Dividend Calendar 31 May 2024

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All 800 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.81%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$3.40
LTC Properties Inc
LTC Properties Inc
6.65%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.77%$0.08
MSCI Inc
MSCI Inc
1.29%$1.60
Nestle SA ADR
Nestle SA ADR
4.22%$3.28
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.03
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
25,320.61%$2.15
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.30
3U Holding AG
3U Holding AG
3.13%€0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.56
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.26%$0.04
KLA Corp
KLA Corp
0.86%$1.45
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.05
Credit Agricole SA
Credit Agricole SA
6.91%€1.05
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
9.59%$1.92
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
7.50%€0.44
DHT Holdings Inc
DHT Holdings Inc
5.36%$0.29
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.55%HK$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.45%$0.30
CMB.Tech NV
CMB.Tech NV
75.81%$4.57
OFS Credit Company Inc
OFS Credit Company Inc
23.27%$0.11
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Magna International Inc
Magna International Inc
4.70%$0.48
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.16
ZEAL Network SE
ZEAL Network SE
2.71%€1.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.46
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.32%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.61
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.74%$0.11
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.10%$0.21
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.26%$0.20
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.97%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.45%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.57%$0.16
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.64%$0.36
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
4.68%€0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.36%$0.69
Helmerich & Payne Inc
Helmerich & Payne Inc
6.39%$0.42
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.50
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.21
Capgemini SE
Capgemini SE
2.73%€3.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.18%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.86%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.20%$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.14
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.25
Postal Realty Trust Inc
Postal Realty Trust Inc
7.08%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.10
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.06%$0.15
Cenovus Energy Inc
Cenovus Energy Inc
3.92%CA$0.14
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.93%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.17
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.06
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.69%$0.15
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5.30%€0.09
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.98%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
IDEX Corp
IDEX Corp
1.78%$0.69
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.42%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
47.79%$1.84
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.77%$0.41
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.10
Fortress Biotech Inc
Fortress Biotech Inc
16.92%$0.20
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.02%€0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.90%CA$0.15
CMS Energy Corp
CMS Energy Corp
2.93%$0.52
InPlay Oil Corp
InPlay Oil Corp
10.49%CA$0.09
Papa John's International Inc
Papa John's International Inc
4.40%$0.46
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
7.42%£0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
12.34%$0.10
Atkore Inc
Atkore Inc
1.74%$0.32
Alexander's Inc
Alexander's Inc
7.34%$4.50
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.70%$0.05
Galp Energia SGPS SA
Galp Energia SGPS SA
3.98%€0.28
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.35%$2.25
Fortitude Gold Corp
Fortitude Gold Corp
11.08%$0.04
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.18
RiverNorth Opportunities
RiverNorth Opportunities
12.46%$0.13
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.94%$0.41
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.15
Western Alliance Bancorp
Western Alliance Bancorp
1.99%$0.37
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.45
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.47%$0.16
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.27%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.16%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.26
FAT Brands Inc Class A
FAT Brands Inc Class A
25.57%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.14
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.67%£0.02
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.09
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.68%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.40%$0.12
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Syensqo SA
Syensqo SA
2.29%€1.62
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.25
Geo Energy Resources Ltd
Geo Energy Resources Ltd
3.03%SGD 0.00
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.93%$0.51
Kobe Steel Ltd
Kobe Steel Ltd
4.77%JP¥45
Reach PLC
Reach PLC
10.64%£0.04
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.10
Orbis SE
Orbis SE
1.82%€0.10
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.02%£0.01
NVE Corp
NVE Corp
6.58%$1.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.11%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.37
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.09
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
Canadian Net REIT
Canadian Net REIT
6.36%CA$0.03
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.61%$0.13
International Workplace Group PLC
International Workplace Group PLC
0.46%£0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.08%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
8.33%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
6.84%€0.02
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.30%$2.60
Peugeot Invest
Peugeot Invest
4.39%€3.25
Derwent London PLC
Derwent London PLC
4.28%£0.55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.39%$0.13
Lindsay Corp
Lindsay Corp
1.11%$0.35
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.69%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.03%$1.92
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.37%£0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.07
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.88%$0.09
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
6.40%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.17
Highland Global Allocation Fund
Highland Global Allocation Fund
12.96%$0.08
MGP Ingredients Inc
MGP Ingredients Inc
1.72%$0.12
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
5.09%€2.16
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.60%£0.02
High Income Securities Fund
High Income Securities Fund
11.28%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
Vesuvius PLC
Vesuvius PLC
6.71%£0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.07
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.58%$0.14
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.33%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.05
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.38
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.60%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.22%CLP 40
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
6.83%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.12
Bloomin Brands Inc
Bloomin Brands Inc
6.88%$0.24
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.06
Federal Signal Corp
Federal Signal Corp
0.46%$0.12
FirstCash Holdings Inc
FirstCash Holdings Inc
1.28%$0.35
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.34%£0.01
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.45%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Tosoh Corp
Tosoh Corp
4.38%JP¥45
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.11
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
18.81%CA$0.10
Walker & Dunlop Inc
Walker & Dunlop Inc
3.60%$0.65
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.06
Kier Group PLC
Kier Group PLC
2.75%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
5.33%$0.24
SandRidge Energy Inc
SandRidge Energy Inc
4.40%$0.11
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.51%NOK 10.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.79%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.11
Maximus Inc
Maximus Inc
1.65%$0.30
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.96%$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.11
Infotel SA
Infotel SA
4.89%€2.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.19%$0.11
W&T Offshore Inc
W&T Offshore Inc
2.35%$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.01
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
8.51%$0.18
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.24%JP¥25
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.12%$0.12
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.51%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.41%$0.05
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.70%NOK 10.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.10
First Hawaiian Inc
First Hawaiian Inc
4.38%$0.26
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.11
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2.44%$0.59
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.
8.82%$0.11
Robert Walters PLC
Robert Walters PLC
16.55%£0.17
Senior PLC
Senior PLC
1.24%£0.02
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.39%$0.14
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.87%$0.50
Taylor Maritime Ltd
Taylor Maritime Ltd
9.84%$0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.20
Ibstock PLC
Ibstock PLC
2.66%£0.04
PRS REIT
PRS REIT
4.15%£0.01
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.73%JP¥28
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.14
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.67
Dana Inc
Dana Inc
2.56%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.13
TMX Group Ltd
TMX Group Ltd
1.42%CA$0.19
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.12
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.00%HK$0.09
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.23%$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.04%£0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.08%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.71
Weir Group PLC
Weir Group PLC
1.67%£0.21
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.51%HK$0.78
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
7.95%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.02%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.06
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.75%$0.04
Kid ASA
Kid ASA
5.53%NOK 3.50
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.01
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.11%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$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
7.06%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.02
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.80%$0.21
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
27,083.33%$0.27
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.06
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.28%JP¥29
Petrus Resources Ltd
Petrus Resources Ltd
8.16%CA$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.10
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.61%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.36%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.13
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
7.74%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
16.90%$0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.17
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
6.38%$0.10
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.49%$0.08
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
13.23%TRY 1.07
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.46%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.12
Kogan.com Ltd
Kogan.com Ltd
3.65%A$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.01
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.08%JP¥23
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.00%$0.13
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.89%£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.29%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.11
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.33
Medallion Financial Corp
Medallion Financial Corp
4.72%$0.10
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.22
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.18%$0.23
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
Vercom SA
Vercom SA
1.65%PLN 1.60
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.91%$0.02
FAT Brands Inc - Class B
FAT Brands Inc - Class B
20.90%$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
3.88%£0.04
Innospec Inc
Innospec Inc
2.14%$0.76
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.06
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.20%£0.05
NuStar Energy LP A
NuStar Energy LP A
5.41%$0.67
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.60
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.81%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.06
RheinLand Holding AG
RheinLand Holding AG
3.13%€1.30
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Signaux Girod SA
Signaux Girod SA
10.34%€1.00
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.29%$0.14
Simplify MBS ETF
Simplify MBS ETF
5.49%$0.25
Unitil Corp
Unitil Corp
3.47%$0.43
WAM Leaders Ltd
WAM Leaders Ltd
7.23%A$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.83%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.03
Acrow Ltd
Acrow Ltd
5.77%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.06%$0.11
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.47%£0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.07
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
5.08%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.08
Elementis PLC
Elementis PLC
1.90%£0.02
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
11.72%HK$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.06
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-
3.44%MX$0.35
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.38%$0.12
IMS SA
IMS SA
12.83%PLN 0.28
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.69%CA$0.26
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
5.93%£0.05
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.92%$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
6.13%$0.13
Paref
Paref
3.88%€1.50
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.65%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.75%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.84%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7.96%$0.51
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.36%$0.14
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.26%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.32%$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
8.29%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.11
Acron PJSC
Acron PJSC
3.87%RUB 427.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.17%£0.00
Astec Industries Inc
Astec Industries Inc
1.37%$0.13
Barrett Business Services Inc
Barrett Business Services Inc
0.73%$0.30
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.63%₩1,000
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.09
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
9.69%$0.44
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.04%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.25%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.02
Nam Viet JSC
Nam Viet JSC
5.65%₫2,000
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.12%$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
7.32%$0.15
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
7.71%$0.13
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.36%£0.20
Princeton Bancorp Inc
Princeton Bancorp Inc
4.00%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.05%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.14%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.06
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.30%$0.53
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.34%JP¥31
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.36%HK$0.15
Truly International Holdings Ltd
Truly International Holdings Ltd
8.55%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.05
X Financial ADR
X Financial ADR
2.96%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
8.52%£0.02
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
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.95%NOK 1.00
ARKO Corp - Class A
ARKO Corp - Class A
3.01%$0.03
Autosports Group Ltd
Autosports Group Ltd
2.72%A$0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.08%MYR 0.02
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
4.99%$0.02
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.48%HK$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.44%$0.14
CB Financial Services Inc
CB Financial Services Inc
3.38%$0.25
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.95%$0.77
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.83%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$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
7.97%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.06
First Mid Bancshares Inc
First Mid Bancshares Inc
2.67%$0.23
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.25%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.19%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.24%$0.16
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$15.00
Goertek Inc Class A
Goertek Inc Class A
1.31%CN¥0.10
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
11.55%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.19%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.00%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.45%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
2.21%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
5.45%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.19
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.42%$0.10
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.75%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.20
MegaChips Corp
MegaChips Corp
2.50%JP¥110
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Origin Bancorp Inc
Origin Bancorp Inc
1.70%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.92%£0.01
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.06
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.89%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.12%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.73%£0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$1.74
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.12
Simplify High Yield ETF
Simplify High Yield ETF
11.69%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.12%$0.14
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.83%CN¥0.56
Source Capital
Source Capital
5.73%$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.21
STV Group PLC
STV Group PLC
8.86%£0.07
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.90%$0.37
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.07
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.32%R$0.05
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
104.01%MX$111.88
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.31%$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
5.05%£0.00
Vector Inc
Vector Inc
5.80%JP¥29
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
3.75%HK$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.83%$0.05
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0.16%CN¥0.30
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.24%CN¥0.06
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.78%TRY 2.87
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.06%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3.07%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
0.35%CN¥0.22
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.18
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.01%£0.27
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6.58%£0.27
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.11%JP¥125
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1.54%CN¥0.13
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.19%CN¥0.01
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.41%CN¥0.02
Baroque Japan Ltd
Baroque Japan Ltd
9.51%JP¥38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.14%$0.18
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.54%CN¥0.15
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.63%CN¥0.07
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.25%CN¥0.02
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.22%CN¥0.02
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3.86%CN¥0.23
BH Global Corp Ltd
BH Global Corp Ltd
4.00%SGD 0.01
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.39%R$0.01
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.
4.70%$0.02
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
6.63%CN¥0.53
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
3.02%CN¥1.00
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$1.08
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.25%CN¥0.08
Cencora Inc BRDR
Cencora Inc BRDR
0.53%R$0.92
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.48%JP¥30
Centurion Corp Ltd
Centurion Corp Ltd
2.29%SGD 0.02
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.37%CN¥0.23
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.24%CN¥0.70
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.11
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
1.01%CN¥0.13
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.22%CN¥0.02
Chongqing Sifang New Materials Co Ltd Class A
Chongqing Sifang New Materials Co Ltd Class A
0.20%CN¥0.02
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.19
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.26%$0.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.32
City Developments Ltd ADR
City Developments Ltd ADR
1.60%$0.06
CJ CheilJedang Corp
CJ CheilJedang Corp
2.62%₩1,000
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.96%$0.50
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.03%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
7.18%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.05
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.60%CN¥0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
Daiken Co Ltd
Daiken Co Ltd
4.90%JP¥15
Dala Energi AB
Dala Energi AB
2.52%SEK 1.15
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2.14%CN¥0.43
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.15%JP¥22
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.04
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
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.82%R$0.26
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.33%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.04
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.67%TRY 103.00
EIZO Corp
EIZO Corp
5.05%JP¥50
EnGro Corp Ltd
EnGro Corp Ltd
3.03%SGD 0.05
Enplas Corp
Enplas Corp
1.54%JP¥30
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2.95%JP¥47
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.90%R$0.06
Felissimo Corp
Felissimo Corp
4.20%JP¥15
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
4.84%JP¥38
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.12
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.97%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.21%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.17
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
4.96%$0.08
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
4.57%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.27%$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
5.74%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.69%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$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
4.61%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.06%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.85%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.51%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.05
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
6.51%NT$2.00
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.10%MYR 0.30
Freund Corp
Freund Corp
3.64%JP¥20
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.98%CN¥0.15
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.18%CN¥0.02
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.76%CN¥0.15
Fukui Bank Ltd
Fukui Bank Ltd
3.02%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.42%R$0.10
Gendai Agency Inc
Gendai Agency Inc
5.18%JP¥9
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Graphite Design Inc
Graphite Design Inc
4.65%JP¥20
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
1.05%CN¥0.18
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.94%CN¥0.52
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2.56%CN¥0.10
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.36%CN¥0.16
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.48%CN¥0.05
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
Guangzhou Frontop Digital Creative Technology Co Ltd Class A
0.68%CN¥0.15
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.45%CN¥0.15
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.71%CN¥0.06
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.34%CN¥0.01
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2.38%CN¥0.50
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0.16%CN¥0.02
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.36%CN¥0.09
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.25%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.01
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.51%R$0.09
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
5.90%CN¥0.33
Henry Boot PLC
Henry Boot PLC
3.41%£0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥20
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.64%JP¥5
Hosen Group Ltd
Hosen Group Ltd
4.26%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.02
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.16%CN¥0.21
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.76%CN¥0.06
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.44%JP¥17
Ideal Capital Bhd
Ideal Capital Bhd
0.29%MYR 0.02
Inabata & Co Ltd
Inabata & Co Ltd
3.82%JP¥65
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.21%CN¥0.04
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.40%CN¥0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.03
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.51%$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.56%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
3.25%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
2.56%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
3.28%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
4.05%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.98%$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)
3.99%CA$0.11
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.86%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.28%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
4.24%$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)
2.66%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.22%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%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
3.61%CA$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.20%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
3.92%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
5.13%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.15%CA$0.09
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.31%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.39%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.08%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.91%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.09
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.42%JP¥60
J-Group Holdings Corp
J-Group Holdings Corp
0.51%JP¥3
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.39%CN¥0.40
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
3.33%CN¥0.29
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.41%CN¥0.30
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2.81%CN¥0.37
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.76%CN¥0.06
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
1.89%CN¥0.54
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.45%CN¥0.02
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.20%CN¥0.15
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.70%CN¥0.36
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
5.88%CN¥0.11
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.40%CN¥0.10
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.35%CN¥0.10
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.42%CN¥0.10
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.21%CN¥0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.93%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.74%$0.12
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.21%JP¥5
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
2.93%CN¥0.50
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.24%CN¥0.12
Kimoto Co Ltd
Kimoto Co Ltd
3.33%JP¥3
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.08%SGD 0.01
Kmbi Corp
Kmbi Corp
2.45%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.28%JP¥48
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.26%CN¥0.45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.74%$0.08
LHN Ltd
LHN Ltd
2.47%SGD 0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.15%£0.01
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5.60%HK$0.01
Maruyoshi Center Inc
Maruyoshi Center Inc
1.48%JP¥30
Marwyn Value Investors Limited
Marwyn Value Investors Limited
7.43%£0.02
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.13%NT$0.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.02
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.31%CN¥0.15
Moresco Corp
Moresco Corp
3.85%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.64%JP¥24
Mount Logan Capital Inc
Mount Logan Capital Inc
3.33%$0.02
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.55%JP¥4
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.63%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
514.02%£0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.01
New America High Income Fund
New America High Income Fund
5.85%$0.04
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
6.98%JP¥30
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.43%CN¥0.15
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.24%JP¥24
Nissen Inc
Nissen Inc
2.26%JP¥26
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0.31%CN¥0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
Opal Dividend Income ETF
Opal Dividend Income ETF
3.49%$0.09
Paltac Corp
Paltac Corp
2.86%JP¥49
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.19%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.23%$0.05
Portmeirion Group PLC
Portmeirion Group PLC
2.73%£0.02
Positivo Tecnologia SA
Positivo Tecnologia SA
6.90%R$0.42
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.45%CN¥0.18
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.80%IDR 3.50
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.35%IDR 2.70
PT Mitra Pack Tbk
PT Mitra Pack Tbk
2.22%IDR 1.33
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
4.92%IDR 37.00
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.79%IDR 5.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
10.10%IDR 91.00
PT Trisula International Tbk
PT Trisula International Tbk
7.01%IDR 3.74
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3.97%IDR 48.60
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.06%CN¥0.01
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.59%CN¥0.06
QV Equities Limited
QV Equities Limited
2.52%A$0.01
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
1.13%CN¥0.20
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.05%$0.10
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.52%CN¥0.15
RORZE Corp
RORZE Corp
1.74%JP¥14
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
8.72%HK$0.12
Rumo SA
Rumo SA
4.96%R$0.09
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
3.40%CA$0.04
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.30%CN¥0.04
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.65%CN¥0.15
Shandong Shanda Oumasoft Co Ltd Class A
Shandong Shanda Oumasoft Co Ltd Class A
1.45%CN¥0.20
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
0.66%CN¥0.40
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.83%CN¥0.64
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0.11%CN¥0.02
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.31%CN¥0.06
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.16%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.53%CN¥0.18
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
1.70%CN¥0.90
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.35%CN¥0.10
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.06%CN¥0.04
Shenzhen MinDe Electronics Technology Ltd Class A
Shenzhen MinDe Electronics Technology Ltd Class A
0.11%CN¥0.03
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.62%CN¥0.20
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0.95%CN¥0.20
Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co Ltd Class A
1.40%CN¥0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.08%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.56%$0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.41%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.72%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.41%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.03%$0.03
SPK Corp
SPK Corp
2.91%JP¥27
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.13%CN¥0.02
TASCO Bhd
TASCO Bhd
2.66%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
3.01%R$0.31
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0.68%TRY 0.30
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2.80%CN¥0.25
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.46%CN¥0.03
Tibet Duo Rui Pharmaceutical Co Ltd Class A
Tibet Duo Rui Pharmaceutical Co Ltd Class A
0.43%CN¥0.13
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
13.62%₫300
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.11
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24.88%R$0.28
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5.57%R$0.29
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5.31%R$0.28
Uni-Asia Group Ltd
Uni-Asia Group Ltd
4.97%SGD 0.02
Value Creation Co Ltd
Value Creation Co Ltd
0.83%JP¥6
Veste SA Estilo
Veste SA Estilo
0.83%R$0.05
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.94%₫1,000
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.26%$0.04
Wedia
Wedia
0.68%€0.21
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
5.87%CN¥0.50
Wonderful Times Group AB
Wonderful Times Group AB
0.98%SEK 0.45
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0.39%CN¥0.10
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.74%CN¥0.27
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2.38%CN¥0.46
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.80%CN¥0.12
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.98%CN¥0.47
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.24%CN¥0.08
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.75%JP¥42
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
3.10%CN¥0.16
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.20%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.82%CN¥0.14
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.21%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.40%CN¥0.60
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.63%CN¥0.07
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.07%CN¥0.20

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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 US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  5. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  6. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  7. Simplify Bitcoin Strategy PLUS Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .