Dividend Calendar 29 November 2024

« Back to the dividend calendar for November 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 817 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.59%$0.61
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
LTC Properties Inc
LTC Properties Inc
6.09%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.52%$0.10
Equinor ASA
Equinor ASA
4.27%$0.70
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.05
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.17
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.11%€0.39
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.08
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.12%$0.17
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.05%$0.45
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.17%$0.33
MSCI Inc
MSCI Inc
1.36%$1.60
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.05
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.72%£0.03
Mapfre SA
Mapfre SA
4.79%€0.07
Pan American Silver Corp
Pan American Silver Corp
1.26%$0.10
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.48%€0.14
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.56%$0.68
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.85%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€1.10
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.11%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.03%$0.30
Games Workshop Group PLC
Games Workshop Group PLC
2.44%£0.85
First Majestic Silver Corp
First Majestic Silver Corp
0.17%$0.00
Diversified Royalty Corp
Diversified Royalty Corp
6.00%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.64%€0.55
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.64%$0.20
DHT Holdings Inc
DHT Holdings Inc
15.69%$0.22
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.93%€0.18
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.59%€0.31
Nexstar Media Group Inc
Nexstar Media Group Inc
4.18%$1.69
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.82%€3.30
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.03
OFS Credit Company Inc
OFS Credit Company Inc
17.91%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.46%€0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.51%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.05%£0.05
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
22.46%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.44%$0.29
NTT Inc
NTT Inc
3.61%JP¥3
Magna International Inc
Magna International Inc
3.09%$0.48
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.25%HK$0.12
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.50%€0.03
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.48%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.77%$0.46
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.54%$0.36
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.04
Equinor ASA ADR
Equinor ASA ADR
4.33%$0.70
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.06%$0.25
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.07%$0.07
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.16%$0.82
Greencoat Renewables PLC
Greencoat Renewables PLC
9.26%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.39%£0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.89%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.15%$0.54
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.50
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.55%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.11
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.00%$0.11
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.19
Hilton Food Group PLC
Hilton Food Group PLC
6.90%£0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.45%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.28%$0.20
BCP Investment Corp
BCP Investment Corp
67.82%$0.69
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.96%$0.19
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.10%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.09%$0.06
GCP Infrastructure Investments
GCP Infrastructure Investments
9.21%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.82%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.13
Postal Realty Trust Inc
Postal Realty Trust Inc
4.28%$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.28%$0.16
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.70%$0.21
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.07%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.99%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.86%$0.12
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.95%£0.07
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.65%$0.33
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.87%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.87%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.99%CA$0.11
Cencora Inc
Cencora Inc
0.91%$0.55
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.82%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
37.46%$1.77
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
11.46%$2.00
Sabine Royalty Trust
Sabine Royalty Trust
5.64%$0.51
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.65
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.54%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.98%$0.31
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.48
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.73%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.20%$0.18
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.71%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.38%$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.69%€0.33
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.00%$0.26
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
InPlay Oil Corp
InPlay Oil Corp
6.65%CA$0.09
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.43%$0.29
Papa John's International Inc
Papa John's International Inc
5.38%$0.46
Alexander's Inc
Alexander's Inc
7.31%$4.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.59%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.88%€0.04
Deka-MegaTrends CF
Deka-MegaTrends CF
1.52%€2.11
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.43%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.07
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22.50%$0.22
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.39%€0.64
Cognex Corp
Cognex Corp
0.53%$0.08
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.95%£0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.44%$0.09
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.62%JP¥35
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.15%$0.33
Enghouse Systems Ltd
Enghouse Systems Ltd
7.05%CA$0.26
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.10
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.00%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.96%$0.15
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.58%€0.11
RiverNorth Opportunities
RiverNorth Opportunities
13.46%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.71%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.76%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.49%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.14
Oshkosh Corp
Oshkosh Corp
1.79%$0.46
Fortitude Gold Corp
Fortitude Gold Corp
2.48%$0.04
Hoya Corp
Hoya Corp
1.26%JP¥45
Western Alliance Bancorp
Western Alliance Bancorp
2.15%$0.38
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.29%€0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.84%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.41%$0.22
Suzuki Motor Corp
Suzuki Motor Corp
2.45%JP¥20
BlackRock Income Trust
BlackRock Income Trust
10.03%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.02%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.76%$0.09
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.62%€0.17
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.44%HK$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.56%$0.12
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.48%$0.45
AEW UK REIT Ord
AEW UK REIT Ord
7.57%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.93%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.17%$0.36
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.73%€0.13
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.66%€0.12
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.66%$1.50
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.77%$0.12
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.53%$0.08
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
56.52%$1.66
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.09%£0.01
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.85%JP¥30
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.76%€1.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.30%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.98%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.33%£0.03
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.79%€0.82
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.50%£0.04
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.26%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.78%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.00%$0.10
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.08
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
6.65%€0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.00%$0.11
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.91%SGD 0.03
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.46%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.12
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
30.84%$0.56
Special Opportunities Fund
Special Opportunities Fund
9.58%$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
2.30%€0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.00%CA$0.11
Canadian Net REIT
Canadian Net REIT
7.74%CA$0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.17
Lindsay Corp
Lindsay Corp
1.39%$0.36
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.32%€0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.93%$0.29
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.22%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.95%£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.25%$0.07
ENEOS Holdings Inc
ENEOS Holdings Inc
2.76%JP¥13
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.82%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.88%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.97%$0.09
CVS Group PLC
CVS Group PLC
0.72%£0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.42%$0.16
Isuzu Motors Ltd
Isuzu Motors Ltd
3.92%JP¥46
ME Group International PLC
ME Group International PLC
6.21%£0.03
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.15%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.37
CVC Income & Growth Limited
CVC Income & Growth Limited
8.08%£0.02
Highland Global Allocation Fund
Highland Global Allocation Fund
13.19%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.13%$0.12
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.01%HK$0.59
NVE Corp
NVE Corp
4.08%$1.00
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.53%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.92%£0.02
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.42%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
7.84%€0.02
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
6.38%$0.13
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.06
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.01%CLP 40
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.66%£0.16
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.66%$0.13
Kier Group PLC
Kier Group PLC
4.28%£0.03
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.24%JP¥48
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.96%$0.78
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.43%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.46
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.15%€0.07
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
Hawkins Inc
Hawkins Inc
0.51%$0.18
High Income Securities Fund
High Income Securities Fund
12.74%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.33%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.71%$0.17
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.45%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.30%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.03%$0.05
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
5.02%€0.13
Deka-BasisAnlage offensiv
Deka-BasisAnlage offensiv
1.73%€3.54
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
MGP Ingredients Inc
MGP Ingredients Inc
2.72%$0.12
TMX Group Ltd
TMX Group Ltd
1.94%CA$0.19
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.48%$0.53
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.07%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.10
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.63%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.14
Deka-ESG DividendenStrategie CF (A)
Deka-ESG DividendenStrategie CF (A)
2.87%€2.20
DekaLuxTeam-Aktien Asien CF
DekaLuxTeam-Aktien Asien CF
0.98%€12.28
Seiko Epson Corp
Seiko Epson Corp
2.53%JP¥37
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.64%$0.05
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
7.92%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.33%$0.07
Karat Packaging Inc
Karat Packaging Inc
6.64%$0.40
Niterra Co Ltd
Niterra Co Ltd
2.34%JP¥88
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.63%$0.11
SandRidge Energy Inc
SandRidge Energy Inc
6.27%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
11.99%$0.19
Clough Global Equity Fund
Clough Global Equity Fund
10.32%$0.06
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.95%$0.12
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.39%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
6.94%CA$0.60
Deka-DividendenStrategie Europa CF (A)
Deka-DividendenStrategie Europa CF (A)
3.92%€2.30
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.45%$0.10
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.60%$0.06
Nitto Denko Corp
Nitto Denko Corp
2.07%JP¥28
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.88%JP¥35
First Hawaiian Inc
First Hawaiian Inc
3.85%$0.26
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.29%$0.22
W&T Offshore Inc
W&T Offshore Inc
1.09%$0.01
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.81%$0.11
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.47%R$0.15
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
LIXIL Corp
LIXIL Corp
5.34%JP¥45
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
6.36%$0.14
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.00%€0.41
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
3.06%JP¥32
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.01
Deka-BasisAnlage ausgewogen
Deka-BasisAnlage ausgewogen
1.82%€1.90
Deka-ESG Aktien Europa TF
Deka-ESG Aktien Europa TF
1.78%€1.54
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.86%$0.13
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.31%$0.19
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.61%£0.03
The Timken Co
The Timken Co
1.13%$0.34
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
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
7.49%MX$0.08
Dana Inc
Dana Inc
1.36%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.65%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.89%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.51%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.09
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.91%£0.06
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.68%$0.02
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.91%$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.64%$0.20
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Brother Industries Ltd
Brother Industries Ltd
2.66%JP¥50
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.67%$0.17
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.13%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.16%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.56%$0.01
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥29
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
382.44%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.09
Deka-ConvergenceAktien CF
Deka-ConvergenceAktien CF
0.00%€3.50
Deka-ESG GlobalChampions CF
Deka-ESG GlobalChampions CF
1.71%€2.06
DekaLux-Bond A
DekaLux-Bond A
2.89%€1.82
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.80%$0.12
Kid ASA
Kid ASA
3.95%NOK 3.00
MFS Charter Income
MFS Charter Income
8.72%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.19%$0.13
Reynolds Consumer Products Inc
Reynolds Consumer Products Inc
4.25%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.08%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥17
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1.48%HK$0.09
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.41%SGD 0.02
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.33%$0.14
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.56%JP¥30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.21%$0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.26%£0.03
ECA Marcellus Trust I
ECA Marcellus Trust I
27.21%$0.01
EJF Investments Ord
EJF Investments Ord
8.84%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
Petrus Resources Ltd
Petrus Resources Ltd
6.94%CA$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.86%$0.25
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Deka-ConvergenceAktien TF
Deka-ConvergenceAktien TF
0.00%€3.16
Diverse Income Trust
Diverse Income Trust
20.78%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.34%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.32%$0.14
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.24%£0.08
Meidensha Corp
Meidensha Corp
1.67%JP¥35
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.05%$0.22
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
9.31%CA$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.65%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.41%$0.24
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.95%JP¥30
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.14
Deka Nachhaltigkeit Select Aktien RheinEdition TF
Deka Nachhaltigkeit Select Aktien RheinEdition TF
1.60%€0.68
Deka-CorporateBond High Yield Euro CF
Deka-CorporateBond High Yield Euro CF
4.32%€1.47
Deka-ESG Aktien Deutschland TF
Deka-ESG Aktien Deutschland TF
1.58%€1.57
Deka-Europa Nebenwerte CF
Deka-Europa Nebenwerte CF
1.43%€2.28
DekaLux-Japan CF
DekaLux-Japan CF
1.38%€13.65
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
8.03%$0.24
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.04%$0.11
Kogan.com Ltd
Kogan.com Ltd
3.82%A$0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.64%A$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹6.00
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.59%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
12.63%CA$0.08
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.81
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
4.69%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.68%$0.11
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.17
Deka-Wandelanleihen CF
Deka-Wandelanleihen CF
1.56%€1.43
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.09
Fonix PLC
Fonix PLC
6.22%£0.06
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.15%$0.16
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.47%£0.09
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.88%$0.05
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.77%JP¥115
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.02
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.39%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.91%$0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.17%JP¥32
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.27%JP¥15
Unitil Corp
Unitil Corp
3.90%$0.43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.58%$0.11
Acrow Ltd
Acrow Ltd
6.05%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.92%₩1,000
Deka-ESG Aktien Europa CF
Deka-ESG Aktien Europa CF
1.65%€1.67
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.16%$0.11
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
3.94%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.51%SGD 0.05
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.00%$0.09
Seiren Co Ltd
Seiren Co Ltd
2.31%JP¥30
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4.11%JP¥20
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.12
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.59%$0.18
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.96%$0.39
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.62
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.08
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Cryo-Cell International Inc
Cryo-Cell International Inc
11.83%$0.25
Deka-BasisAnlage konservativ
Deka-BasisAnlage konservativ
1.91%€1.63
Deka-EuropaValue CF
Deka-EuropaValue CF
1.41%€1.13
Deka-RentenReal
Deka-RentenReal
1.97%€0.21
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
5.01%$0.10
Exeo Group Inc
Exeo Group Inc
2.53%JP¥31
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
0.00%JP¥5
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.72%$0.13
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
8.94%$0.15
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.65%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.43%$0.07
Jaccs Co Ltd
Jaccs Co Ltd
6.02%JP¥90
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.48%JP¥18
Maxim Power Corp
Maxim Power Corp
0.00%CA$0.50
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.97%JP¥73
Mount Logan Capital Inc
Mount Logan Capital Inc
3.77%$0.02
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.42%JP¥25
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.24%A$0.02
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
7.16%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.43%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.60%CHF 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.03%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
0.15%$0.04
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.93%£0.01
Source Capital
Source Capital
5.68%$0.21
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.11
Truly International Holdings Ltd
Truly International Holdings Ltd
10.20%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.52%€0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.95%CHF 0.18
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
1.78%€0.04
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.81%$0.30
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
8.02%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.97%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.93%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.56%$0.39
Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF
13.60%$0.25
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.35%$0.10
BayCurrent Inc
BayCurrent Inc
1.78%JP¥25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%R$0.84
Deka-BasisAnlage dynamisch
Deka-BasisAnlage dynamisch
1.79%€1.72
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
1.67%€1.67
Deka-Globale Renten High Income CF
Deka-Globale Renten High Income CF
4.26%€3.19
Deka-Renten: Euro 1-3 CF (A)
Deka-Renten: Euro 1-3 CF (A)
2.58%€25.50
Deka-Zukunftsthemen Renten CF
Deka-Zukunftsthemen Renten CF
3.21%€1.32
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
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
8.21%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.07
EIZO Corp
EIZO Corp
4.27%JP¥53
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.49%JP¥50
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
5.11%$0.10
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.87%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$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
0.00%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.68%$0.09
Gunma Bank Ltd
Gunma Bank Ltd
3.05%JP¥20
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
2.71%$0.10
LINTEC Corp
LINTEC Corp
2.02%JP¥50
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.70%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.31%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.91%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.12%€0.03
Riken Technos Corp
Riken Technos Corp
3.90%JP¥14
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.27%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.30%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.10
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
10.01%£0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
0.00%$0.13
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.43%JP¥20
Stella Chemifa Corp
Stella Chemifa Corp
2.72%JP¥85
Thorpe (F W) PLC
Thorpe (F W) PLC
3.55%£0.08
Timberland Bancorp Inc
Timberland Bancorp Inc
2.86%$0.25
Totech Corp
Totech Corp
3.56%JP¥24
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥40
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.48%R$2.74
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.95%£0.05
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.40
Aidma Holdings Inc
Aidma Holdings Inc
2.53%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anpario PLC
Anpario PLC
2.15%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.67%JP¥7
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%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-
6.05%$0.38
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.35%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.29%CA$0.06
Deka Nachhaltigkeit Select Aktien RheinEdition CF
Deka Nachhaltigkeit Select Aktien RheinEdition CF
1.55%€1.35
Deka Rentenfonds RheinEdition
Deka Rentenfonds RheinEdition
2.48%€0.73
Deka-BasisAnlage moderat
Deka-BasisAnlage moderat
1.88%€1.76
Deka-ConvergenceAktien F (T)
Deka-ConvergenceAktien F (T)
0.00%€1.99
Deka-EuropaValue TF
Deka-EuropaValue TF
1.53%€0.93
Deka-Wandelanleihen TF
Deka-Wandelanleihen TF
1.55%€1.15
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.80
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
2.45%€0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.91%$0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.00%£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
0.00%€0.26
First Mid Bancshares Inc
First Mid Bancshares Inc
2.34%$0.24
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.76%$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.18
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
8.30%$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3.57%£0.02
Fuji United Holdings Co Ltd
Fuji United Holdings Co Ltd
0.00%JP¥30
HKS Co Ltd
HKS Co Ltd
2.77%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.69%$0.09
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
2.03%JP¥85
Keio Corp
Keio Corp
2.98%JP¥10
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.83%JP¥11
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥45
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
London Security PLC
London Security PLC
2.85%£0.80
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.56%£0.02
Mawana Sugars Ltd
Mawana Sugars Ltd
0.00%₹3.00
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.31%JP¥40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.02
MRF Ltd
MRF Ltd
0.38%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.04
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.46%CN¥0.54
Nisso Group Co Ltd
Nisso Group Co Ltd
4.79%JP¥35
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.06
Origin Bancorp Inc
Origin Bancorp Inc
2.10%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.54%$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
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.66%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.92%SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.88%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.05
Sanderson Design Group PLC
Sanderson Design Group PLC
2.08%£0.01
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.12%CN¥0.08
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.14
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.23
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8.93%$0.37
Sun Hung Kai Properties Ltd ADR
Sun Hung Kai Properties Ltd ADR
2.87%$0.36
Takara Standard Co Ltd
Takara Standard Co Ltd
4.45%JP¥28
Thien Long Group Corp
Thien Long Group Corp
7.34%₫909
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.22%HK$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.99%JP¥10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.59
Unipar Carbocloro SA
Unipar Carbocloro SA
19.36%R$2.49
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.00%$0.41
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.59%£0.00
WAM Global Limited
WAM Global Limited
7.92%A$0.06
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.57%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.13
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.74%€1.60
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.61%₹1.00
AGS Corp
AGS Corp
3.43%JP¥8
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
0.00%$0.06
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.78%$0.06
Amerant Bancorp Inc - Class A
Amerant Bancorp Inc - Class A
1.58%$0.09
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.20%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€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
0.00%MYR 0.01
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.10%$0.15
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
2.12%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-
5.82%$0.38
Bank of America Corp DR
Bank of America Corp DR
5.73%$0.39
BerolinaRent Deka
BerolinaRent Deka
1.89%€0.60
Build Bond Innovation ETF
Build Bond Innovation ETF
3.51%$0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.42%JP¥12
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥10
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2.88%$0.07
CB Financial Services Inc
CB Financial Services Inc
3.13%$0.25
Channel Islands Property
Channel Islands Property
0.00%£0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
17.45%$0.03
Chester Bancorp Inc
Chester Bancorp Inc
14.08%$0.15
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.25%CN¥0.77
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.97%JP¥50
Chudenko Corp
Chudenko Corp
2.87%JP¥60
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.08%JP¥5
CI High Interest Savings ETF
CI High Interest Savings ETF
2.20%CA$0.15
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.73%$0.24
CJ CheilJedang Corp
CJ CheilJedang Corp
2.97%₩1,000
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.38
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.19%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.05
Comture Corp
Comture Corp
3.86%JP¥12
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
5.73%$0.13
Daishinku Corp
Daishinku Corp
2.99%JP¥14
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.38%$0.09
Deka Nachhaltigkeit Select Aktien RheinEdition I
Deka Nachhaltigkeit Select Aktien RheinEdition I
1.45%€1.48
Deka-ESG Aktien Deutschland CF
Deka-ESG Aktien Deutschland CF
1.40%€1.57
Deka-Flex: Euro (A)
Deka-Flex: Euro (A)
2.18%€20.58
Deka-Institutionell RentSpezial CorporateBond 9/2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
3.38%€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
4.34%€3.50
DXN Holdings Bhd
DXN Holdings Bhd
6.22%MYR 0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.39%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.29%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.08
e'grand Co Ltd
e'grand Co Ltd
1.95%JP¥41
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Equinor ASA Cedear
Equinor ASA Cedear
0.00%ARS 0.06
F & M Bank Corp
F & M Bank Corp
3.06%$0.26
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.08%JP¥7
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.73%$0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
0.00%€0.05
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
5.33%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.03%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.77%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.39%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.99%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.09
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.15
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.01%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.53%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
Frankfurter-Sparinvest Deka
Frankfurter-Sparinvest Deka
1.46%€2.49
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.59%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.35%$0.16
Fuji Corp Ltd
Fuji Corp Ltd
4.29%JP¥14
Fujii Sangyo Corp
Fujii Sangyo Corp
4.25%JP¥25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.51%R$0.06
Genesis Land Development Corp
Genesis Land Development Corp
7.31%CA$0.10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.66%JP¥19
H2O Retailing Corp
H2O Retailing Corp
1.94%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥8
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
8.66%$0.39
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.23%JP¥18
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥20
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
3.00%JP¥8
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
2.93%JP¥20
Honat Bancorp Inc
Honat Bancorp Inc
2.21%$0.71
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.32
ICHIKEN Co Ltd
ICHIKEN Co Ltd
4.52%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.93%JP¥33
Infinity Bancorp
Infinity Bancorp
2.05%$0.07
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7.65%$0.19
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.07
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
JINS Holdings Inc
JINS Holdings Inc
1.28%JP¥41
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.70%$0.10
John Hancock High Yield ETF
John Hancock High Yield ETF
6.04%$0.16
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
0.00%$0.08
JTP Co Ltd
JTP Co Ltd
3.50%JP¥12
Juniata Valley Financial Corp
Juniata Valley Financial Corp
6.12%$0.22
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.43%£0.01
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥12
Komori Corp
Komori Corp
4.99%JP¥20
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.09
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.71%$0.07
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
5.60%$0.14
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.79%$0.08
Madison Dividend Value ETF
Madison Dividend Value ETF
1.76%$0.04
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.18%$0.09
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
MIRAIT One Corp
MIRAIT One Corp
2.29%JP¥35
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.76%R$0.15
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.58%JP¥24
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.29%JP¥22
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.15%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥18
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4.40%JP¥22
NPC Inc
NPC Inc
1.22%JP¥10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Panama Petrochem Ltd
Panama Petrochem Ltd
1.52%₹2.00
PC Connection Inc
PC Connection Inc
1.29%$0.10
Pet Center Comercio E Participacoes SA
Pet Center Comercio E Participacoes SA
7.86%R$0.29
PGF Capital Bhd
PGF Capital Bhd
1.35%MYR 0.02
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.05%CA$0.00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.18%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Poval Kogyo Co Ltd
Poval Kogyo Co Ltd
3.42%JP¥19
PRAP Japan Inc
PRAP Japan Inc
3.86%JP¥40
Precise Corp PCL
Precise Corp PCL
7.33%THB 0.07
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.14%IDR 15
Puequ Co Ltd
Puequ Co Ltd
5.41%JP¥53
R&D Computer Co Ltd
R&D Computer Co Ltd
4.14%JP¥18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.15
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.82%€1.50
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.37%$0.06
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.25%$0.08
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.12%$0.08
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥70
S-BayRent Deka
S-BayRent Deka
0.00%€0.71
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.23%₹1.50
Saizeriya Co Ltd
Saizeriya Co Ltd
0.66%JP¥25
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.85%JP¥33
Sato Shoji Corp
Sato Shoji Corp
2.57%JP¥34
Scroll Corp
Scroll Corp
3.58%JP¥24
Security National Corp
Security National Corp
4.68%$6.00
Seiko Corp
Seiko Corp
1.93%JP¥10
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.01%JP¥8
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.49%CN¥0.03
Shofu Inc
Shofu Inc
3.58%JP¥18
Shore Bancshares Inc
Shore Bancshares Inc
2.71%$0.12
SIG Group Co Ltd
SIG Group Co Ltd
3.62%JP¥12
Simplify High Yield ETF
Simplify High Yield ETF
6.82%$0.25
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.82%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2.90%$0.10
SK CorporateBond Invest Deka
SK CorporateBond Invest Deka
4.15%€0.75
SK SelectedBond Invest Deka
SK SelectedBond Invest Deka
0.00%€0.65
SK Top Invest Deka
SK Top Invest Deka
1.80%€0.85
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.90%$0.03
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥80
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.05
StemCell Institute
StemCell Institute
0.00%JP¥25
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.49%$0.07
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.52%$0.07
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.23%MYR 0.02
Sun Life Holding Co Ltd
Sun Life Holding Co Ltd
3.64%JP¥16
T.RAD Co Ltd
T.RAD Co Ltd
5.38%JP¥90
Tacmina Corp
Tacmina Corp
3.65%JP¥25
Taikisha Ltd
Taikisha Ltd
2.47%JP¥30
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.20%JP¥13
Taylor Wimpey PLC ADR
Taylor Wimpey PLC ADR
9.35%$0.61
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.53%JP¥10
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.49%CN¥0.10
Toenec Corp
Toenec Corp
3.34%JP¥20
TOIN Corp
TOIN Corp
1.89%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.44%JP¥17
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.65%JP¥52
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.63
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.97%$0.11
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.09
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.44%$0.11
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.62%JP¥25
TSTE PCL
TSTE PCL
1.51%THB 0.04
Tsugami Corp
Tsugami Corp
1.83%JP¥27
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.21%JP¥45
Two stone & Sons Inc
Two stone & Sons Inc
0.14%JP¥1
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
1.10%JP¥6
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.83%R$2.74
USCF Dividend Income ETF
USCF Dividend Income ETF
2.12%$0.05
VRL Logistics Ltd
VRL Logistics Ltd
4.28%₹2.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
Weihaishi Honglin Electronic Co Ltd Class A Shares
Weihaishi Honglin Electronic Co Ltd Class A Shares
1.53%CN¥0.10
WITZ Corp
WITZ Corp
1.43%JP¥14
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.95%£0.40
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.86%JP¥30
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.70%JP¥35
Yamaya Corp
Yamaya Corp
3.57%JP¥27
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.04%JP¥30
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.00%JP¥14
YTL Corp Bhd
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.92%MYR 0.04
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0.32%CN¥0.12

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

Sign Up
More Information