
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.56%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.56%$0.13
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.28
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.53%€2.27
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.44%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.96%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.49%$0.10
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-
7.77%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.46%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.20
Korn Ferry
Korn Ferry
3.05%$0.37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.07
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.56
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.34%£0.06
MediaTek Inc
MediaTek Inc
1.14%NT$30.41
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.65%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.74%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.07
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.04%$0.17
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.12
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£2.40
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.71%$0.13
Saul Centers Inc
Saul Centers Inc
7.78%$0.59
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.21%€0.04
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
7.15%MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.09
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.12
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.82%HK$0.01
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.04%$0.11
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.48%$0.10
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.57%€0.14
Lonking Holdings Ltd
Lonking Holdings Ltd
6.07%HK$0.08
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.62%$0.20
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.58%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.01%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.64%$0.13
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.31%€0.05
Petrus Resources Ltd
Petrus Resources Ltd
6.75%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.73%$0.11
Gas Plus SpA
Gas Plus SpA
3.51%€0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.01
Personal Assets Trust
Personal Assets Trust
1.03%£0.03
Quaker Houghton
Quaker Houghton
1.37%$0.46
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.90%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.81%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.53%$0.04
MFS Charter Income
MFS Charter Income
8.82%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
Patrimoine et Commerce
Patrimoine et Commerce
5.79%€1.35
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.41%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.06
United-Guardian Inc
United-Guardian Inc
7.63%$0.35
VersaBank Registered Shs Stock Settlement
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
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.28%HK$0.15
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
12.77%HK$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.89%$0.10
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.00%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.13
Mainstreet Equity Corp
Mainstreet Equity Corp
0.26%CA$0.03
Simplify MBS ETF
Simplify MBS ETF
5.79%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
City Holding Co
City Holding Co
2.63%$0.72
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.59%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.45
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.86%NT$5.40
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.88%€0.05
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.41%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.78%$0.13
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.21%£0.01
BankUnited Inc
BankUnited Inc
3.04%$0.29
Camden National Corp
Camden National Corp
2.92%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.93%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.35%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.09%€0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.64%CA$0.08
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.52
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.14
VSE Corp
VSE Corp
0.23%$0.10
West China Cement Ltd
West China Cement Ltd
3.08%HK$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.02
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
9.69%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.28%$0.11
Arcosa Inc
Arcosa Inc
0.14%$0.05
BP PLC
BP PLC
5.82%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.09
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.32%$0.06
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.04
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0.96%HK$0.07
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.19%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.29%$0.10
Watsco Inc Class B
Watsco Inc Class B
4.66%$2.70
Abeo SA
Abeo SA
3.84%€0.20
Allied Tecnologia SA
Allied Tecnologia SA
45.92%R$1.07
AZZ Inc
AZZ Inc
0.74%$0.17
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.93%$0.33
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7.12%HK$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.61%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.13
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.62%HK$0.47
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.76%£2.15
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3.68%€3.65
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.24%CHF 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.69%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.57%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.25%$0.18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.11
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.28%NT$2.00
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.26%€0.03
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.01
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€2.40
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.28%NT$1.50
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.03%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.08
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
7.93%HK$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
momo.com Inc
momo.com Inc
4.02%NT$12.18
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
7.27%$0.15
PanAtlantica SA
PanAtlantica SA
19.09%R$0.04
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.99%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3.58%CN¥0.29
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Shires Income
Shires Income
0.00%£0.05
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.40%$0.14
Source Capital
Source Capital
5.52%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.03
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.09%₹1.00
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.28%$0.38
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.15%$0.07
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.35%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.29
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.80%$0.18
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.44%$0.19
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.78%$0.14
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.51%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.08%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.03
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.08%PLN 0.41
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.88%$0.41
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.83%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.84%$0.09
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5.24%$0.38
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
1.54%R$0.09
Solvay Bank
Solvay Bank
5.04%$0.43
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.76%ZAR 0.04
South Africa, Republic of 9% 15/40
South Africa, Republic of 9% 15/40
9.19%ZAR 0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
UIL Limited
UIL Limited
3.86%£0.02
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.60%NT$4.44
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.02
Abrau-Durso PJSC
Abrau-Durso PJSC
2.73%RUB 3.27
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.86%$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.54%$0.84
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$0.02
BP PLC
BP PLC
5.75%£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
5.77%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
0.00%HK$0.03
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.79%NT$5.00
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.01
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.13%CN¥0.48
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹2.60
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.92%NT$2.00
Dynamic Cables Ltd
Dynamic Cables Ltd
0.05%₹0.25
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.05
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€3.30
Fielmann Group AG ADR
Fielmann Group AG ADR
3.54%$0.22
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.05%$0.05
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.07
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.84%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51
3.08%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.58%£0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.41%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.08
Investar Holding Corp
Investar Holding Corp
1.61%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.68%CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.08
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.11
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.48%$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.20
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.18%CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.06
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.04
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.58%HK$0.00
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.99%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.54%NT$0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.35%HK$0.10
Lowell Resources Fund
Lowell Resources Fund
7.06%A$0.15
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Msscorps Co Ltd
Msscorps Co Ltd
0.18%NT$4.46
New America High Income Fund
New America High Income Fund
0.00%$0.04
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.75%$0.06
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.69%NT$8.00
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.84%SGD 0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.81%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.45%$0.06
Redwood Group Ltd
Redwood Group Ltd
3.88%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.80%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.74%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.07%£0.02
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.29%₫2,000
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.73%HK$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.20
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.03%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.24%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$2.00
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.83%NT$4.30
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.78%MYR 0.03
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.03
Tupy SA
Tupy SA
0.00%R$0.22
Tze Shin International Co Ltd
Tze Shin International Co Ltd
15.00%NT$2.30
United States of America 1,5% 20/27
United States of America 1,5% 20/27
1.51%$0.01
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.47%£0.00
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
4.96%NT$11.29
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.47%₹1.10
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥80
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.01%$0.03
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.76%$0.05
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.01
Anji Technology Co Ltd
Anji Technology Co Ltd
1.02%NT$0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.14%$0.15
Argosy Research Inc
Argosy Research Inc
7.66%NT$6.40
Atul Ltd
Atul Ltd
0.49%₹20.00
Auden Techno Corp
Auden Techno Corp
1.43%NT$2.60
Avalue Technology Inc
Avalue Technology Inc
3.52%NT$5.99
Avermedia Technologies Inc
Avermedia Technologies Inc
0.64%NT$0.15
Balticon SA
Balticon SA
1.13%PLN 0.18
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.80%£0.04
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.22%NT$0.78
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.37%HK$0.40
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.33%$0.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.16%$0.29
Build Bond Innovation ETF
Build Bond Innovation ETF
3.52%$0.10
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.04%CA$0.20
C-Media Electronics Inc
C-Media Electronics Inc
0.29%NT$0.25
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
Capital One Financial Corp. 3,8% 18/28
Capital One Financial Corp. 3,8% 18/28
3.87%$0.02
Chaintech Technology Corp
Chaintech Technology Corp
0.27%NT$0.45
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$5.00
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.61%NT$1.25
Chile, Republik 4% 22/52
Chile, Republik 4% 22/52
5.43%$0.02
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.62%HK$0.11
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.26%CN¥0.03
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.75%NT$1.23
CI High Interest Savings ETF
CI High Interest Savings ETF
2.03%CA$0.20
Citizens Financial Corp WV
Citizens Financial Corp WV
2.49%$0.22
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.05
Complex Micro Interconnection Co Ltd
Complex Micro Interconnection Co Ltd
3.25%NT$2.00
Continental Holdings Corp
Continental Holdings Corp
5.24%NT$1.50
Creative Sensor Inc
Creative Sensor Inc
5.30%NT$1.21
Croghan Bancshares Inc
Croghan Bancshares Inc
3.48%$0.57
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3.89%NT$2.06
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.82%$0.15
Data Image Corp
Data Image Corp
7.04%NT$3.55
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.20%NT$4.10
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
2.06%$0.04
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.59%€0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Ecuador, Republik 6,9% 20/30
Ecuador, Republik 6,9% 20/30
7.01%$0.03
Ecuador, Republik 6,9% 20/35
Ecuador, Republik 6,9% 20/35
7.79%$0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.34%NT$0.60
Enli Technology Co Ltd
Enli Technology Co Ltd
0.85%NT$5.55
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥10
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€3.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.02%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.01%€1.30
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.05%€1.30
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.10%€1.90
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
2.87%NT$4.50
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.29%CN¥0.03
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.22%$0.09
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.73%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.20%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.86%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.94%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.70%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.64%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.79%$0.13
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.85%$0.16
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.66%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.69%R$0.08
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.52%NT$3.28
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.05
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2.36%NT$2.00
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.14%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.20%$0.04
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.72%$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.09%NT$1.10
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.83%NT$2.57
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29
0.55%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33
1.15%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46
2.01%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32
1.23%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
1.83%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 23/33
3.59%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/54
5.41%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 23/34
4.77%£0.02
GTM Holdings Corp
GTM Holdings Corp
2.91%NT$1.13
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.07%HK$0.02
Hannstar Board Corp
Hannstar Board Corp
3.46%NT$1.75
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.37%CN¥0.81
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.94%NT$5.20
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.02%NT$2.20
Huikwang Corp
Huikwang Corp
1.89%NT$1.00
Info-Tek Corp
Info-Tek Corp
2.85%NT$1.80
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.10%$0.18
Intai Technology Corp
Intai Technology Corp
2.64%NT$3.50
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.74%$0.19
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
IOVTEC Co Ltd
IOVTEC Co Ltd
7.98%NT$1.18
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.67%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.53%CA$0.14
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.44%CA$0.11
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.27%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.89%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.19%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.16%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.10
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.72%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.08
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0.81%CN¥1.00
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.26%$0.17
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.09
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.26%CN¥0.16
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.54%HK$0.18
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
JPP Holding Co Ltd
JPP Holding Co Ltd
1.67%NT$4.89
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
5.42%NT$1.11
Jumbo SA ADR
Jumbo SA ADR
4.80%$1.09
KCC Glass Corp
KCC Glass Corp
6.77%₩800
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.19%NT$0.36
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
6.97%NT$2.00
Kish Bancorp Inc
Kish Bancorp Inc
2.54%$0.37
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.27%NT$1.50
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.21%CN¥0.20
Kyungnong Corp
Kyungnong Corp
5.56%₩200
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.81%$0.16
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.77%NT$0.80
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.91%CN¥0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.96%₹2.43
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.05
Mare Engineering Group SpA
Mare Engineering Group SpA
