Dividend Calendar 31 July 2024

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SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$1.15
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.10
Stryker Corp
Stryker Corp
0.85%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.17%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.12%$0.09
Veralto Corp
Veralto Corp
0.44%$0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.33
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$1.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.55
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
9.11%$0.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.75%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$1.47
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.05
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.57
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Watsco Inc
Watsco Inc
2.75%$2.70
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.43
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.19
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.10
Ready Capital Corp
Ready Capital Corp
11.11%$0.30
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.91%$0.30
EOG Resources Inc
EOG Resources Inc
3.38%$0.91
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.82
Edison International
Edison International
6.49%$0.78
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€1.07
OFS Credit Company Inc
OFS Credit Company Inc
22.37%$0.11
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
TC Energy Corp
TC Energy Corp
5.07%CA$0.96
BXP Inc
BXP Inc
5.71%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.16
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.35
MFA Financial Inc
MFA Financial Inc
14.94%$0.35
BioPharma Credit PLC
BioPharma Credit PLC
15.91%$0.02
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.22%€0.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
4.75%$0.09
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.38%$1.21
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.52%$0.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.41
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.12%$0.29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5.20%CN¥0.32
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.99%$0.04
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.11
Neinor Homes SA
Neinor Homes SA
18.45%€0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.35%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.11
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.54
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.70%$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€1.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.06
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2.95%$0.06
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.01%$0.08
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.73%€0.04
Gap Inc
Gap Inc
3.01%$0.15
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.76
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$1.76
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.21
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.80%$1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
United Microelectronics Corp ADR
United Microelectronics Corp ADR
6.20%$0.46
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.07%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.36%$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.10
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.72%€0.14
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.76%$0.06
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.27%$1.00
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.02%$0.31
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.37
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.85%$0.41
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.80%$0.15
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.92%€1.42
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.75%CA$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
47.94%$2.06
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.03%£0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.40%£0.05
InPlay Oil Corp
InPlay Oil Corp
11.88%CA$0.09
WD-40 Co
WD-40 Co
1.64%$0.88
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.01
Fortitude Gold Corp
Fortitude Gold Corp
11.80%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9.71%HK$0.36
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.28
UDR Inc
UDR Inc
4.23%$0.43
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.67%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.15
RPM International Inc
RPM International Inc
1.85%$0.46
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.13%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.38%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Renewi PLC
Renewi PLC
0.58%€0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
12.37%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.10
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.18%€1.62
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.35%$0.15
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.18%$0.30
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.21%$0.40
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.26
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.12
Capital Power Corp
Capital Power Corp
4.66%CA$0.62
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Rural Funds Group
Rural Funds Group
6.63%A$0.03
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Amplify High Income ETF
Amplify High Income ETF
12.38%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€1.18
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.04%HK$0.41
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
3.58%€0.09
Morningstar Inc
Morningstar Inc
0.58%$0.41
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.10
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.86%$0.40
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.78%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.05%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.52%$0.79
Argan Inc
Argan Inc
0.68%$0.30
Canadian Net REIT
Canadian Net REIT
6.38%CA$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.18%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.28%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.10
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3.40%HK$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$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
6.44%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.76%£0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.48
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
Zwack Unicum PLC
Zwack Unicum PLC
4.74%HUF 1,400.00
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.66%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.06
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.98%$1.32
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.08
ZTE Corp Class H
ZTE Corp Class H
2.75%CN¥0.75
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.11
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
6.98%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.13
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)
2.51%€1.18
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.78%$0.20
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.62%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.39
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.06
CuriosityStream Inc
CuriosityStream Inc
5.99%$0.03
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.38
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.25%$0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€1.91
Korn Ferry
Korn Ferry
2.33%$0.37
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.01
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.12%$0.14
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.30%CN¥0.24
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.06
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.61%€1.28
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.11
MediaTek Inc
MediaTek Inc
4.20%NT$30.41
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-
7.97%$0.49
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.94%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.05
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
6.23%HK$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.11
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€2.27
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.11
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.00%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
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
8.53%$0.18
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.12
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.07
Lonking Holdings Ltd
Lonking Holdings Ltd
6.19%CN¥0.08
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.30%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.61%CA$0.23
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
3.55%£0.06
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.34%$0.20
Gas Plus SpA
Gas Plus SpA
4.28%€0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.37
Saul Centers Inc
Saul Centers Inc
6.92%$0.59
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.20%CN¥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
6.43%$0.41
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.58%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
19.56%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.68%$0.46
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.03
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.64%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
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
7.99%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.07
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.23%$0.13
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.96%€0.05
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.86%£2.40
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.06%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
West China Cement Ltd
West China Cement Ltd
2.53%CN¥0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.63%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
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-
7.36%$0.47
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.52%NT$5.40
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.19%£0.04
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.27%$0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
10.02%$0.20
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
227.27%$0.27
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
227.27%$0.27
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Personal Assets Trust
Personal Assets Trust
1.41%£0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
AXS Real Estate Income ETF
AXS Real Estate Income ETF
11.48%$0.20
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
21.62%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.10
Camden National Corp
Camden National Corp
4.13%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
3.56%$0.45
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
7.76%$0.16
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.22%$0.10
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.03%£0.06
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.31%€0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.01
Petrus Resources Ltd
Petrus Resources Ltd
8.82%CA$0.01
Sistema PJSFC
Sistema PJSFC
3.56%RUB 0.52
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.11%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.11
BP PLC
BP PLC
5.28%£0.05
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
4.63%CN¥0.19
City Holding Co
City Holding Co
2.56%$0.72
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.15%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.17%$0.14
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.13%€0.21
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.44%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.08%$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.11
Mainstreet Equity Corp
Mainstreet Equity Corp
0.09%CA$0.03
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.20%$0.02
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.60
Onex Corp Shs
Onex Corp Shs
0.36%$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.53%€1.35
United-Guardian Inc
United-Guardian Inc
8.59%$0.35
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.63%CN¥0.15
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Allied Tecnologia SA
Allied Tecnologia SA
48.72%R$1.07
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
10.12%$0.51
BankUnited Inc
BankUnited Inc
3.48%$0.29
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6.43%CN¥0.15
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.38%CN¥0.47
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.18%$0.74
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
4.86%€3.65
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$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
15.29%CA$0.30
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.42%$0.14
VSE Corp
VSE Corp
0.31%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Arcosa Inc
Arcosa Inc
0.23%$0.05
AZZ Inc
AZZ Inc
0.75%$0.17
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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.55%$0.33
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
5.14%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.17%NT$1.50
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.00%$0.06
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.07%$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.22%£2.15
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
2.58%€0.14
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.40%CN¥0.06
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.16%$0.13
PanAtlantica SA
PanAtlantica SA
15.02%R$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.69%$0.04
Simplify MBS ETF
Simplify MBS ETF
5.50%$0.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.14
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.74%$2.70
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.03
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11.68%$0.41
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.11
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€3.00
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.65%€2.40
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.09
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
5.07%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
26.07%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.02
momo.com Inc
momo.com Inc
4.68%NT$13.42
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
7.40%$0.15
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.08%CA$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.30%$0.41
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.13%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.98%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.06
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.26%$0.18
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-
3.18%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
10.33%NT$2.00
Abeo SA
Abeo SA
2.02%€0.20
Abrau-Durso PJSC
Abrau-Durso PJSC
2.74%RUB 3.27
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Albion VCT PLC
Albion VCT PLC
5.57%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.45%$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
8.25%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9.85%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.17
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.34%CA$0.31
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.03
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.43%NT$5.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.17%CN¥0.48
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.20
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%$0.20
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.99%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.06
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
7.99%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.07
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€3.30
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€3.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.27%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.13%$0.29
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.56%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Investar Holding Corp
Investar Holding Corp
2.22%$0.10
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
3.56%$0.19
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 Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.17%£0.08
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.20%€0.12
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.83%£0.06
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.07%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.21%CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.31%$0.00
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.44%$0.09
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.84%$0.14
KFH Capital REIT Units
KFH Capital REIT Units
4.35%KWD 0.004
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
5.28%NT$0.50
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9.84%HK$0.10
Lowell Resources Fund
Lowell Resources Fund
2.34%A$0.15
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.27%NT$8.00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.05
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
4.67%CN¥0.29
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.08%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.07%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.23%$0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
13.86%₫2,000
Shires Income
Shires Income
5.18%£0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.60%HK$0.01
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.20
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.19%$0.20
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
2.72%R$0.09
Source Capital
Source Capital
5.79%$0.21
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.88%NT$4.30
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.09%MYR 0.03
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
16.83%HK$0.03
Tupy SA
Tupy SA
9.90%R$0.26
Tze Shin International Co Ltd
Tze Shin International Co Ltd
8.08%NT$2.30
UIL Limited
UIL Limited
5.00%£0.02
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.53%NT$4.44
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11.42%NT$11.29
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.56%$0.05
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.73%₹1.10
Ain Holdings Inc
Ain Holdings Inc
2.96%JP¥80
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
9.86%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anji Technology Co Ltd
Anji Technology Co Ltd
1.02%NT$0.80
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.15
Argosy Research Inc
Argosy Research Inc
5.49%NT$6.40
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹1.00
Atul Ltd
Atul Ltd
0.34%₹20.00
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.12%₹1.00
Avalue Technology Inc
Avalue Technology Inc
5.12%NT$5.99
Avermedia Technologies Inc
Avermedia Technologies Inc
0.53%NT$0.15
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.42%NT$0.78
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.71%CN¥0.40
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.02
BP PLC
BP PLC
5.21%£0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.20
C-Media Electronics Inc
C-Media Electronics Inc
0.63%NT$0.25
Chaintech Technology Corp
Chaintech Technology Corp
0.40%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
7.89%NT$1.25
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.43%HK$0.11
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.96%CN¥0.03
China Merchants Land Ltd
China Merchants Land Ltd
5.11%CN¥0.01
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
5.98%NT$1.23
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.05
Continental Holdings Corp
Continental Holdings Corp
4.51%NT$1.50
Creative Sensor Inc
Creative Sensor Inc
3.84%NT$1.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2.36%NT$2.06
Data Image Corp
Data Image Corp
6.78%NT$3.55
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.82%NT$4.10
DCM Shriram Ltd
DCM Shriram Ltd
0.76%₹2.60
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
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
Dynamic Cables Ltd
Dynamic Cables Ltd
0.06%₹0.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.04
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.80%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥30
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.60
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.62%€1.30
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.68%€1.30
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.19%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.62%€1.90
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
4.27%NT$4.50
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.48%CN¥0.03
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.29%$0.12
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.97%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.00%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.08
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.67%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.87%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.44%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.02%$0.05
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.80%NT$1.20
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.80%R$0.08
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
7.92%NT$3.28
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%$1.11
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4.52%NT$2.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.44%NT$1.10
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2.18%NT$3.08
GTM Holdings Corp
GTM Holdings Corp
4.13%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
6.91%CN¥0.02
Hannstar Board Corp
Hannstar Board Corp
4.10%NT$1.75
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.49%CN¥0.81
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.14%NT$5.20
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.61%NT$2.20
Huikwang Corp
Huikwang Corp
3.66%NT$1.00
Info-Tek Corp
Info-Tek Corp
4.64%NT$1.80
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
Intai Technology Corp
Intai Technology Corp
3.24%NT$3.50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
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
7.98%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
3.10%£0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.14
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.55%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
3.29%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
3.56%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.79%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)
3.86%CA$0.10
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%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
4.21%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%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
3.63%CA$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.09
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.17%$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%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)
4.87%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.10
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
2.43%CN¥1.00
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.98%$0.10
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.76%$0.09
Joinn Laboratories (China) Co Ltd Class A
Joinn Laboratories (China) Co Ltd Class A
0.84%CN¥0.16
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.19%CN¥0.18
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.08
JPP Holding Co Ltd
JPP Holding Co Ltd
0.77%NT$4.93
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
2.01%NT$1.11
KCC Glass Corp
KCC Glass Corp
5.42%₩800
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.82%NT$2.00
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3.97%NT$1.50
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
1.40%CN¥0.20
Kyungnong Corp
Kyungnong Corp
4.48%₩200
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.79%NT$0.80
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0.89%CN¥0.07
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.83%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
1.82%CN¥0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.79%₹2.43
Mare Engineering Group SpA
Mare Engineering Group SpA
0.50%€0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.02
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.58%NT$0.50
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.59%NT$0.50
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
1.73%₩700
Msscorps Co Ltd
Msscorps Co Ltd
0.81%NT$4.48
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.38%NT$2.00
National Silicon Industry Group Co Ltd Class A
National Silicon Industry Group Co Ltd Class A
0.22%CN¥0.04
New America High Income Fund
New America High Income Fund
5.85%$0.04
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.58%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
5.57%NT$3.40
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5.07%NT$6.10
Novac Co Ltd
Novac Co Ltd
4.76%JP¥80
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.06
OCB Bhd
OCB Bhd
2.90%MYR 0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
Opal Dividend Income ETF
Opal Dividend Income ETF
3.55%$0.08
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
9.90%MX$0.50
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.54%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.29
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.76%$0.11
PanRam International Corp
PanRam International Corp
1.49%NT$2.60
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.01%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.08%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.74%NT$0.50
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.04
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0.93%PLN 0.41
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
16.55%CA$0.08
Pro-Hawk Corp
Pro-Hawk Corp
6.29%NT$7.00
Prolific Technology Inc
Prolific Technology Inc
1.64%NT$0.21
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3.74%NT$1.21
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.92%IDR 7.00
PT Damai Sejahtera Abadi Tbk
PT Damai Sejahtera Abadi Tbk
0.58%IDR 1.10
PT Soho Global Health Tbk
PT Soho Global Health Tbk
5.25%IDR 12.00
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.85%IDR 15.00
PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada Tbk
4.63%IDR 26.72
Rane Brake Linings Ltd
Rane Brake Linings Ltd
3.94%₹30.00
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.01
Rectron Ltd
Rectron Ltd
3.68%NT$0.31
Redwood Group Ltd
Redwood Group Ltd
8.18%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.57%$0.37
Remak SA
Remak SA
2.18%PLN 0.30
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.16%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.97%CN¥0.03
Ruentex Interior Design Inc
Ruentex Interior Design Inc
6.54%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
3.38%CA$0.04
Sala Corp
Sala Corp
3.36%JP¥13
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.44%$0.07
Samchem Holdings Bhd
Samchem Holdings Bhd
9.14%MYR 0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.64%CN¥0.03
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.73%CN¥0.11
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.97%CN¥0.07
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.68%CN¥0.02
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.46%NT$1.16
Shree Digvijay Cement Co Ltd
Shree Digvijay Cement Co Ltd
3.80%₹3.00
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
11.79%NT$0.46
Silitech Technology Corp
Silitech Technology Corp
0.93%NT$1.13
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.14%$0.06
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
2.89%NT$11.70
Southern Seed Corp
Southern Seed Corp
9.19%₫2,000
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$2.00
Syngene International Ltd
Syngene International Ltd
0.19%₹1.25
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
0.83%NT$1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
2.42%NT$1.85
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.59%$0.52
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.67%₹5.81
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.96%₹6.00
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.31%€0.38
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.17%$0.11
UIL ZDP 2024
UIL ZDP 2024
4.21%£0.02
UIL ZDP 2026
UIL ZDP 2026
4.31%£0.02
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4.79%NT$2.56
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
4.97%£0.00
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
1.43%NT$0.20
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$0.03
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
6.25%A$0.67
Wheels India Ltd
Wheels India Ltd
1.46%₹7.39
Wowprime Corp
Wowprime Corp
5.77%NT$14.94
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.96%NT$0.50
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
6.77%NT$1.10
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.45%NT$3.50
Yusei Holdings Ltd
Yusei Holdings Ltd
2.49%CN¥0.01
Zyxel Group Corp
Zyxel Group Corp
1.07%NT$1.50

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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 J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  5. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged 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 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. onemarkets Amundi Flexible Income Fund OD EUR Dis pays dividend on .