Dividend Calendar 31 May 2024

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All 899 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.71%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
1.25%HK$3.40
LTC Properties Inc
LTC Properties Inc
5.35%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.77%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.58%$0.40
MSCI Inc
MSCI Inc
1.59%$1.60
Nestle SA ADR
Nestle SA ADR
4.24%$3.28
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.34%£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
6.55%$0.56
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33.16%$0.04
KLA Corp
KLA Corp
0.55%$0.15
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.07%$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
6.26%€1.05
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
7.20%$1.92
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.10%€0.44
Gladstone Land Corp
Gladstone Land Corp
5.93%$0.05
DHT Holdings Inc
DHT Holdings Inc
10.48%$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.19
CMB.Tech NV
CMB.Tech NV
4.44%$4.57
Hengan International Group Co Ltd
Hengan International Group Co Ltd
8.21%HK$0.70
OFS Credit Company Inc
OFS Credit Company Inc
25.69%$0.11
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.96%$0.13
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.18
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.12%$0.30
ZEAL Network SE
ZEAL Network SE
3.31%€1.10
Magna International Inc
Magna International Inc
3.18%$0.48
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.83%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.84%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.32%$0.36
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.37%€0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.23%$0.61
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.97%$0.25
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.00%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.50
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30.86%$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.16
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.92%$0.11
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.03%£0.01
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.65%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.18
Capgemini SE
Capgemini SE
3.26%€3.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
13.32%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.31%$0.30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.06
BCP Investment Corp
BCP Investment Corp
15.35%$0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
2.44%$0.42
Cenovus Energy Inc
Cenovus Energy Inc
1.98%CA$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.27
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.92%$0.41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.13
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.12%$0.16
Postal Realty Trust Inc
Postal Realty Trust Inc
4.19%$0.24
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.11%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.06
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
16.03%$0.32
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.46%$0.05
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
InPlay Oil Corp
InPlay Oil Corp
6.09%CA$0.09
Galp Energia SGPS SA
Galp Energia SGPS SA
3.20%€0.28
Adams Natural Resources Fund
Adams Natural Resources Fund
7.56%$0.10
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.22%$0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.13%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.61%$1.84
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.00%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.08
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.50%€0.09
Wynn Resorts Ltd
Wynn Resorts Ltd
1.22%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.72%$0.18
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.14%£0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.04
Papa John's International Inc
Papa John's International Inc
9.34%$0.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.27%€0.04
IDEX Corp
IDEX Corp
1.32%$0.69
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.53%$0.45
Tetra Tech Inc
Tetra Tech Inc
0.85%$0.06
Alexander's Inc
Alexander's Inc
7.29%$4.50
Atkore Inc
Atkore Inc
1.40%$0.32
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.21%£0.02
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.06%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.63%CA$0.26
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$2.25
CMS Energy Corp
CMS Energy Corp
3.61%$0.52
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.19%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
15.10%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.08%$0.10
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.73%$0.11
Global Water Resources Inc
Global Water Resources Inc
3.60%$0.03
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1.37%€0.10
Western Alliance Bancorp
Western Alliance Bancorp
2.19%$0.37
Reach PLC
Reach PLC
14.45%£0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.49%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.59%$0.04
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.74%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.09
Kobe Steel Ltd
Kobe Steel Ltd
3.86%JP¥45
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.24%$0.12
Syensqo SA
Syensqo SA
2.09%€1.62
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.63%£0.01
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.30%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.94%$0.11
Derwent London PLC
Derwent London PLC
4.51%£0.55
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.75%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.62%$2.60
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.71%$0.05
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.41
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.25
CVC Income & Growth Limited
CVC Income & Growth Limited
7.84%£0.02
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
FirstCash Holdings Inc
FirstCash Holdings Inc
0.82%$0.35
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.40%$0.10
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.75%SGD 0.00
Lindsay Corp
Lindsay Corp
1.33%$0.35
NVE Corp
NVE Corp
3.97%$1.00
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.82%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.11
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.32%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.07
Canadian Net REIT
Canadian Net REIT
5.54%CA$0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.37
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.94%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
29.53%$0.51
Orbis SE
Orbis SE
2.11%€0.10
Peugeot Invest
Peugeot Invest
6.35%€3.25
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.18%£0.02
Vesuvius PLC
Vesuvius PLC
6.57%£0.16
Weir PLC
Weir PLC
1.66%£0.21
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
14.10%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.64%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.18%$0.04
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.07%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.07
Ibstock PLC
Ibstock PLC
1.33%£0.04
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.74%$0.09
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.19%NOK 10.00
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.44%£0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.31%CLP 40
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.80%$0.38
International Workplace Group PLC
International Workplace Group PLC
0.60%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.10
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.65%$0.13
CVC Income & Growth Limited
CVC Income & Growth Limited
6.71%€0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.35%$0.71
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.24
Maximus Inc
Maximus Inc
2.36%$0.30
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0.00%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.33%$0.13
Kier Group PLC
Kier Group PLC
2.55%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.20%$0.11
High Income Securities Fund
High Income Securities Fund
13.47%$0.06
MGP Ingredients Inc
MGP Ingredients Inc
3.38%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Provident Financial Services Inc
Provident Financial Services Inc
4.16%$0.24
ASMPT Ltd
ASMPT Ltd
1.26%HK$0.78
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.18%$0.14
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
0.25%$0.59
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
8.50%€2.16
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.17
Tosoh Corp
Tosoh Corp
3.83%JP¥45
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.19
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.49%$0.14
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.56%$0.11
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.43%NOK 10.00
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.10
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
29.47%HK$0.09
Federal Signal Corp
Federal Signal Corp
0.54%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.56%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.60
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.54%$0.14
SandRidge Energy Inc
SandRidge Energy Inc
14.59%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.50%JP¥25
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.61%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.44%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.96%$0.06
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.49%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.67
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.05
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.46%$0.12
Senior PLC
Senior PLC
1.01%£0.02
Walker & Dunlop Inc
Walker & Dunlop Inc
7.33%$0.65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.07
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.21%SGD 0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.65%$0.11
W&T Offshore Inc
W&T Offshore Inc
1.03%$0.01
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
10.74%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.11
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
8.04%$0.17
First Hawaiian Inc
First Hawaiian Inc
4.04%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.71%$0.13
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.50%$0.17
Infotel SA
Infotel SA
5.29%€2.00
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Robert Walters PLC
Robert Walters PLC
0.00%£0.17
Dana Inc
Dana Inc
1.61%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.12
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥29
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.55%JP¥28
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.95%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.04%$0.11
PRS REIT
PRS REIT
0.00%£0.01
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.62%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.85%$0.06
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.01%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.64%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
6.75%CA$0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.64%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.05
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.73%$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.09%CA$0.11
Kid ASA
Kid ASA
4.13%NOK 3.50
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.70%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.22
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.90%$0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.52%£0.04
EJF Investments Ord
EJF Investments Ord
8.35%£0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.81%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.53%$0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.95%£0.05
MFS Charter Income
MFS Charter Income
8.82%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.13
Oxiquim SA
Oxiquim SA
8.75%CLP 282
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.16%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.06
Signaux Girod SA
Signaux Girod SA
10.17%€1.00
X Financial ADR
X Financial ADR
11.43%$0.17
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.89%$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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.00%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.08%$0.13
ECA Marcellus Trust I
ECA Marcellus Trust I
28.54%$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.79%£0.02
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3.83%€0.04
Kogan.com Ltd
Kogan.com Ltd
4.78%A$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.33
Simplify MBS ETF
Simplify MBS ETF
5.79%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Diverse Income Trust
Diverse Income Trust
2,092.31%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.59%$0.11
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.37%$0.11
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.41%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
RheinLand Holding AG
RheinLand Holding AG
5.07%€1.30
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.73%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
WAM Leaders Ltd
WAM Leaders Ltd
7.40%A$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
9.78%$0.14
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.21%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.93%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.35%$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.67%£0.04
Holcim Ltd ADR
Holcim Ltd ADR
2.62%$0.62
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9.40%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
4.83%$0.10
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3.95%£0.01
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.88%CA$0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.77
Vercom SA
Vercom SA
2.14%PLN 1.60
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.32%JP¥23
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.28%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.14
Barrett Business Services Inc
Barrett Business Services Inc
0.98%$0.30
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.02
Innospec Inc
Innospec Inc
1.98%$0.76
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.67%£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
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.20%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.29%$0.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.92%HK$0.15
Unitil Corp
Unitil Corp
3.80%$0.43
Acrow Ltd
Acrow Ltd
5.48%A$0.03
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.92%£0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.54%₩1,000
Elementis PLC
Elementis PLC
1.96%£0.02
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12.71%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
7.61%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.87%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%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
3.01%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
MegaChips Corp
MegaChips Corp
2.29%JP¥110
Paref
Paref
6.22%€1.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.24%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.22%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.69%A$0.01
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.54%£0.20
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.57%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.25%$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
8.88%$0.39
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.88%$0.11
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.28%HK$0.04
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4.02%£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
5.01%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
EIZO Corp
EIZO Corp
3.63%JP¥50
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.01
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
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-
4.33%MX$0.35
IMS SA
IMS SA
5.06%PLN 0.28
Invesco Bond Fund
Invesco Bond Fund
5.55%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.03%$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.04
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.36%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.57%CA$0.09
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.55%£0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Mount Logan Capital Inc
Mount Logan Capital Inc
6.35%$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
7.27%$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
5.99%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
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
6.09%$0.13
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Raia Drogasil SA
Raia Drogasil SA
2.17%R$0.05
Raia Drogasil SA
Raia Drogasil SA
2.17%R$0.05
Raia Drogasil SA
Raia Drogasil SA
2.17%R$0.05
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.67%£0.01
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.40%$0.14
Source Capital
Source Capital
5.52%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Truly International Holdings Ltd
Truly International Holdings Ltd
10.26%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
9.06%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.65%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.03
Acron PJSC
Acron PJSC
1.63%RUB 427.00
Autosports Group Ltd
Autosports Group Ltd
7.38%A$0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.69%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.02
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
2.94%JP¥22
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.08%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.15%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.01%$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.80%$0.17
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
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.15%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.90%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.26%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.01%CA$0.05
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.78%$0.07
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.51%£0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
Nam Viet JSC
Nam Viet JSC
21.40%₫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
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.08%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.71%$0.30
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
6.83%IDR 91
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.36%IDR 49
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.83%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.84%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.14%£0.01
Rumo SA
Rumo SA
0.72%R$0.09
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
56.58%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
1.66%JP¥29
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.86%$0.05
AFP Planvital SA
AFP Planvital SA
6.74%CLP 11
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.64%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
6.87%£0.27
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.61%NOK 1.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
2.95%JP¥125
ARKO Corp - Class A
ARKO Corp - Class A
2.84%$0.03
Astec Industries Inc
Astec Industries Inc
1.25%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$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 Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$0.02
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.86%CN¥0.53
Business First Bancshares Inc
Business First Bancshares Inc
2.08%$0.14
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0.37%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 California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.04%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.05
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13.33%R$0.05
First Mid Bancshares Inc
First Mid Bancshares Inc
2.10%$0.23
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.05%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.11%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.25%$0.10
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.84%$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.33%£0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.49%R$15.00
Goertek Inc Class A
Goertek Inc Class A
1.50%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 Ord
Hansa Investment Company Ltd Ord
2.44%£0.01
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5.94%R$0.09
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.39%JP¥17
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.68%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
2.42%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.02%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.19%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.62%$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%CA$0.11
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.96%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.19
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.96%CA$0.15
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.18%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.08%CA$0.07
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.99%$0.10
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9.64%€0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.45%£0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
Moresco Corp
Moresco Corp
2.29%JP¥25
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.85%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
5.75%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
1.87%$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
5.84%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
5.48%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
4.10%SGD 0.04
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.45%$0.06
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.47%$0.05
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.74%$0.10
RORZE Corp
RORZE Corp
0.48%JP¥14
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.14
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.72%CN¥0.56
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.21
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.41%$0.11
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.81%$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
1.90%R$0.05
United States of America 1,5% 21/28
United States of America 1,5% 21/28
1.61%$0.01
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.99%$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
0.00%$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
3.47%£0.00
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
4.23%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
0.10%CN¥0.20
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.32%CN¥0.06
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.05%TRY 0.29
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7.68%€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
2.76%$0.22
AmFirst Real Estate Investment Trust
AmFirst Real Estate Investment Trust
9.24%MYR 0.01
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5.23%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
0.71%CN¥0.22
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2.05%CN¥0.25
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.14%$0.18
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
0.65%CN¥0.13
Artego SA
Artego SA
3.74%RON 0.65
Avrupakent Gayrimenkul Yatirim Ortakligi
Avrupakent Gayrimenkul Yatirim Ortakligi
12.01%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
0.24%CN¥0.02
Baroque Japan Ltd
Baroque Japan Ltd
5.67%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
11.87%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
2.82%CN¥0.23
BH Global Corp Ltd
BH Global Corp Ltd
6.78%SGD 0.01
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%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
3.52%$0.09
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1.11%CN¥1.00
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.13%R$0.13
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.88%CN¥0.08
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.25
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$0.89
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.22%JP¥30
Centurion Corp Ltd
Centurion Corp Ltd
2.70%SGD 0.02
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.20%CN¥0.23
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.12%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
0.82%R$0.11
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.39%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
2.03%CA$0.19
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.02%CA$0.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.31
City Developments Ltd ADR
City Developments Ltd ADR
3.84%$0.06
CJ CheilJedang Corp
CJ CheilJedang Corp
3.44%₩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
0.00%$0.50
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.40%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
5.82%$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
4.82%$0.12
Daiken Co Ltd
Daiken Co Ltd
2.29%JP¥15
Daimler Truck Holding AG ADR
Daimler Truck Holding AG ADR
4.48%$1.03
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3.32%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
3.34%€0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%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
1.01%TRY 103.00
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
0.06%₹5.00
EnGro Corp Ltd
EnGro Corp Ltd
3.03%SGD 0.05
Enplas Corp
Enplas Corp
0.91%JP¥30
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2.92%JP¥47
Felissimo Corp
Felissimo Corp
2.31%JP¥15
Fengzhushou Co Ltd - Class A
Fengzhushou Co Ltd - Class A
0.13%CN¥0.09
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.65%JP¥38
First Resources Ltd ADR
First Resources Ltd ADR
3.49%$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
3.73%$0.12
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.20%$0.08
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.56%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.05%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.07%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.86%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.78%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
1.52%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.82%$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
4.70%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
1.32%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
1.73%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
1.07%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.68%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.78%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.10%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.64%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.72%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.88%$0.05
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$2.00
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.87%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
7.79%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.85%$0.16
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.78%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
0.48%CN¥0.15
Fukui Bank Ltd
Fukui Bank Ltd
1.86%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.69%R$0.10
Gendai Agency Inc
Gendai Agency Inc
5.11%JP¥9
Glory View Technology Co Ltd
Glory View Technology Co Ltd
0.08%CN¥0.08
Golden Agri-Resources Ltd ADR
Golden Agri-Resources Ltd ADR
3.05%$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
4.53%JP¥20
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.09%CN¥0.18
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.70%CN¥0.52
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
1.68%CN¥0.10
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.17%CN¥0.11
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.73%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
0.59%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
0.10%CN¥0.01
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1.70%CN¥0.36
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.32%CN¥0.09
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.14%CN¥0.02
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.39%£0.01
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.12%CN¥0.33
Henry Boot PLC
Henry Boot PLC
5.61%£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
2.15%$0.68
Hosen Group Ltd
Hosen Group Ltd
3.17%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.11%SGD 0.02
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.14%CN¥0.21
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.82%CN¥0.06
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
Hunan Yuneng New Energy Battery Material Co Ltd - Class A
0.66%CN¥0.42
Ideal Capital Bhd
Ideal Capital Bhd
0.29%MYR 0.01
Inabata & Co Ltd
Inabata & Co Ltd
2.97%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
0.39%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
7.67%$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.53%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
3.53%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.73%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.69%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.46%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.44%$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)
4.27%CA$0.11
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.89%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.68%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%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)
2.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.19%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%CA$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.54%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.82%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.43%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.16%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.95%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%CA$0.09
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.72%CA$0.10
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.29%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.29%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.70%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.09
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.28%JP¥60
J-Group Holdings Corp
J-Group Holdings Corp
0.34%JP¥3
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.46%CN¥0.40
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.56%R$0.04
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.65%CN¥0.29
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0.17%CN¥0.20
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.68%CN¥0.30
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
Jiangsu Kangliyuan Sports Tech Co Ltd - Class A
1.17%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
0.92%CN¥0.06
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.19%CN¥0.37
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.13%CN¥0.02
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.99%CN¥0.15
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.45%CN¥0.36
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.97%CN¥0.21
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
1.95%CN¥0.11
Jilin Joinature Polymer Co Ltd Class A
Jilin Joinature Polymer Co Ltd Class A
0.77%CN¥0.20
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.95%CN¥0.10
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.55%CN¥0.10
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.63%CN¥0.10
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.30%CN¥0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.76%$0.08
John Hancock High Yield ETF
John Hancock High Yield ETF
6.26%$0.05
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.12
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.31%$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
0.47%CN¥0.50
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.69%CN¥0.06
Kimoto Co Ltd
Kimoto Co Ltd
2.44%JP¥3
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.56%SGD 0.01
Kmbi Corp
Kmbi Corp
3.27%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.83%JP¥48
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.34%CN¥0.45
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.81%$0.14
LHN Ltd
LHN Ltd
3.85%SGD 0.01
Lloyds Banking Group PLC Cedear
Lloyds Banking Group PLC Cedear
0.00%ARS 0.05
Long Young Electronic (Kunshan) Co Ltd Class A
Long Young Electronic (Kunshan) Co Ltd Class A
0.40%CN¥0.30
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.94%$0.10
Madison Dividend Value ETF
Madison Dividend Value ETF
1.70%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.90%$0.11
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.23%$0.05
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.01
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
McDonald's Corp. 2,375% 22/29
McDonald's Corp. 2,375% 22/29
2.47%€0.02
McDonald's Corp. 3% 22/34
McDonald's Corp. 3% 22/34
3.30%€0.03
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.26%NT$0.50
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.30%CN¥0.15
Morita Holdings Corp
Morita Holdings Corp
3.04%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
0.36%CN¥0.24
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
6.16%£0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.01
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.60%JP¥30
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.02%CN¥0.15
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.32%JP¥24
Nissen Inc
Nissen Inc
3.04%JP¥26
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.13%$0.25
Novogene Co Ltd Class A
Novogene Co Ltd Class A
0.30%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
3.44%TRY 0.06
Paltac Corp
Paltac Corp
1.92%JP¥49
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
2.39%JP¥24
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.80%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.19%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$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-
6.35%$0.13
Portmeirion Group PLC
Portmeirion Group PLC
0.00%£0.02
Positivo Tecnologia SA
Positivo Tecnologia SA
10.50%R$0.42
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.09%CN¥0.12
Prodvinalco SA
Prodvinalco SA
5.65%RON 0.41
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.42%IDR 4
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.56%IDR 3
PT Mitra Pack Tbk
PT Mitra Pack Tbk
0.00%IDR 1
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 37
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.92%IDR 5
PT Trisula International Tbk
PT Trisula International Tbk
5.82%IDR 4
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.16%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
0.65%CN¥0.20
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.82%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
3.29%$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
3.05%CN¥0.15
Shandong Ouma Software Co Ltd Class A
Shandong Ouma Software Co Ltd Class A
1.20%CN¥0.20
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1.20%CN¥0.40
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.76%CN¥0.64
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
3.79%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
0.07%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.74%CN¥0.18
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
0.36%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
0.08%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
0.75%CN¥0.20
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0.79%CN¥0.20
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$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
2.18%SEK 1.15
Simplify High Yield ETF
Simplify High Yield ETF
7.91%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.44%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.11%$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
0.98%NZ$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.92%$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
3.49%€0.02
SPK Corp
SPK Corp
2.73%JP¥14
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
StarHub Ltd ADR
StarHub Ltd ADR
5.80%$0.31
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.55%$0.10
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.21%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
2.87%JP¥31
TASCO Bhd
TASCO Bhd
4.79%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
1.42%R$0.29
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
3.30%CN¥0.25
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.88%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
22.09%₫300
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.29%$0.12
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.97%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.13
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
2.14%SGD 0.02
Unisem SA
Unisem SA
22.22%RON 0.10
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
3.92%$0.02
United States of America 4,375% 23/28
United States of America 4,375% 23/28
4.41%$0.02
United States of America 4,375% 23/30
United States of America 4,375% 23/30
4.45%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.89%$0.05
Value Creation Co Ltd
Value Creation Co Ltd
2.35%JP¥6
Veste SA Estilo
Veste SA Estilo
2.03%R$0.05
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.82%₫1,000
Volvo Car AB 4,25% 22/28
Volvo Car AB 4,25% 22/28
4.27%€0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.04
Wedia
Wedia
0.00%€0.21
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.28%CN¥0.50
Wonderful Times Group AB
Wonderful Times Group AB
2.14%SEK 0.45
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1.16%CN¥0.07
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.36%CN¥0.27
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
Wuxi Taclink Optoelectronics Technology Co Ltd Class A
0.05%CN¥0.18
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2.51%CN¥0.26
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
0.94%CN¥0.46
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.30%CN¥0.12
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.67%CN¥0.47
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.26%CN¥0.08
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.98%JP¥42
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.35%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
3.52%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.84%CN¥0.14
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
4.03%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.13%CN¥0.60
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.37%CN¥0.20

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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 .