Dividend Calendar 29 November 2024

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All 769 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.93%$0.61
LTC Properties Inc
LTC Properties Inc
6.42%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.24%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
10.47%$0.10
Equinor ASA
Equinor ASA
6.46%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.97%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
12.32%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.85%€0.39
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.65%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
35.49%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.26%$0.33
MSCI Inc
MSCI Inc
1.34%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.59%$0.05
Mapfre SA
Mapfre SA
4.06%€0.07
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.41%£0.03
Pan American Silver Corp
Pan American Silver Corp
1.35%$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.29%$0.68
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.54%$0.17
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.30
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.69%€1.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
24.28%$0.04
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.92%€0.14
Games Workshop Group PLC
Games Workshop Group PLC
2.19%£0.85
Gladstone Land Corp
Gladstone Land Corp
6.28%$0.05
First Majestic Silver Corp
First Majestic Silver Corp
0.14%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
7.47%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.32%€0.55
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.13%$0.20
DHT Holdings Inc
DHT Holdings Inc
7.89%$0.22
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.69%€0.18
Nexstar Media Group Inc
Nexstar Media Group Inc
3.83%$1.69
Reaves Utility Income Trust
Reaves Utility Income Trust
6.15%$0.19
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.58%€3.30
OFS Credit Company Inc
OFS Credit Company Inc
29.55%$0.12
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.19%$0.27
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.03%$0.18
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.92%€0.31
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.26%$0.03
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.28%£0.05
Magna International Inc
Magna International Inc
4.24%$0.48
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
5.63%HK$0.12
NTT Inc
NTT Inc
3.31%JP¥3
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
28.33%$0.16
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.27%€0.03
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.29
Apollo Asset Management Inc
Apollo Asset Management Inc
1.62%$0.46
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.15%$0.07
Equinor ASA ADR
Equinor ASA ADR
7.56%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.26%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.21%$0.04
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.03%$0.82
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.60%$0.22
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.02%€0.05
Greencoat Renewables PLC
Greencoat Renewables PLC
9.61%€0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.86%$0.11
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
4.61%€0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.22%£0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.76%$0.20
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.28%$0.54
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.42%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.11
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.25%$0.36
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.06
BCP Investment Corp
BCP Investment Corp
19.26%$0.69
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
2.41%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.38%$0.50
GCP Infrastructure Investments
GCP Infrastructure Investments
9.49%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.27%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.19%$0.13
FS Credit Opportunities Corp
FS Credit Opportunities Corp
12.08%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.08%£0.07
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.40%$0.16
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.48%$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.25%$0.19
Cencora Inc
Cencora Inc
0.67%$0.55
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
34.89%$2.00
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.81%CA$0.11
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
57.78%$1.77
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.53%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.63%$0.10
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.81%$0.18
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.47%HK$0.65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
2.71%$0.26
Sabine Royalty Trust
Sabine Royalty Trust
7.98%$0.51
Postal Realty Trust Inc
Postal Realty Trust Inc
6.36%$0.24
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.92%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
13.82%$0.04
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7.51%$0.10
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.51%$0.29
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.74%CA$0.15
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.69%$0.21
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
59.57%$0.28
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.71%$0.33
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.58%$0.48
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.32%$0.10
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.17%€0.64
Hilton Food Group PLC
Hilton Food Group PLC
5.32%£0.10
InPlay Oil Corp
InPlay Oil Corp
9.33%CA$0.09
Deka-MegaTrends CF
Deka-MegaTrends CF
1.29%€2.11
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
7.24%£0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.38%$0.07
Papa John's International Inc
Papa John's International Inc
3.45%$0.46
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.94%$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.33
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.18%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.19%$0.10
Alexander's Inc
Alexander's Inc
7.61%$4.50
Enghouse Systems Ltd
Enghouse Systems Ltd
5.91%CA$0.26
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.16%$0.31
Cognex Corp
Cognex Corp
0.66%$0.08
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.41%$0.33
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.48%€0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.30%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.51%JP¥35
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.83%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
6.32%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
13.29%$0.13
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
19.69%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.06%$0.08
Western Alliance Bancorp
Western Alliance Bancorp
2.02%$0.38
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.92%$0.22
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.81%$0.45
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.93%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.03%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.14
FAT Brands Inc Class A
FAT Brands Inc Class A
28.72%$0.14
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.40%$0.35
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.58%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.51%$0.09
Oshkosh Corp
Oshkosh Corp
1.51%$0.46
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
83.46%$0.36
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
26.37%$0.10
Hoya Corp
Hoya Corp
0.71%JP¥45
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.27%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
117.40%$1.66
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
13.53%HK$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.03
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
7.17%$0.17
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4.59%R$0.17
Suzuki Motor Corp
Suzuki Motor Corp
2.03%JP¥20
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.59%€0.17
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.15%$1.50
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.31%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.35%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.49%$0.56
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.04%£0.01
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.43%€1.04
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.71%€0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.25%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.77%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.08%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.99%$0.09
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.64%€0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.26%$0.12
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.30%£0.04
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
4.19%HK$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.69%$0.10
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.34%€0.82
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
66.08%$0.29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.53%$0.28
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.48%€0.15
AEW UK REIT Ord
AEW UK REIT Ord
7.37%£0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.37
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.08%$0.09
NVE Corp
NVE Corp
5.46%$1.00
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.53%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.67%$0.09
Canadian Net REIT
Canadian Net REIT
6.47%CA$0.03
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.65%JP¥30
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.25%$0.08
Lindsay Corp
Lindsay Corp
1.15%$0.36
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
1.00%$0.04
CVC Income & Growth Limited
CVC Income & Growth Limited
8.47%£0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.39%$0.10
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.26%€0.15
CVC Income & Growth Limited
CVC Income & Growth Limited
6.96%€0.02
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
7.86%€0.10
Special Opportunities Fund
Special Opportunities Fund
8.59%$0.10
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.11%€0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.84%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.54%$0.12
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.40%$0.13
CVS Group PLC
CVS Group PLC
0.60%£0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.07
ENEOS Holdings Inc
ENEOS Holdings Inc
3.21%JP¥13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.57%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.30%£0.46
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.74%£0.01
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.32%$0.38
Highland Global Allocation Fund
Highland Global Allocation Fund
10.56%$0.08
Isuzu Motors Ltd
Isuzu Motors Ltd
4.85%JP¥46
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.50%SGD 0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.12%$0.16
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.58%£0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.56%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.44%CA$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.96%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.02%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.97%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.62%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.64%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.52%$0.05
Hawkins Inc
Hawkins Inc
0.47%$0.18
ME Group International PLC
ME Group International PLC
4.51%£0.03
MGP Ingredients Inc
MGP Ingredients Inc
1.93%$0.12
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.09%$0.11
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.08%€0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.54%CLP 40
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.78%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.78%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.50%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.97%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.83%$0.13
Kier Group PLC
Kier Group PLC
3.24%£0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.21%$0.05
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
1.07%$0.06
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.33%€3.54
High Income Securities Fund
High Income Securities Fund
11.44%$0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.50%JP¥48
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.57%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.06
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.17%$0.07
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.08%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
5.16%$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
6.20%€0.13
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
2.26%$0.53
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.89%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.87%$0.10
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
1.24%€12.28
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.34%€2.30
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.56%€2.20
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.74%HK$0.59
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.63%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.22%$0.06
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.95%$0.17
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
5.56%£0.01
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.05%CHF 0.05
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥88
Nitto Denko Corp
Nitto Denko Corp
1.61%JP¥28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
SandRidge Energy Inc
SandRidge Energy Inc
4.21%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.35%$0.14
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.43%£0.02
Seiko Epson Corp
Seiko Epson Corp
3.75%JP¥37
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.10%$0.09
W&T Offshore Inc
W&T Offshore Inc
1.85%$0.01
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.75%JP¥32
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.16%€2.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
Karat Packaging Inc
Karat Packaging Inc
7.10%$0.40
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.68%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.85%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.71%$0.19
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.10%£0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.13%$0.08
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
8.75%$0.18
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.38%€1.90
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.41%€1.54
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.57%$0.12
First Hawaiian Inc
First Hawaiian Inc
4.41%$0.26
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.57%$0.20
PRS REIT
PRS REIT
3.87%£0.01
TMX Group Ltd
TMX Group Ltd
1.77%CA$0.19
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.53%JP¥35
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
0.90%€0.41
Dana Inc
Dana Inc
2.02%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.98%$0.10
EJF Investments Ord
EJF Investments Ord
8.59%£0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.79%$0.12
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.34%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.74%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.22%$0.10
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.64%$0.06
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
The Timken Co
The Timken Co
1.86%$0.34
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.63%€0.05
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.84%$0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.79%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.77%$0.07
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.87%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.78%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.15%$0.04
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.03%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.40%$0.78
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
85.59%£0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.44%MX$0.08
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.31%JP¥30
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
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
7.02%$0.09
Kid ASA
Kid ASA
5.64%NOK 3.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.40%$0.20
LIXIL Corp
LIXIL Corp
5.14%JP¥45
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.24%$0.01
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.66%£0.06
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.55%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.97%$0.08
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.16%JP¥30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.86%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.23%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.60%$0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
4.93%$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
261.16%€3.16
ECA Marcellus Trust I
ECA Marcellus Trust I
18.65%$0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.65%£0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.86%$0.06
Henderson International Income Trust
Henderson International Income Trust
7.51%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.90%$0.12
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.41%JP¥29
Olympia Financial Group Inc
Olympia Financial Group Inc
6.56%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
7.14%CA$0.01
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
3.88%$0.23
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.49%JP¥17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.02
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.48%€0.68
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
261.19%€3.50
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.55%€2.28
DekaLux-Bond A
DekaLux-Bond A
3.17%€1.82
DekaLux-Japan CF
DekaLux-Japan CF
1.31%€13.65
Diverse Income Trust
Diverse Income Trust
4.46%£0.01
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
7.72%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.45%$0.14
Kogan.com Ltd
Kogan.com Ltd
4.33%A$0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.33%A$0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.09%$0.22
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.59%SGD 0.02
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
1.01%$0.11
Brother Industries Ltd
Brother Industries Ltd
3.85%JP¥50
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.30%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.11%$0.13
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
6.28%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.75%SGD 0.06
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.42%£0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.69%$0.19
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.10%$0.05
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.55%$0.36
MFS Charter Income
MFS Charter Income
8.55%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.52%$0.03
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.05%$0.22
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.80%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
12.11%CA$0.08
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.61%$0.18
Simplify MBS ETF
Simplify MBS ETF
5.91%$0.25
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.81
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.87%$0.24
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.62%$0.14
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.02
BankFinancial Corp
BankFinancial Corp
3.48%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.70%CA$0.07
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
3.85%€1.47
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.27%€1.57
Deka-RentenReal
Deka-RentenReal
0.65%€0.21
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.66%€1.43
FAT Brands Inc - Class B
FAT Brands Inc - Class B
22.08%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.06
Fonix PLC
Fonix PLC
4.71%£0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.04%$0.12
Meidensha Corp
Meidensha Corp
2.19%JP¥35
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Unitil Corp
Unitil Corp
3.62%$0.43
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.36%$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.55%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.98%$0.30
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.12%CA$0.02
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.58%£0.08
Acrow Ltd
Acrow Ltd
5.15%A$0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.20%$0.11
AXS Real Estate Income ETF
AXS Real Estate Income ETF
108.03%$0.20
Cryo-Cell International Inc
Cryo-Cell International Inc
13.26%$0.25
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.50%€1.67
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
5.09%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.12%$0.24
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.09%$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.41%JP¥50
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.09
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.01%$0.11
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
1.91%£0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.11%JP¥115
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.17%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5.94%₹6.00
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.65%SGD 0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.60%A$0.01
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.31%CA$0.08
Quadratic Deflation ETF
Quadratic Deflation ETF
0.69%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.09
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0.99%HK$0.09
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.83%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.20%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.12%$0.07
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.01%JP¥32
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.12%$0.39
Timberland Bancorp Inc
Timberland Bancorp Inc
3.23%$0.25
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.50%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.17%HK$0.62
Truly International Holdings Ltd
Truly International Holdings Ltd
8.40%HK$0.05
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
8.23%R$2.74
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
2.58%€0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.09%€0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.77%MYR 0.02
BayCurrent Inc
BayCurrent Inc
1.34%JP¥25
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.43%R$0.15
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.39%₩1,000
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.33%€1.72
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.48%€1.63
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.42%€1.67
Deka-EuropaValue CF
Deka-EuropaValue CF
1.56%€1.13
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.31%€3.19
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.72%£0.03
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
7.68%$0.10
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0.78%JP¥5
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.14%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.73%$0.28
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
5.02%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.78%$0.09
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.67%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
Maxim Power Corp
Maxim Power Corp
11.24%CA$0.50
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.94%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.59%JP¥25
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
7.34%$0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.82%£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.25%SGD 0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.79%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.15%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.90%$0.06
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.20%$0.13
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.16%JP¥20
Source Capital
Source Capital
5.51%$0.21
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.54%HK$0.05
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.72%JP¥15
Totech Corp
Totech Corp
3.35%JP¥24
Tsugami Corp
Tsugami Corp
2.37%JP¥27
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.36%$0.05
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.84%CHF 0.18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.77%$0.05
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.40
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.28%$0.07
Aidma Holdings Inc
Aidma Holdings Inc
0.98%JP¥30
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.96%$0.09
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
9.74%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.72%JP¥7
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.05%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.05%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.53%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.33%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.86%R$0.84
CB Financial Services Inc
CB Financial Services Inc
3.23%$0.25
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.71%CA$0.06
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4.80%R$0.17
Comture Corp
Comture Corp
3.11%JP¥12
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.46%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.46%€0.73
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
261.84%€1.99
Deka-CorporateBond Euro CF
Deka-CorporateBond Euro CF
2.42%€1.32
Deka-EuropaValue TF
Deka-EuropaValue TF
1.33%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.42%€1.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$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
7.95%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.90%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.92%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.58%€1.80
Exeo Group Inc
Exeo Group Inc
3.07%JP¥31
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
4.36%€0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
1.00%€0.05
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.65%£0.05
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
4.87%€0.26
First Mid Bancshares Inc
First Mid Bancshares Inc
2.75%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.29%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.67%$0.16
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
7.59%JP¥30
HKS Co Ltd
HKS Co Ltd
2.99%JP¥65
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.22%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.07%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.58%$0.10
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.18%JP¥85
Keio Corp
Keio Corp
2.78%JP¥50
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.16%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.10%JP¥11
London Security PLC
London Security PLC
3.54%£0.80
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.92%JP¥40
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.29%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
9.52%A$0.02
Origin Bancorp Inc
Origin Bancorp Inc
1.75%$0.15
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.42%$0.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.52%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
6.12%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.10%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.01%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.90%$0.06
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.15%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.89%$0.10
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.90%£0.01
Sanderson Design Group PLC
Sanderson Design Group PLC
3.13%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.51%JP¥30
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.85%CN¥0.08
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.58%JP¥20
Shore Bancshares Inc
Shore Bancshares Inc
3.03%$0.12
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.06%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
2.00%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.53%$0.37
Takara Standard Co Ltd
Takara Standard Co Ltd
4.01%JP¥28
Toho Gas Co Ltd
Toho Gas Co Ltd
2.05%JP¥40
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.59
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.42%$0.41
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.82%£0.05
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.76%€1.60
YTL Power International Bhd
YTL Power International Bhd
3.04%MYR 0.04
AGS Corp
AGS Corp
2.09%JP¥8
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
3.53%$0.06
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
4.95%MYR 0.01
Anpario PLC
Anpario PLC
2.52%£0.03
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.98%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.63%JP¥25
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.47%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.44%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.47%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
4.27%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.41%JP¥37
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.67%JP¥10
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
5.16%CN¥0.77
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.82%JP¥50
Chudenko Corp
Chudenko Corp
3.39%JP¥60
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.43%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.15
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.38%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
2.60%₩1,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.38
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.10%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.99%$0.05
Daishinku Corp
Daishinku Corp
4.76%JP¥14
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.58%€1.48
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.43%€1.76
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.25%€1.57
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.32%€20.58
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
1.99%€2.00
Deka-Institutionell RentSpezial EM 9/2025
Deka-Institutionell RentSpezial EM 9/2025
1.64%€1.55
Deka-Institutionell RentSpezial HighYield 9/2025
Deka-Institutionell RentSpezial HighYield 9/2025
3.38%€3.50
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.39%€25.50
DXN Holdings Bhd
DXN Holdings Bhd
7.06%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.25%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.21%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.05%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.81%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.39%CA$0.08
e'grand Co Ltd
e'grand Co Ltd
4.51%JP¥41
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.01%$0.04
EIZO Corp
EIZO Corp
5.03%JP¥53
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.23%JP¥7
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.94%$0.07
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.50%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.60%$0.05
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.96%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.21%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.77%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.03%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.50%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.85%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.89%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.51%$0.17
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
3.36%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.15%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.58%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.24%$0.09
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
4.25%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.49%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.96%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.82%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.39%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.50%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.95%$0.05
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.24%€2.49
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.01%£0.02
Fuji Corp Ltd
Fuji Corp Ltd
3.83%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
4.70%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.49%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
6.06%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.56%JP¥19
Gunma Bank Ltd
Gunma Bank Ltd
3.79%JP¥20
H2O Retailing Corp
H2O Retailing Corp
2.12%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.27%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.25%£0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
2.14%JP¥8
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.66%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.80%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.23%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.08%JP¥20
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.62%JP¥50
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.53%JP¥33
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.27%$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.52%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.57%$0.06
Jaccs Co Ltd
Jaccs Co Ltd
4.85%JP¥90
JINS Holdings Inc
JINS Holdings Inc
1.49%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.80%$0.10
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.22%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.60%$0.08
JTP Co Ltd
JTP Co Ltd
2.82%JP¥12
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥12
Komori Corp
Komori Corp
4.62%JP¥20
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.17%$0.09
Krosaki Harima Corp
Krosaki Harima Corp
2.91%JP¥45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.63%$0.08
LINTEC Corp
LINTEC Corp
2.91%JP¥50
LK Samyang Co Ltd
LK Samyang Co Ltd
2.18%₩9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.75%JP¥18
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.74%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
9.27%₹3.00
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.73%JP¥88
MFS Municipal Income Trust
MFS Municipal Income Trust
5.00%$0.02
MIRAIT One Corp
MIRAIT One Corp
3.10%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.41%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
2.96%$0.02
MRF Ltd
MRF Ltd
0.27%₹3.00
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.11%JP¥24
New America High Income Fund
New America High Income Fund
5.85%$0.04
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
5.03%CN¥0.54
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.59%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.44%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.73%JP¥18
Nisso Group Co Ltd
Nisso Group Co Ltd
4.05%JP¥35
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
3.98%JP¥22
NPC Inc
NPC Inc
1.41%JP¥10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.86%$0.16
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.04%ARS 0.03
Panama Petrochem Ltd
Panama Petrochem Ltd
1.84%₹2.00
PC Connection Inc
PC Connection Inc
0.96%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
15.97%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.65%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.34%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
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.12%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.64%JP¥40
Precise Corp PCL
Precise Corp PCL
7.29%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.13%IDR 15.00
Puequ Co Ltd
Puequ Co Ltd
3.99%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.02%JP¥18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.07%THB 0.15
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.26%CA$0.05
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.38%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.50%€1.50
Riken Technos Corp
Riken Technos Corp
3.29%JP¥14
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.89%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.61%$0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.36%JP¥70
S-BayRent Deka
S-BayRent Deka
1.34%€0.71
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹1.50
Saizeriya Co Ltd
Saizeriya Co Ltd
0.55%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.69%JP¥33
Sato Shoji Corp
Sato Shoji Corp
3.60%JP¥34
Scroll Corp
Scroll Corp
5.37%JP¥24
Seiko Corp
Seiko Corp
2.31%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.46%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
2.34%CN¥0.03
Shofu Inc
Shofu Inc
2.74%JP¥18
SIG Group Co Ltd
SIG Group Co Ltd
3.83%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
11.80%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.92%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.50%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
2.78%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
2.28%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.49%€0.85
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.36%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.91%$0.03
SRA Holdings Inc
SRA Holdings Inc
3.55%JP¥80
Stella Chemifa Corp
Stella Chemifa Corp
4.10%JP¥85
StemCell Institute
StemCell Institute
2.86%JP¥25
Success Transformer Corp Bhd
Success Transformer Corp Bhd
5.50%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.49%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
3.40%JP¥90
Tacmina Corp
Tacmina Corp
3.19%JP¥25
Taikisha Ltd
Taikisha Ltd
3.23%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.05%JP¥13
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.87%JP¥10
Thien Long Group Corp
Thien Long Group Corp
6.65%₫1,000
Thorpe (F W) PLC
Thorpe (F W) PLC
2.39%£0.08
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.65%CN¥0.10
Toenec Corp
Toenec Corp
4.20%JP¥20
TOIN Corp
TOIN Corp
3.07%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.35%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.18%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.89%JP¥13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.07%$0.09
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.78%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
4.99%JP¥40
TSTE PCL
TSTE PCL
1.09%THB 0.04
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.21%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.06%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
0.83%JP¥6
Unipar Carbocloro SA
Unipar Carbocloro SA
8.84%R$2.49
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
8.37%R$2.74
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
5.04%£0.00
VRL Logistics Ltd
VRL Logistics Ltd
2.75%₹2.50
WAM Global Limited
WAM Global Limited
5.20%A$0.06
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.11%$0.05
WITZ Corp
WITZ Corp
1.28%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.72%£0.40
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.67%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.40%£0.13
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
4.11%JP¥40
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
2.88%JP¥35
Yamaya Corp
Yamaya Corp
3.02%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.11%JP¥6
Yondenko Corp
Yondenko Corp
4.84%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥14
YTL Corp Bhd
YTL Corp Bhd
1.99%JP¥0
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.33%₹1.00
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.68%CN¥0.12

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The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Petroleo Brasileiro SA Petrobras ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Fidelity Global Quality Income ETF Inc pays dividend on .
  3. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers MSCI World UCITS ETF 1D pays dividend on .
  5. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  7. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. Deka-MegaTrends CF pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  5. Deka-BasisAnlage offensiv pays dividend on .
  6. DekaLuxTeam-Aktien Asien CF pays dividend on .
  7. Deka-DividendenStrategie Europa CF (A) pays dividend on .