Dividend Calendar 31 October 2024

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All 578 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.86%$1.25
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.10%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
8.92%$0.10
Stryker Corp
Stryker Corp
0.86%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.77%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
12.98%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.60%$0.09
Veralto Corp
Veralto Corp
0.41%$0.09
Nokia Oyj
Nokia Oyj
4.35%€0.03
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.03%£0.27
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.63
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.07%CA$1.02
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.18%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.16%$1.47
Gladstone Land Corp
Gladstone Land Corp
6.09%$0.05
Marvell Technology Inc
Marvell Technology Inc
0.38%$0.06
Diversified Royalty Corp
Diversified Royalty Corp
7.81%CA$0.02
Watsco Inc
Watsco Inc
2.98%$2.70
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.61%€0.49
Edison International
Edison International
5.90%$0.78
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.19
EOG Resources Inc
EOG Resources Inc
3.27%$0.91
Ready Capital Corp
Ready Capital Corp
11.74%$0.25
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.43%$0.28
OFS Credit Company Inc
OFS Credit Company Inc
23.12%$0.12
Delta Air Lines Inc
Delta Air Lines Inc
1.21%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.64%$0.18
BXP Inc
BXP Inc
5.41%$0.98
TC Energy Corp
TC Energy Corp
4.75%CA$0.96
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.38%$0.45
MFA Financial Inc
MFA Financial Inc
14.12%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.44%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.25%$0.16
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.74%$0.29
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.78%HK$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.55%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.51%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.04
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
12.73%£0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.98%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.24%$0.20
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
4.72%€0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.76%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.11
Invesco QQQ Trust
Invesco QQQ Trust
0.77%$0.68
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.75
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.56%$0.21
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.21%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.43%$0.13
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.21%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.66%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.11%$0.19
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.89%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.11
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.79%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
32.19%$1.00
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.83%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.10%$0.17
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
50.33%$0.88
PT Astra International Tbk
PT Astra International Tbk
11.20%IDR 98.00
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.59%$0.16
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.23%$0.21
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.08
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.74%£0.02
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.99%$0.32
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.40
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.54%$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.91%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.94%CA$0.15
InPlay Oil Corp
InPlay Oil Corp
9.46%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.10
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
7.40%£0.06
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.90%$0.18
WD-40 Co
WD-40 Co
1.74%$0.88
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.22%$0.28
UDR Inc
UDR Inc
4.35%$0.43
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.14%$0.16
Fortitude Gold Corp
Fortitude Gold Corp
10.00%$0.04
H.B. Fuller Co
H.B. Fuller Co
1.54%$0.22
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.26%$0.13
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16.62%$0.22
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.34%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.15
RPM International Inc
RPM International Inc
1.63%$0.51
Tecnoglass Inc
Tecnoglass Inc
0.83%$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.12%$0.30
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.78%$0.21
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.41%$0.45
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.99%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.90%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
Capital Power Corp
Capital Power Corp
4.83%CA$0.65
Global Water Resources Inc
Global Water Resources Inc
3.15%$0.03
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.88%$0.42
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.68%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.67%$0.12
Morningstar Inc
Morningstar Inc
0.69%$0.41
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.35%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.57%$0.10
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Rural Funds Group
Rural Funds Group
6.03%A$0.03
Amplify High Income ETF
Amplify High Income ETF
12.21%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.59%$0.11
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.38%$0.61
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.41%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.10%$0.10
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.30%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.82%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.01
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.75%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.76%$0.13
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
136.79%$2.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.54%$0.12
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.13%CZK 7.50
Argan Inc
Argan Inc
0.66%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.27%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.36%$0.09
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.52%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.83%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.40%$0.10
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
5.34%$0.15
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.27%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.93%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.59%$0.06
Brady Corp Class A
Brady Corp Class A
1.23%$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.11%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.09%$0.39
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
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.85%CA$0.11
Petershill Partners PLC
Petershill Partners PLC
13.40%£0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.43%£0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
7.78%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.92%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.88%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.46%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.58%$0.17
Highland Global Allocation Fund
Highland Global Allocation Fund
12.25%$0.08
McGrath RentCorp
McGrath RentCorp
1.60%$0.48
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.60%HK$0.40
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.44%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.19%$0.05
B2 Impact ASA
B2 Impact ASA
8.81%NOK 0.60
High Income Securities Fund
High Income Securities Fund
10.96%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.36%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$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
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.50%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.81%$0.05
CuriosityStream Inc
CuriosityStream Inc
6.99%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.18%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.67%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.30%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.98%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.85%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.53%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.79%£0.07
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
8.01%$0.49
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.70%CA$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.90%$0.09
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
7.96%$0.17
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.65%CA$0.20
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.36%$0.24
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.39%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.80%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.25%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.87%CA$0.11
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
8.57%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.03%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.52%$0.10
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.62%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.99%$0.11
Saul Centers Inc
Saul Centers Inc
6.91%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
131.76%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.15%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.27%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.89%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.98%HK$0.05
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.46%$0.41
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.58%$0.17
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11.09%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.88%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.84%$0.10
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.25%HK$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.17%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.51%$0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.70%HK$0.18
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.37%RUB 2.49
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.40%$0.13
Quaker Houghton
Quaker Houghton
1.40%$0.49
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.07%£0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.85%$0.07
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.76%$0.13
IGM Financial Inc
IGM Financial Inc
4.57%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.37%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.01
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.67%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.07%$0.09
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.47%$0.47
Kamux Corp
Kamux Corp
8.08%€0.10
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.20
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.03%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.09%$0.09
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
7.74%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.54%$0.11
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.58%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.78%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.69%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.26%CA$0.11
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.58%$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.02%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.38%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
28.46%$0.43
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.09
Camden National Corp
Camden National Corp
4.11%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.35%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
3.40%$0.17
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.38%$0.74
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.17%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.47%CA$0.60
Onex Corp Shs
Onex Corp Shs
0.34%$0.10
Petrus Resources Ltd
Petrus Resources Ltd
8.11%CA$0.01
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
12.94%CA$0.30
WAM Capital Ltd
WAM Capital Ltd
9.01%A$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.00%$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.34%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.11
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.08%HK$0.03
City Holding Co
City Holding Co
2.46%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.41%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.97%$0.13
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.73%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.51%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.55%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.65%$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.57%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.07%CA$0.06
MFS Charter Income
MFS Charter Income
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.48%$0.03
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.52%$0.18
Simplify MBS ETF
Simplify MBS ETF
5.46%$0.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
BankUnited Inc
BankUnited Inc
3.16%$0.29
China Merchants Commercial REIT
China Merchants Commercial REIT
8.21%HK$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.03%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.74%CA$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.61%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.30%$0.13
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.57%$0.14
The North American Income Trust PLC
The North American Income Trust PLC
3.54%£0.03
Wabash National Corp
Wabash National Corp
2.89%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.39%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.79%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.15%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.35%$0.11
Arcosa Inc
Arcosa Inc
0.20%$0.05
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
29.27%$0.46
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
29.88%₫145
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.24%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
4.72%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.10%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.90%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$0.06
Horizon Construction Development Ltd
Horizon Construction Development Ltd
7.09%HK$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.06
Life Science REIT PLC
Life Science REIT PLC
5.18%£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.99%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.95%CA$0.08
Quadratic Deflation ETF
Quadratic Deflation ETF
5.90%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.07%$0.09
Shires Income
Shires Income
5.27%£0.03
Tier One Capital LP
Tier One Capital LP
28.57%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.60%$0.11
Watsco Inc Class B
Watsco Inc Class B
2.90%$2.70
Wynnstay Group PLC
Wynnstay Group PLC
4.79%£0.06
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.00%£0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.00%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.95%$0.41
Bourrelier Group
Bourrelier Group
6.98%€3.21
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.47%$0.11
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.51%AED 0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.09
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.45%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
24.43%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.06%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.84%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.02
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.67%A$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.79%R$0.27
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
7.33%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.80%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
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
7.09%CA$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.44%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.15%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.54%$0.06
Source Capital
Source Capital
5.62%$0.21
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.14%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.25%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.04%HK$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.71%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.64%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.61%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.86%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.07%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.03
Chemring Group PLC
Chemring Group PLC
714.29%£0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.96%CA$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.93%$1.00
Dekpol SA
Dekpol SA
4.74%PLN 2.39
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$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
7.88%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.10%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.07
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.09%$0.17
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.05%€0.49
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
18.04%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.07
Investar Holding Corp
Investar Holding Corp
1.88%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.71%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.36%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.04%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.09%€0.10
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.73%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.00%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.10%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.70%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.14%KWD 0.004
KT Corp
KT Corp
4.44%₩500
Ledtech Electronics Corp
Ledtech Electronics Corp
4.76%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.16%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.48%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
9.56%HK$0.09
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.61%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
6.20%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.06%£0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.02%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.18%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.13%$0.14
Tupy SA
Tupy SA
12.51%R$0.15
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.31%$0.03
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
4.95%£0.00
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.00%HK$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.41%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.88%$0.05
Adtraction Group AB
Adtraction Group AB
5.90%SEK 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.16%R$0.06
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.39%JP¥5
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$0.63
American Tower Corp BRDR
American Tower Corp BRDR
2.37%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.88%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.05%$0.15
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.65%$0.40
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.88%CN¥0.14
Bestone.Com Co Ltd
Bestone.Com Co Ltd
0.66%JP¥15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.64%$0.02
Brass Corp
Brass Corp
1.15%JP¥8
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.18%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.80%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.80%EGP 0.26
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
7.61%CN¥0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
5.16%CA$0.18
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.45
CNG Vietnam JSC
CNG Vietnam JSC
4.23%₫1,200
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.55%$0.08
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
5.53%R$0.34
Danaher Corp BRDR
Danaher Corp BRDR
0.44%R$0.04
Dovre Group Oyj
Dovre Group Oyj
18.35%€0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.02
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.32%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.23%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.09%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.87%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.39%CA$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.51%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.30%$0.04
EDA Group Holdings Ltd
EDA Group Holdings Ltd
2.35%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.47%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.69%€3.00
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.92%€2.50
Finward Bancorp
Finward Bancorp
1.50%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.31%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.09%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.94%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.54%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.55%$0.17
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
3.44%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.29%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.56%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.28%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.81%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.46%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.00%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.48%R$0.06
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.18%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$1.12
GME Group Holdings Ltd
GME Group Holdings Ltd
8.18%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
8.84%HK$0.24
Humana Inc BRDR
Humana Inc BRDR
0.84%R$0.08
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.06%£0.13
IDEX Corp BRDR
IDEX Corp BRDR
1.25%R$0.14
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.18
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.41%CN¥0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.09%$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
7.85%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.82%$0.04
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.92%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.03%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.97%CA$0.10
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.55%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.13%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.12%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.02%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.61%€0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.19%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.74%CA$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.05%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.69%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.14%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.38%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.91%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.88%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.90%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.05%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.07
J-Group Holdings Corp
J-Group Holdings Corp
0.53%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.96%CN¥0.32
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.93%$0.09
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.43%$0.08
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.72%$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%ARS 0.08
Kanemi Co Ltd
Kanemi Co Ltd
1.17%JP¥19
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
9.44%₩188
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
2.84%$0.11
Latham (James) PLC
Latham (James) PLC
6.42%£0.04
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.79%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2.61%CN¥0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.98%£0.01
Matrix Holdings Ltd
Matrix Holdings Ltd
4.40%HK$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.02
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.06
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3.45%CN¥0.10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.85%$0.16
Opal Dividend Income ETF
Opal Dividend Income ETF
3.43%$0.08
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.24%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
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
13.02%IDR 2.00
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.25%CA$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.58%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.21%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.80%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.93%€0.20
S Foods Inc
S Foods Inc
3.85%JP¥44
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.87%$0.00
Shimamura Co Ltd
Shimamura Co Ltd
1.93%JP¥95
Simplify High Yield ETF
Simplify High Yield ETF
11.82%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.55%$0.10
Southern Seed Corp
Southern Seed Corp
8.63%₫1,000
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$1.65
Star Combo Pharma Ltd
Star Combo Pharma Ltd
1.85%A$0.00
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.68%A$0.13
Sysco Corp BRDR
Sysco Corp BRDR
1.90%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.61%$0.52
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.14%$0.11
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.20%HK$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.18%$0.04
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.77%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
4.59%CN¥0.38

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. SPDR S&P 500 ETF pays dividend on .

The 7 most popular dividend funds with pay date

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