0.59%€0.01
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.46%NT$0.50
Microprogram Information Co
Microprogram Information Co
1.65%NT$1.00
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$0.50
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
2.54%₩700
MTR Corp Ltd ADR
MTR Corp Ltd ADR
4.27%$0.34
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.10%NT$2.00
National Silicon Industry Group Co Ltd Class A
National Silicon Industry Group Co Ltd Class A
0.00%CN¥0.04
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.54%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
2.91%NT$3.40
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.94%NT$6.10
Novac Co Ltd
Novac Co Ltd
4.63%JP¥80
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.60%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5.95%$0.06
OCB Bhd
OCB Bhd
4.70%MYR 0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.88%MX$0.50
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3.44%TRY 0.06
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.29
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.65%$0.11
Panama, Republik 6,875% 23/36
Panama, Republik 6,875% 23/36
6.54%$0.03
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
19.50%R$2.11
PanRam International Corp
PanRam International Corp
3.51%NT$2.60
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.21%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.28
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.48%$0.43
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.80%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
3.42%NT$0.50
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.08
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.68%$0.35
Pro-Hawk Corp
Pro-Hawk Corp
5.57%NT$7.00
Prolific Technology Inc
Prolific Technology Inc
3.63%NT$0.21
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.57%NT$1.28
PSB Holdings Inc
PSB Holdings Inc
1.61%$0.32
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.38%IDR 7
PT Damai Sejahtera Abadi Tbk
PT Damai Sejahtera Abadi Tbk
0.00%IDR 1
PT Soho Global Health Tbk
PT Soho Global Health Tbk
4.48%IDR 12
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.88%IDR 15
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4.63%IDR 27
Public Power Corporation S.A. 3,375% 21/28
Public Power Corporation S.A. 3,375% 21/28
3.45%€0.02
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹30.00
Rectron Ltd
Rectron Ltd
0.79%NT$0.31
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.80%$0.39
Remak SA
Remak SA
20.04%PLN 0.30
Residential REIT ETF
Residential REIT ETF
4.39%$0.12
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.34%HK$0.03
Rodex Fasteners Co Ltd
Rodex Fasteners Co Ltd
2.30%NT$3.00
Ruentex Interior Design Inc
Ruentex Interior Design Inc
8.60%NT$9.00
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
2.58%JP¥13
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.50%R$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
6.15%MYR 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.82%$0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.22%CN¥0.11
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.07
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.70%NT$1.16
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd
2.98%₹0.30
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
1.46%₹3.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.13%NT$0.46
Silitech Technology Corp
Silitech Technology Corp
1.55%NT$1.11
Simplify High Yield ETF
Simplify High Yield ETF
7.91%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.06
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.40%$0.16
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.11%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.87%NT$11.70
Sinmag Equipment Corp
Sinmag Equipment Corp
8.64%NT$9.00
Sirtec International Co Ltd
Sirtec International Co Ltd
7.69%NT$2.30
Southern Seed Corp
Southern Seed Corp
13.27%₫2,000
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.09
Syngene International Ltd
Syngene International Ltd
0.34%₹1.25
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.20%NT$1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
3.50%NT$1.64
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.36%₹5.81
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.10%$0.23
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.79%₹6.00
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.11%€0.38
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.29%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.97%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.12
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0.00%$0.20
Tryg AS ADR
Tryg AS ADR
5.38%$0.06
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
Ultramarine & Pigments Ltd
Ultramarine & Pigments Ltd
1.44%₹5.00
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.07%NT$2.56
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,75% 21/28
United States of America 0,75% 21/28
0.79%$0.00
United States of America 1% 21/28
United States of America 1% 21/28
1.07%$0.01
United States of America 1,75% 22/29
United States of America 1,75% 22/29
1.88%$0.01
United States of America 2,625% 22/29
United States of America 2,625% 22/29
2.79%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.80%$0.01
United States of America 3,5% 23/28
United States of America 3,5% 23/28
3.55%$0.02
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.65%$0.02
United States of America 4% 23/30
United States of America 4% 23/30
4.12%$0.02
United States of America 4% 24/29
United States of America 4% 24/29
4.07%$0.02
United States of America 4% 24/31
United States of America 4% 24/31
4.14%$0.02
United States of America 4,125% 23/28
United States of America 4,125% 23/28
4.17%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.89%$0.06
voestalpine AG ADR
voestalpine AG ADR
1.60%$0.15
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.49%NT$0.20
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.67
Wheels India Ltd
Wheels India Ltd
0.70%₹7.39
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.47%$1.50
Wowprime Corp
Wowprime Corp
7.10%NT$14.94
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.28%NT$0.50
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.10%NT$1.10
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.46%NT$3.50
Yusei Holdings Ltd
Yusei Holdings Ltd
2.89%HK$0.01
Zyxel Group Corp
Zyxel Group Corp
0.97%NT$1.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  6. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .