Dividend Calendar 31 May 2024

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All 806 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.82%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
0.74%HK$3.40
LTC Properties Inc
LTC Properties Inc
6.32%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.07%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.06%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.16%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.08
MSCI Inc
MSCI Inc
1.26%$1.60
Nestle SA ADR
Nestle SA ADR
3.96%$3.28
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.45%£0.03
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
34,815.84%$2.15
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.56%$0.56
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.25%$0.30
3U Holding AG
3U Holding AG
3.18%€0.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.00%$0.04
KLA Corp
KLA Corp
0.86%$1.45
Gladstone Land Corp
Gladstone Land Corp
6.17%$0.05
Credit Agricole SA
Credit Agricole SA
7.04%€1.05
Diversified Royalty Corp
Diversified Royalty Corp
8.02%CA$0.02
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
8.00%$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
7.61%€0.44
DHT Holdings Inc
DHT Holdings Inc
8.41%$0.29
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.09%HK$0.70
CMB.Tech NV
CMB.Tech NV
75.81%$4.57
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.31%$0.30
OFS Credit Company Inc
OFS Credit Company Inc
23.35%$0.11
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.65%$0.18
Magna International Inc
Magna International Inc
4.18%$0.48
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.24%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.20%$0.16
ZEAL Network SE
ZEAL Network SE
2.86%€1.10
Apollo Asset Management Inc
Apollo Asset Management Inc
1.52%$0.46
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.10%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.06%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.53%$0.61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.99%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.52%$0.21
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
Henderson Far East Income Limited
Henderson Far East Income Limited
10.77%£0.06
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
4.71%€0.04
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.37%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.12%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.95%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.87%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.11
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.62%$0.36
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$0.69
Helmerich & Payne Inc
Helmerich & Payne Inc
5.28%$0.42
CF Industries Holdings Inc
CF Industries Holdings Inc
2.31%$0.50
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.60%$0.21
Capgemini SE
Capgemini SE
2.78%€3.40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.51%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.43%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.06%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.84%$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.31%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29.88%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
13.10%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.85%$0.10
Postal Realty Trust Inc
Postal Realty Trust Inc
6.27%$0.24
Wynn Resorts Ltd
Wynn Resorts Ltd
0.84%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.18%$0.17
Cenovus Energy Inc
Cenovus Energy Inc
3.46%CA$0.14
Tetra Tech Inc
Tetra Tech Inc
0.71%$0.06
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48.17%$1.84
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.54%$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.10%$0.20
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.00%$0.30
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.63%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.78%$0.41
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5.28%€0.09
IDEX Corp
IDEX Corp
1.71%$0.69
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.98%CA$0.15
InPlay Oil Corp
InPlay Oil Corp
9.71%CA$0.09
Adams Natural Resources Fund
Adams Natural Resources Fund
11.96%$0.10
Atkore Inc
Atkore Inc
2.24%$0.32
Fortress Biotech Inc
Fortress Biotech Inc
15.50%$0.20
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.03%€0.10
Papa John's International Inc
Papa John's International Inc
3.78%$0.46
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.71%$0.10
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.97%$0.18
CMS Energy Corp
CMS Energy Corp
3.01%$0.52
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
7.52%£0.05
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.49%$0.05
Alexander's Inc
Alexander's Inc
7.80%$4.50
Galp Energia SGPS SA
Galp Energia SGPS SA
3.96%€0.28
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.11%$2.25
Fortitude Gold Corp
Fortitude Gold Corp
10.29%$0.04
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.15%$0.16
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.66%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.13
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
7.73%$0.41
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
5.32%CA$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.91%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.39%$0.12
Western Alliance Bancorp
Western Alliance Bancorp
1.73%$0.37
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.83%£0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.89%$0.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.53%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.98%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
30.84%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.13%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.91%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.69%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.42%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.06%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.63%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Reach PLC
Reach PLC
10.19%£0.04
Syensqo SA
Syensqo SA
2.10%€1.62
Amplify High Income ETF
Amplify High Income ETF
12.12%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.67%$0.11
Geo Energy Resources Ltd
Geo Energy Resources Ltd
1.05%SGD 0.00
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.22%$0.25
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.15%$0.51
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.54%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.12%£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.19%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.90%$0.09
Kobe Steel Ltd
Kobe Steel Ltd
4.43%JP¥45
Orbis SE
Orbis SE
1.80%€0.10
Derwent London PLC
Derwent London PLC
4.70%£0.55
NVE Corp
NVE Corp
6.19%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.37
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.80%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.10
International Workplace Group PLC
International Workplace Group PLC
0.49%£0.01
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
CVC Income & Growth Limited
CVC Income & Growth Limited
8.42%£0.02
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.34%$2.60
Lindsay Corp
Lindsay Corp
1.07%$0.35
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.37%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.38%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.02
Peugeot Invest
Peugeot Invest
4.15%€3.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.51%$0.10
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.92%$0.07
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.67%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.83%£0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.89%$0.11
Kaspi.kz JSC GDR - 144A
Kaspi.kz JSC GDR - 144A
7.00%$1.92
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.51%£0.02
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.06
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
6.43%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.11%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.98%CA$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.06%$0.38
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.71%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.38
SIR Royalty Income Fund
SIR Royalty Income Fund
7.75%CA$0.10
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
4.68%€2.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.15%$0.16
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.61%$0.17
MGP Ingredients Inc
MGP Ingredients Inc
1.68%$0.12
Bloomin Brands Inc
Bloomin Brands Inc
8.37%$0.24
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.57%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.73%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.51%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.47%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.17%$0.05
Vesuvius PLC
Vesuvius PLC
6.40%£0.16
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.74%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.71%$0.07
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
7.00%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.54%$0.13
FirstCash Holdings Inc
FirstCash Holdings Inc
1.14%$0.35
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.72%CLP 40
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.87%$0.05
Tosoh Corp
Tosoh Corp
4.29%JP¥45
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.19%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.67%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.28%CA$0.06
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-
18.31%CA$0.10
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.96%£0.01
Kier Group PLC
Kier Group PLC
2.81%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.37%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.83%$0.24
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.05%$0.14
Walker & Dunlop Inc
Walker & Dunlop Inc
3.13%$0.65
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.36%NOK 10.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.04%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.58%$0.06
Federal Signal Corp
Federal Signal Corp
0.44%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.73%CA$0.11
Maximus Inc
Maximus Inc
1.39%$0.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
SandRidge Energy Inc
SandRidge Energy Inc
4.17%$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.93%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.21%£0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.49%$0.08
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.32%$0.14
W&T Offshore Inc
W&T Offshore Inc
2.22%$0.01
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.87%JP¥25
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.89%CA$0.11
LATAM Airlines Group SA ADR
LATAM Airlines Group SA ADR
2.14%$0.59
Robert Walters PLC
Robert Walters PLC
15.61%£0.17
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6.25%SGD 0.01
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.93%$0.50
Taitron Components Inc Class A
Taitron Components Inc Class A
6.80%$0.05
Taylor Maritime Ltd
Taylor Maritime Ltd
10.41%$0.02
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.52%NOK 10.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.58%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.06%$0.12
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 Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.56%$0.10
First Hawaiian Inc
First Hawaiian Inc
4.06%$0.26
Infotel SA
Infotel SA
4.83%€2.00
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.68%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
PRS REIT
PRS REIT
4.24%£0.01
TMX Group Ltd
TMX Group Ltd
1.60%CA$0.19
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.71%JP¥28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.18%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.15%$0.67
Dana Inc
Dana Inc
1.97%$0.10
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.84%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
Ibstock PLC
Ibstock PLC
2.82%£0.04
Senior PLC
Senior PLC
1.25%£0.02
Weir Group PLC
Weir Group PLC
1.69%£0.21
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.47%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.80%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.12
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.00%HK$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.19%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.54%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.33%£0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.67%$0.14
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.72%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.96%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.86%$0.13
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.43%$0.10
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.02%£0.05
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.50%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.21%$0.71
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ASMPT Ltd
ASMPT Ltd
0.45%HK$0.78
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.68%$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.54%$0.11
Kid ASA
Kid ASA
5.44%NOK 3.50
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.14%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.09
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.59%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.98%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.56%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
17.63%$0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.75%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.61%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.73%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.57%£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.27%CA$0.10
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.68%$0.21
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.05%$0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.60
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.42%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.56%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.34%$0.13
Diverse Income Trust
Diverse Income Trust
4.39%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.91%£0.02
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.95%$0.08
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
13.17%TRY 1.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.13%$0.12
Kogan.com Ltd
Kogan.com Ltd
3.46%A$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.33%JP¥29
Petrus Resources Ltd
Petrus Resources Ltd
8.16%CA$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.03%$0.23
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1.87%JP¥23
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.36%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.38%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.96%$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
7.73%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
4.00%£0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.59%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.18%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.33
Medallion Financial Corp
Medallion Financial Corp
4.57%$0.10
MFS Charter Income
MFS Charter Income
8.49%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.99%$0.22
Signaux Girod SA
Signaux Girod SA
10.03%€1.00
Simplify MBS ETF
Simplify MBS ETF
5.46%$0.25
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.77
WAM Leaders Ltd
WAM Leaders Ltd
7.07%A$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
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
FAT Brands Inc - Class B
FAT Brands Inc - Class B
21.62%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.59%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.08%$0.12
Innospec Inc
Innospec Inc
1.96%$0.76
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.77%CA$0.04
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.06%£0.05
NuStar Energy LP A
NuStar Energy LP A
5.39%$0.67
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.66%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.92%$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
6.77%£0.02
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.25%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.49%$0.14
Unitil Corp
Unitil Corp
3.86%$0.43
Vercom SA
Vercom SA
1.74%PLN 1.60
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.41%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.79%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.14%$0.04
Acrow Ltd
Acrow Ltd
5.81%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.41%$0.11
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.45%£0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%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
5.10%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.90%$0.08
Elementis PLC
Elementis PLC
1.96%£0.02
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
8.16%HK$0.03
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-
3.79%MX$0.35
IMS SA
IMS SA
13.17%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
2.57%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
5.97%£0.05
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.91%$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
3.92%€1.50
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.84%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7.99%$0.51
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.24%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.19%$0.07
STV Group PLC
STV Group PLC
9.08%£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
7.77%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.58%$0.11
Acron PJSC
Acron PJSC
3.83%RUB 427.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
Astec Industries Inc
Astec Industries Inc
1.12%$0.13
Barrett Business Services Inc
Barrett Business Services Inc
0.65%$0.30
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.32%₩1,000
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.53%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.09
Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026
7.86%$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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.53%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.09%$0.04
Invesco Municipal Trust
Invesco Municipal Trust
8.23%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.07%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.87%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$0.02
Nam Viet JSC
Nam Viet JSC
7.65%₫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-
3.11%$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
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.05%£0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.70%$0.13
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.35%£0.20
Princeton Bancorp Inc
Princeton Bancorp Inc
3.67%$0.30
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.20%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.23%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.06
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.32%$0.53
Source Capital
Source Capital
5.63%$0.21
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.26%HK$0.15
Truly International Holdings Ltd
Truly International Holdings Ltd
8.26%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
X Financial ADR
X Financial ADR
3.51%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.29%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
8.62%£0.02
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.11%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
2.84%NOK 1.00
ARKO Corp - Class A
ARKO Corp - Class A
2.39%$0.03
Autosports Group Ltd
Autosports Group Ltd
2.61%A$0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.20%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
3.05%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.90%$0.02
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.33%HK$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.21%$0.14
CB Financial Services Inc
CB Financial Services Inc
3.17%$0.25
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.93%$0.77
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.79%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.41%$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
7.90%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.90%$0.05
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.02%$0.06
First Mid Bancshares Inc
First Mid Bancshares Inc
2.47%$0.23
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.13
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.38%$0.09
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.15%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.04%$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
0.88%CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.45%$0.00
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.54%$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
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%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
2.24%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.41%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.78%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
4.06%$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.27%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
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%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)
5.14%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.68%$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.24%$0.20
MegaChips Corp
MegaChips Corp
2.42%JP¥110
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.62%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.52%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
Origin Bancorp Inc
Origin Bancorp Inc
1.55%$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
7.87%SGD 0.04
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.57%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
6.22%SGD 0.05
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
4.05%€0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.31%SGD 0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.96%$0.06
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.75%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.20%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.77%£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
2.84%$0.12
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
0.61%CN¥0.56
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.36%$0.37
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.48%JP¥31
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
4.99%$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
1.24%R$0.05
Urbi Desarrollos Urbanos SAB de CV
Urbi Desarrollos Urbanos SAB de CV
104.64%MX$111.88
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.33%$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
2.78%JP¥29
Weihai Bank Co Ltd Class H
Weihai Bank Co Ltd Class H
3.73%HK$0.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.43%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.66%$0.05
Advanced Micro-fabrication Equipment Inc Class A
Advanced Micro-fabrication Equipment Inc Class A
0.14%CN¥0.30
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.23%CN¥0.06
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.75%TRY 0.29
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
2.69%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€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
7.96%$0.18
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
4.79%£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
4.04%JP¥125
Arrow Home Group Co Ltd Class A
Arrow Home Group Co Ltd Class A
1.46%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
4.77%JP¥38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.69%$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
0.57%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
0.21%CN¥0.02
Bestore Co Ltd Class A
Bestore Co Ltd Class A
3.58%CN¥0.23
BH Global Corp Ltd
BH Global Corp Ltd
4.63%SGD 0.01
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.40%R$0.01
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.67%$0.02
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
6.26%CN¥0.53
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
2.88%CN¥1.00
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.78%R$1.08
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.17%CN¥0.08
Cencora Inc BRDR
Cencora Inc BRDR
0.52%R$0.92
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.39%JP¥30
Centurion Corp Ltd
Centurion Corp Ltd
2.20%SGD 0.02
Changzhou Xiangming Intelligent Drive System Corp Class A
Changzhou Xiangming Intelligent Drive System Corp Class A
0.28%CN¥0.23
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.23%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
0.81%R$0.11
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0.83%CN¥0.13
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.20%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)
3.22%$0.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%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.
4.97%$0.70
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.95%$0.50
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.26%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
7.16%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.41%$0.05
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.67%CN¥0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.05
Daiken Co Ltd
Daiken Co Ltd
2.37%JP¥15
Dala Energi AB
Dala Energi AB
2.53%SEK 1.15
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
1.85%CN¥0.43
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.09%JP¥22
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.94%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.24%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.35%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.91%R$0.26
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$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
6.05%$0.07
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.04
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.62%TRY 103.00
EIZO Corp
EIZO Corp
4.93%JP¥50
EnGro Corp Ltd
EnGro Corp Ltd
3.33%SGD 0.05
Enplas Corp
Enplas Corp
1.56%JP¥30
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.07%JP¥47
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
8.56%R$0.06
Felissimo Corp
Felissimo Corp
1.72%JP¥15
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
4.69%JP¥38
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.32%$0.12
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.09%$0.08
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.95%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$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
4.55%$0.18
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.53%$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
4.29%$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
5.70%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.57%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.10%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.82%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.48%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$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
2.29%MYR 0.30
Freund Corp
Freund Corp
2.35%JP¥20
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.99%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
0.69%CN¥0.15
Fukui Bank Ltd
Fukui Bank Ltd
2.94%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.60%R$0.10
Gendai Agency Inc
Gendai Agency Inc
4.90%JP¥9
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.43%$0.00
Graphite Design Inc
Graphite Design Inc
4.48%JP¥20
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.88%CN¥0.18
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.79%CN¥0.52
Guangdong New Grand Long Packing Co Ltd Class A
Guangdong New Grand Long Packing Co Ltd Class A
2.48%CN¥0.10
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.24%CN¥0.16
Guangdong Tecsun Science & Technology Co Ltd Class A
Guangdong Tecsun Science & Technology Co Ltd Class A
0.41%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
0.41%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
0.33%CN¥0.01
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
2.19%CN¥0.50
Hangzhou Hirisun Technology Inc
Hangzhou Hirisun Technology Inc
0.15%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
1.18%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.16%£0.01
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.18%R$0.09
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
4.76%CN¥0.33
Henry Boot PLC
Henry Boot PLC
3.39%£0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.84%JP¥20
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.63%JP¥5
Hosen Group Ltd
Hosen Group Ltd
4.08%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
0.14%CN¥0.21
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.71%CN¥0.06
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.22%JP¥17
Ideal Capital Bhd
Ideal Capital Bhd
0.29%MYR 0.02
Inabata & Co Ltd
Inabata & Co Ltd
3.72%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
0.39%CN¥0.08
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$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
7.95%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.84%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
3.30%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
3.33%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.94%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.04%$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)
4.00%CA$0.11
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.58%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.17%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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
3.21%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.05%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
3.64%CA$0.11
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.87%CA$0.11
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.22%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.90%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.69%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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)
5.12%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.70%CA$0.15
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.35%$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 (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.94%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$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
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.09
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.16%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
3.30%CN¥0.40
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.76%CN¥0.29
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.31%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
0.70%CN¥0.06
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
1.81%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
1.12%CN¥0.15
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.56%CN¥0.36
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
5.53%CN¥0.11
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.38%CN¥0.10
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.38%CN¥0.10
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.39%CN¥0.10
JinXianDai Information Industry Co Ltd Class A
JinXianDai Information Industry Co Ltd Class A
0.18%CN¥0.02
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.92%$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.42%$0.10
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.72%$0.12
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Kangping Technology (Suzhou) Co Ltd Class A
Kangping Technology (Suzhou) Co Ltd Class A
2.64%CN¥0.50
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.19%CN¥0.12
Kimoto Co Ltd
Kimoto Co Ltd
3.09%JP¥3
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.55%SGD 0.01
Kmbi Corp
Kmbi Corp
2.45%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.25%JP¥48
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.19%CN¥0.45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.57%$0.08
LHN Ltd
LHN Ltd
2.40%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)
5.00%£0.01
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5.60%HK$0.01
Maruyoshi Center Inc
Maruyoshi Center Inc
0.73%JP¥30
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.84%£0.02
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
4.81%NT$0.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.16%$0.02
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.31%CN¥0.15
Moresco Corp
Moresco Corp
3.71%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.63%JP¥24
Mount Logan Capital Inc
Mount Logan Capital Inc
3.20%$0.02
Nankai Tatsumura Construction Co Ltd
Nankai Tatsumura Construction Co Ltd
1.26%JP¥4
NatWest Group PLC 11% PRF PERPETUAL GBP 1
NatWest Group PLC 11% PRF PERPETUAL GBP 1
9.75%£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1
523.81%£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
3.04%JP¥30
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.38%CN¥0.15
Nippon Signal Co Ltd
Nippon Signal Co Ltd
4.93%JP¥24
Nissen Inc
Nissen Inc
2.01%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
4.93%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
Opal Dividend Income ETF
Opal Dividend Income ETF
3.41%$0.09
Paltac Corp
Paltac Corp
2.78%JP¥49
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Portmeirion Group PLC
Portmeirion Group PLC
2.67%£0.02
Positivo Tecnologia SA
Positivo Tecnologia SA
6.43%R$0.42
Power TECH Co Ltd Class A
Power TECH Co Ltd Class A
0.36%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
1.32%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
4.71%IDR 5.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
13.17%IDR 91.00
PT Trisula International Tbk
PT Trisula International Tbk
6.83%IDR 3.74
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
2.90%IDR 48.60
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.05%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
2.53%A$0.01
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
1.03%CN¥0.20
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.22%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.71%$0.10
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.51%CN¥0.15
RORZE Corp
RORZE Corp
0.94%JP¥14
Ruisen Life Service Co Ltd
Ruisen Life Service Co Ltd
8.76%HK$0.12
Rumo SA
Rumo SA
5.55%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
3.39%CA$0.04
SGSG Science & Technology Co Ltd Zhuhai Class A
SGSG Science & Technology Co Ltd Zhuhai Class A
0.20%CN¥0.04
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.37%CN¥0.15
Shandong Shanda Oumasoft Co Ltd Class A
Shandong Shanda Oumasoft Co Ltd Class A
1.43%CN¥0.20
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
0.68%CN¥0.40
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.67%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
0.29%CN¥0.06
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.17%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.49%CN¥0.18
Shenzhen Hongfuhan Technology Co Ltd Class A
Shenzhen Hongfuhan Technology Co Ltd Class A
1.21%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
0.57%CN¥0.20
Shiyan Taixiang Industry Co Ltd Class A
Shiyan Taixiang Industry Co Ltd Class A
0.72%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 High Yield ETF
Simplify High Yield ETF
11.80%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.07%$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
2.37%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.63%$0.04
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.40%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.99%$0.03
SPK Corp
SPK Corp
2.94%JP¥27
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.14%CN¥0.02
TASCO Bhd
TASCO Bhd
2.63%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
1.84%R$0.31
TGS Dis Ticaret AS
TGS Dis Ticaret AS
0.54%TRY 0.30
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2.79%CN¥0.25
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.47%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
15.47%₫300
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.12%$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
5.00%SGD 0.02
Value Creation Co Ltd
Value Creation Co Ltd
0.40%JP¥6
Veste SA Estilo
Veste SA Estilo
0.83%R$0.05
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.49%₫1,000
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.04
Wedia
Wedia
0.68%€0.21
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
5.38%CN¥0.50
Wonderful Times Group AB
Wonderful Times Group AB
1.05%SEK 0.45
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
0.35%CN¥0.10
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
Wuxi Online Offline Communication Information Technology Co Ltd - Class A
0.69%CN¥0.27
Xiamen Intretech Inc Class A
Xiamen Intretech Inc Class A
2.29%CN¥0.46
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.45%CN¥0.12
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2.56%CN¥0.47
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.23%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
2.93%CN¥0.16
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.21%CN¥0.20
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.77%CN¥0.14
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
2.77%CN¥0.15
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.36%CN¥0.60
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.59%CN¥0.07
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.04%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. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  7. Simplify Bitcoin Strategy PLUS Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .