Dividend Calendar 31 May 2024

« Back to the dividend calendar for May 2024

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 898 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.43%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
1.34%HK$3.40
LTC Properties Inc
LTC Properties Inc
4.98%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.44%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0.00%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37.17%$0.40
MSCI Inc
MSCI Inc
1.37%$1.60
Nestle SA ADR
Nestle SA ADR
3.84%$3.28
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.01%£0.03
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.70%$0.56
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.83%$0.04
KLA Corp
KLA Corp
0.62%$0.15
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.89%$0.30
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.15
3U Holding AG
3U Holding AG
0.00%€0.05
Credit Agricole SA
Credit Agricole SA
7.61%€1.05
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.60%$1.92
Diversified Royalty Corp
Diversified Royalty Corp
6.86%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.62%$0.05
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
6.92%€0.44
DHT Holdings Inc
DHT Holdings Inc
10.18%$0.29
CMB.Tech NV
CMB.Tech NV
8.57%$4.57
Reaves Utility Income Trust
Reaves Utility Income Trust
7.26%$0.19
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.40%HK$0.70
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.13%$0.13
OFS Credit Company Inc
OFS Credit Company Inc
36.81%$0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.93%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.78%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.44%$0.30
ZEAL Network SE
ZEAL Network SE
3.59%€1.10
Magna International Inc
Magna International Inc
3.19%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.38%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
2.03%$0.46
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
4.44%€0.04
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.83%$0.36
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.25%$0.61
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.47%$0.25
Henderson Far East Income Limited
Henderson Far East Income Limited
10.29%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.19%$0.54
CF Industries Holdings Inc
CF Industries Holdings Inc
2.05%$0.50
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.56%$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.94%$0.12
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.23%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.39%£0.01
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.70%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.16
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.88%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.52%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.12%$0.18
Capgemini SE
Capgemini SE
2.72%€3.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.29%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.17%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.11%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.74%$0.21
BCP Investment Corp
BCP Investment Corp
18.08%$0.69
Cenovus Energy Inc
Cenovus Energy Inc
2.14%CA$0.14
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.17%$0.16
Helmerich & Payne Inc
Helmerich & Payne Inc
2.63%$0.42
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.40%$0.13
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.41
Postal Realty Trust Inc
Postal Realty Trust Inc
4.57%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.94%$0.06
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.62%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.58%$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
20.33%$0.32
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.77%$0.15
InPlay Oil Corp
InPlay Oil Corp
5.48%CA$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.05%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.79%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.28%$0.12
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.66%$0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.29%CA$0.11
Galp Energia SGPS SA
Galp Energia SGPS SA
3.50%€0.28
Adams Natural Resources Fund
Adams Natural Resources Fund
7.37%$0.10
Wynn Resorts Ltd
Wynn Resorts Ltd
1.29%$0.25
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.04%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.12%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.59%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.98%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.16%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32.29%$1.84
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
4.78%$0.15
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.47%€0.09
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
6.82%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
Tetra Tech Inc
Tetra Tech Inc
0.77%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.26%$0.45
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.26
Invesco Senior Income Trust
Invesco Senior Income Trust
12.34%$0.04
Papa John's International Inc
Papa John's International Inc
9.93%$0.46
Alexander's Inc
Alexander's Inc
7.50%$4.50
IDEX Corp
IDEX Corp
1.25%$0.69
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.78%$2.25
CMS Energy Corp
CMS Energy Corp
3.40%$0.52
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.46%$0.09
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.31%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.01%$0.15
Atkore Inc
Atkore Inc
1.40%$0.32
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.45%€0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.08%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.18%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.25%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.86%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.47%$0.11
Global Water Resources Inc
Global Water Resources Inc
3.78%$0.03
RiverNorth Opportunities
RiverNorth Opportunities
15.36%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.03%$0.09
Western Alliance Bancorp
Western Alliance Bancorp
2.24%$0.37
Reach PLC
Reach PLC
12.61%£0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.42%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.62%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.70%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.64%$0.09
Kobe Steel Ltd
Kobe Steel Ltd
3.95%JP¥45
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.16%£0.01
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.69%$0.12
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Syensqo SA
Syensqo SA
2.11%€1.62
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.19%$2.60
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.24%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.07%$0.12
CVC Income & Growth Limited
CVC Income & Growth Limited
8.33%£0.02
Derwent London PLC
Derwent London PLC
4.27%£0.55
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.56%$0.03
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.25
FirstCash Holdings Inc
FirstCash Holdings Inc
0.94%$0.35
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.89%$0.13
NVE Corp
NVE Corp
4.96%$1.00
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.09%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.50
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.41
Lindsay Corp
Lindsay Corp
1.42%$0.35
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.49%$0.10
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.78%SGD 0.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.93%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.17%£0.01
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Ibstock PLC
Ibstock PLC
1.35%£0.04
Special Opportunities Fund
Special Opportunities Fund
10.75%$0.10
Canadian Net REIT
Canadian Net REIT
5.90%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.60%$0.09
Vesuvius PLC
Vesuvius PLC
5.00%£0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.37
Peugeot Invest
Peugeot Invest
5.91%€3.25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.41%$0.07
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.97%£0.02
Weir PLC
Weir PLC
1.59%£0.21
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.55%$0.12
Highland Global Allocation Fund
Highland Global Allocation Fund
16.94%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.22%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.79%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.56%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.42%$0.07
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
23.92%$0.51
Orbis SE
Orbis SE
2.16%€0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.45%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.29%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.38%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.21%$0.12
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.38%$0.09
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.72%$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.17%$0.38
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.58%$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.14%NOK 10.00
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.03%CLP 40
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.54%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.13%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.66%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.27%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.39%$0.71
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.50%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.78%$0.10
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.24
CVC Income & Growth Limited
CVC Income & Growth Limited
7.07%€0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.19%$0.13
Maximus Inc
Maximus Inc
2.14%$0.30
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.45%$0.13
International Workplace Group PLC
International Workplace Group PLC
0.49%£0.01
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
High Income Securities Fund
High Income Securities Fund
13.75%$0.06
Kier Group PLC
Kier Group PLC
2.52%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.58%$0.11
Sempreon Inc
Sempreon Inc
2.82%$0.12
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9.00%€2.16
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.00%$0.59
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.15%$0.24
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.90%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
TMX Group Ltd
TMX Group Ltd
1.85%CA$0.19
Tosoh Corp
Tosoh Corp
3.92%JP¥45
ASMPT Ltd
ASMPT Ltd
2.04%HK$0.78
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.63%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.59%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.52%$0.67
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.62%JP¥25
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
6.78%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.85%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
4.04%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.05
Federal Signal Corp
Federal Signal Corp
0.53%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.99%$0.13
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.09%$0.06
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.38%NOK 10.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.55%$0.08
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
36.84%HK$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.27%CA$0.12
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
11.03%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.58%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.55%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.56%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.23%$0.11
Senior PLC
Senior PLC
1.05%£0.02
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.17%SGD 0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.75%$0.05
Infotel SA
Infotel SA
4.80%€2.00
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.97%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.89%$0.04
W&T Offshore Inc
W&T Offshore Inc
1.13%$0.01
Walker & Dunlop Inc
Walker & Dunlop Inc
7.89%$0.65
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.67%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.16%$0.06
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
0.00%$0.17
First Hawaiian Inc
First Hawaiian Inc
4.09%$0.26
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.32%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.54%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.75%CA$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.63%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.96%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.43%$0.12
Robert Walters PLC
Robert Walters PLC
0.00%£0.17
Dana Inc
Dana Inc
2.29%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.50%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.37%$0.20
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.54%$0.09
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
3.36%$0.17
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.36%JP¥29
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.95%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.16%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.05%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.93%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.12
Kid ASA
Kid ASA
3.64%NOK 3.50
PRS REIT
PRS REIT
0.00%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.77%$0.14
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.60%JP¥28
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.58%£0.04
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.10%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.63%$0.13
Oxiquim SA
Oxiquim SA
7.06%CLP 282
Petrus Resources Ltd
Petrus Resources Ltd
6.93%CA$0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
8.21%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.84%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.36%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.40%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.00%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.21
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.14%$0.22
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.82%$0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.54%$0.03
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.24%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
0.00%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.14
EJF Investments Ord
EJF Investments Ord
8.76%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.12%$0.12
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3.80%€0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.95%£0.05
Kogan.com Ltd
Kogan.com Ltd
3.82%A$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.38%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.08%$0.06
Signaux Girod SA
Signaux Girod SA
9.40%€1.00
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.77%$0.14
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.09
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
ECA Marcellus Trust I
ECA Marcellus Trust I
31.18%$0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.52%$0.14
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.33
MFS Charter Income
MFS Charter Income
0.00%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.43%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.80%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.38%$0.06
X Financial ADR
X Financial ADR
11.53%$0.17
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Diverse Income Trust
Diverse Income Trust
21.54%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.71%$0.11
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.63%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.31%$0.11
Holcim Ltd ADR
Holcim Ltd ADR
2.50%$0.62
Invesco Municipal Trust
Invesco Municipal Trust
8.48%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.42%$0.04
RheinLand Holding AG
RheinLand Holding AG
5.36%€1.30
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.55%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Vercom SA
Vercom SA
2.32%PLN 1.60
WAM Leaders Ltd
WAM Leaders Ltd
7.33%A$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.17%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.36%$0.16
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9.03%£0.04
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.31%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.37%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.30%$0.04
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
12.31%TRY 1.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.81%$0.10
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.06%$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.33%JP¥23
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.15%$0.12
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.52%$0.11
Barrett Business Services Inc
Barrett Business Services Inc
0.98%$0.30
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.06
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Innospec Inc
Innospec Inc
1.86%$0.76
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.40%$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.87%£0.05
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.85%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.04%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.61%$0.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.21%HK$0.15
Unitil Corp
Unitil Corp
3.60%$0.43
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.91%$0.10
Acrow Ltd
Acrow Ltd
3.93%A$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.79%£0.27
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.85%₩1,000
Elementis PLC
Elementis PLC
1.74%£0.02
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16.67%€0.01
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.70%HK$0.03
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.06%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.21%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.81%$0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.04%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.25%$0.05
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.56%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.70%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.40%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.55%$0.07
MegaChips Corp
MegaChips Corp
2.66%JP¥110
Mount Logan Capital Inc
Mount Logan Capital Inc
5.63%$0.02
Paref
Paref
6.30%€1.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.40%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.54%£0.20
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.68%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.74%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6.07%£0.01
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.15%$0.14
STV Group PLC
STV Group PLC
0.00%£0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.00%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.42%CA$0.02
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.41%HK$0.04
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.29%£0.03
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
5.00%$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
EIZO Corp
EIZO Corp
3.86%JP¥50
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.68%$0.17
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.23%MX$0.35
IMS SA
IMS SA
5.27%PLN 0.28
Invesco Bond Fund
Invesco Bond Fund
5.96%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.16%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.08
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.81%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.27%£0.01
McDonald's Corp. 2,375% 22/29
McDonald's Corp. 2,375% 22/29
2.46%€0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.67
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0.00%$0.14
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
7.26%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.27%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Quadratic Deflation ETF
Quadratic Deflation ETF
3.60%$0.35
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.05
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.05
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.05
RORZE Corp
RORZE Corp
0.46%JP¥14
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.01%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.33%$0.53
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.51%$0.14
Source Capital
Source Capital
5.87%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.56%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.29%$0.07
Truly International Holdings Ltd
Truly International Holdings Ltd
9.88%HK$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.41%€0.03
Acron PJSC
Acron PJSC
2.80%RUB 427.00
Autosports Group Ltd
Autosports Group Ltd
7.05%A$0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.59%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.50%$0.02
Chester Bancorp Inc
Chester Bancorp Inc
17.61%$0.15
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.77
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.93%JP¥22
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.18%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.86%$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
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.22%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
4.95%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.12%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.70%£0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
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
Nam Viet JSC
Nam Viet JSC
22.81%₫2,000
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.61
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
5.25%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.37%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.65%$0.30
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.12%IDR 91
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
10.10%IDR 49
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.71%$0.05
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.35%£0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
64.55%R$1.74
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.06
Vector Inc
Vector Inc
1.60%JP¥29
Aberdeen Municipal Income
Aberdeen Municipal Income
5.58%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.25%$0.05
AFP Planvital SA
AFP Planvital SA
7.52%CLP 11
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.90%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.59%£0.27
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.61%NOK 1.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3.14%JP¥125
ARKO Corp - Class A
ARKO Corp - Class A
3.13%$0.03
Astec Industries Inc
Astec Industries Inc
1.31%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.48%$0.18
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 Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.04%$0.02
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.74%CN¥0.53
Business First Bancshares Inc
Business First Bancshares Inc
1.86%$0.14
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0.64%CN¥0.13
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
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
6.70%$0.05
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
19.82%R$0.05
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.23
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.84%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.36%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.39%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$0.22
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
2.96%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.87%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.92%£0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.55%R$15.00
Goertek Inc Class A
Goertek Inc Class A
1.78%CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.45%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.41%£0.01
Helbor Empreendimentos SA
Helbor Empreendimentos SA
8.91%R$0.09
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.92%JP¥17
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.64%CA$0.23
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.19%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
2.50%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.96%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
3.91%CA$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
3.14%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.55%CA$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.93%$0.10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.70%$0.08
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
10.38%€0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.41%£0.05
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.38%£0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Moresco Corp
Moresco Corp
2.15%JP¥25
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.94%JP¥4
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
0.07%£0.06
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
5.72%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.06%$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.96%SGD 0.05
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.46%SGD 0.04
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.06
Rumo SA
Rumo SA
0.79%R$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.25%$0.14
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.36%CN¥0.56
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.97%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.21
Sparkasse Schwyz AG
Sparkasse Schwyz AG
1.55%CHF 17.00
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.36%$0.11
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.94%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.07
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
2.72%R$0.05
Unisem SA
Unisem SA
21.05%RON 0.10
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.60%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.97%$0.02
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
0.00%MX$111.88
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2.41%$0.44
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
3.60%£0.00
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
3.73%HK$0.11
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.40%CN¥0.07
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0.17%CN¥0.20
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.36%CN¥0.06
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.55%TRY 0.29
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7.71%€0.08
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.66%$0.22
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9.37%MYR 0.01
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.25%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
6.52%TRY 1.98
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0.78%CN¥0.22
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2.25%CN¥0.25
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.07%$0.18
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0.67%CN¥0.13
Artego SA
Artego SA
4.08%RON 0.65
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
14.20%TRY 0.70
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.01
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.25%CN¥0.02
Baroque Japan Ltd
Baroque Japan Ltd
7.23%JP¥38
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.15
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
12.01%CN¥0.07
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.02
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.18%CN¥0.02
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.56%CN¥0.23
BH Global Corp Ltd
BH Global Corp Ltd
5.88%SGD 0.01
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.28%R$0.01
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
Build Bond Innovation ETF
Build Bond Innovation ETF
3.57%$0.09
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1.68%CN¥1.00
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.04%R$0.13
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.80%CN¥0.08
CB Financial Services Inc
CB Financial Services Inc
2.85%$0.25
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$0.89
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3.02%JP¥30
Centurion Corp Ltd
Centurion Corp Ltd
3.23%SGD 0.02
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.22%CN¥0.23
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.21%CN¥0.70
Channel Islands Property
Channel Islands Property
0.00%£0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.11
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.42%CN¥0.02
Chongqing Sifang New Materials Co Ltd Class A
Chongqing Sifang New Materials Co Ltd Class A
0.00%CN¥0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.19
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.09%CA$0.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$0.31
City Developments Ltd ADR
City Developments Ltd ADR
3.97%$0.06
CJ CheilJedang Corp
CJ CheilJedang Corp
3.40%₩1,000
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.50
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
22.62%HK$0.33
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.13%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.23%CN¥0.18
CTT-Correios de Portugal SA ADR
CTT-Correios de Portugal SA ADR
2.77%$0.37
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.99%$0.12
Daiken Co Ltd
Daiken Co Ltd
2.36%JP¥15
Daimler Truck Holding AG ADR
Daimler Truck Holding AG ADR
4.96%$1.03
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
4.35%CN¥0.31
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.03
DZ HYP AG 3,25% 23/33
DZ HYP AG 3,25% 23/33
3.33%€0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.70%R$0.25
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
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.00%TRY 103.00
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0.06%₹5.00
EnGro Corp Ltd
EnGro Corp Ltd
3.41%SGD 0.05
Enplas Corp
Enplas Corp
1.37%JP¥30
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.05%JP¥47
Felissimo Corp
Felissimo Corp
2.38%JP¥15
Fengzhushou Co Ltd - Class A
Fengzhushou Co Ltd - Class A
0.18%CN¥0.09
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.02%JP¥38
First Resources Ltd ADR
First Resources Ltd ADR
5.93%$2.74
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.22%$0.08
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.84%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.52%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.25%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.89%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.69%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.57%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.05%$0.07
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
4.81%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.96%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.92%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.72%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.22%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.64%$0.10
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
2.63%$0.05
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$2.00
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3.07%MYR 0.30
Freund Corp
Freund Corp
0.00%JP¥20
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.43%$0.14
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.81%CN¥0.15
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.00%CN¥0.02
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.72%CN¥0.15
Fukui Bank Ltd
Fukui Bank Ltd
2.22%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.22%R$0.10
Gendai Agency Inc
Gendai Agency Inc
5.48%JP¥9
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.24%CN¥0.08
Golden Agri-Resources Ltd ADR
Golden Agri-Resources Ltd ADR
3.81%$0.45
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Graphite Design Inc
Graphite Design Inc
4.46%JP¥20
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.13%CN¥0.18
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2.16%CN¥0.52
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2.23%CN¥0.10
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.30%CN¥0.11
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.75%CN¥0.05
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0.00%CN¥0.15
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.62%CN¥0.15
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.00%CN¥0.06
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.11%CN¥0.01
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.69%CN¥0.36
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.53%CN¥0.09
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.46%CN¥0.02
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.33%CN¥0.33
Henry Boot PLC
Henry Boot PLC
5.35%£0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥5
Honat Bancorp Inc
Honat Bancorp Inc
2.08%$0.68
Hosen Group Ltd
Hosen Group Ltd
3.38%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.21%SGD 0.02
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.27%CN¥0.21
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.91%CN¥0.06
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.75%CN¥0.42
Ideal Capital Bhd
Ideal Capital Bhd
0.33%MYR 0.01
Inabata & Co Ltd
Inabata & Co Ltd
3.09%JP¥65
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.04
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.45%CN¥0.08
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.03
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.57%$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.46%CA$0.22
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.79%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
4.42%$0.08
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)
4.29%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.06
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)
2.25%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.87%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
1.91%CA$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%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
5.05%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.45%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.76%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%CA$0.09
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.98%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.37%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.99%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.16%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.09
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.47%JP¥60
J-Group Holdings Corp
J-Group Holdings Corp
0.55%JP¥3
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
2.77%CN¥0.40
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.53%R$0.04
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.88%CN¥0.29
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0.30%CN¥0.20
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
2.16%CN¥0.30
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1.42%CN¥0.25
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.37
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
1.10%CN¥0.06
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.42%CN¥0.37
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.17%CN¥0.02
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
2.19%CN¥0.15
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.87%CN¥0.36
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
1.61%CN¥0.21
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.20%CN¥0.11
Jilin Joinature Polymer Co Ltd Class A
Jilin Joinature Polymer Co Ltd Class A
0.89%CN¥0.20
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
2.16%CN¥0.10
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.65%CN¥0.10
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.85%CN¥0.10
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.33%CN¥0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.21%$0.08
John Hancock High Yield ETF
John Hancock High Yield ETF
6.48%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$0.12
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.62%$0.22
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.12%JP¥5
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
0.64%CN¥0.50
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
2.16%CN¥0.06
Kimoto Co Ltd
Kimoto Co Ltd
2.62%JP¥3
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.60%SGD 0.01
Kmbi Corp
Kmbi Corp
3.47%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.98%JP¥48
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.18%CN¥0.45
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0.00%$0.14
LHN Ltd
LHN Ltd
4.21%SGD 0.01
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
4.04%$0.05
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0.68%CN¥0.30
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.80%$0.10
Madison Dividend Value ETF
Madison Dividend Value ETF
1.81%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.16%$0.11
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.14%$0.05
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.01
Maruyoshi Center Inc
Maruyoshi Center Inc
0.66%JP¥30
McDonald's Corp. 3% 22/34
McDonald's Corp. 3% 22/34
3.27%€0.03
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.29%NT$0.50
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.66%$0.05
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.31%CN¥0.15
Morita Holdings Corp
Morita Holdings Corp
3.15%JP¥24
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nanjing Comptech Composites Corp - Class A
Nanjing Comptech Composites Corp - Class A
0.45%CN¥0.24
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.33%£0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.01
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.61%JP¥30
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.03%CN¥0.15
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.41%JP¥24
Nissen Inc
Nissen Inc
2.94%JP¥26
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4.01%$0.25
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0.27%CN¥0.05
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.28%CN¥0.53
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.75%TRY 0.06
Paltac Corp
Paltac Corp
1.95%JP¥49
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2.59%JP¥24
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.91%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.30%£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
Polen Dividend Income ETF
Polen Dividend Income ETF
2.57%$0.09
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-
6.31%$0.13
Portmeirion Group PLC
Portmeirion Group PLC
0.00%£0.02
Positivo Tecnologia SA
Positivo Tecnologia SA
11.97%R$0.42
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.59%CN¥0.12
Prodvinalco SA
Prodvinalco SA
6.42%RON 0.41
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.40%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.67%IDR 3
PT Mitra Pack Tbk
PT Mitra Pack Tbk
0.00%IDR 1
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.86%IDR 37
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.57%IDR 5
PT Trisula International Tbk
PT Trisula International Tbk
7.00%IDR 4
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.18%CN¥0.01
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.00%CN¥0.06
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
1.10%CN¥0.20
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.80%CN¥0.15
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
0.00%HK$0.12
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
Securitas AB ADR
Securitas AB ADR
3.26%$0.18
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.19%CN¥0.04
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.62%CN¥0.15
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.31%CN¥0.20
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1.44%CN¥0.40
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.22%CN¥0.64
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3.41%CN¥0.38
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.00%CN¥0.02
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.76%CN¥0.06
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.12%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.67%CN¥0.18
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0.55%CN¥0.64
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.00%CN¥0.10
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.09%CN¥0.04
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.00%CN¥0.03
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.89%CN¥0.20
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0.91%CN¥0.20
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.20
Siljansvik AB
Siljansvik AB
2.11%SEK 1.15
Simplify High Yield ETF
Simplify High Yield ETF
7.79%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.12%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.77%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.06%$0.10
Sinosteel Luonai Materials Technology Co Ltd Class A
Sinosteel Luonai Materials Technology Co Ltd Class A
0.00%CN¥0.03
Smart US Large Growth ETF
Smart US Large Growth ETF
0.99%NZ$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.79%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.99%$0.03
Spanien, Königreich 2,5% 24/27
Spanien, Königreich 2,5% 24/27
2.51%€0.01
Spanien, Königreich 3,5% 23/29
Spanien, Königreich 3,5% 23/29
3.48%€0.02
SPK Corp
SPK Corp
2.92%JP¥14
Starbucks Corp Cedear
Starbucks Corp Cedear
2.31%$0.05
StarHub Ltd ADR
StarHub Ltd ADR
5.52%$0.31
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.49%$0.10
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%CN¥0.02
Sunwoda Electronic Co Ltd GDR - Reg S
Sunwoda Electronic Co Ltd GDR - Reg S
0.08%CN¥0.08
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.99%JP¥31
TASCO Bhd
TASCO Bhd
5.15%MYR 0.02
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$0.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3.92%CN¥0.25
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
1.03%CN¥0.03
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
23.30%₫300
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.46%$0.12
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.25%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.45%$0.13
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.28
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.29
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.28
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0.00%$0.09
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.15%SGD 0.02
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0.65%$0.00
United States of America 1,25% 21/26
United States of America 1,25% 21/26
1.26%$0.01
United States of America 3,875% 22/27
United States of America 3,875% 22/27
3.91%$0.02
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4.40%$0.02
United States of America 4,375% 23/30
United States of America 4,375% 23/30
4.44%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.59%$0.05
Value Creation Co Ltd
Value Creation Co Ltd
2.82%JP¥6
Veste SA Estilo
Veste SA Estilo
2.18%R$0.05
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.87%₫793
Volvo Car AB 4,25% 22/28
Volvo Car AB 4,25% 22/28
4.25%€0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.49%$0.04
Wedia
Wedia
0.00%€0.21
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.36%CN¥0.50
Wonderful Times Group AB
Wonderful Times Group AB
1.96%SEK 0.45
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1.14%CN¥0.07
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.54%CN¥0.27
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.11%CN¥0.18
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2.42%CN¥0.26
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
1.29%CN¥0.46
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.48%CN¥0.12
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.99%CN¥0.47
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.30%CN¥0.08
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.35%JP¥42
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.51%CN¥0.16
YX Precious Metals Bhd
YX Precious Metals Bhd
0.00%MYR 0.01
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.44%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.09%CN¥0.14
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4.02%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.65%CN¥0.60
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.65%CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. Tencent Holdings Ltd pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  5. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  6. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  7. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc 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. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .