Dividend Calendar 31 October 2024

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All 559 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.21%$1.25
LTC Properties Inc
LTC Properties Inc
6.35%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.44%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
8.52%$0.10
Stryker Corp
Stryker Corp
0.88%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.30%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.09
Veralto Corp
Veralto Corp
0.45%$0.09
Nokia Oyj
Nokia Oyj
3.55%€0.03
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.92%£0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.77%CA$1.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.75%$0.63
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.72%$1.47
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.07%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.83%$0.05
Watsco Inc
Watsco Inc
2.52%$2.70
Diversified Royalty Corp
Diversified Royalty Corp
8.56%CA$0.02
Marvell Technology Inc
Marvell Technology Inc
0.40%$0.06
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
7.74%€0.49
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.19
Ready Capital Corp
Ready Capital Corp
11.42%$0.25
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.64%$0.28
EOG Resources Inc
EOG Resources Inc
3.51%$0.91
Delta Air Lines Inc
Delta Air Lines Inc
1.24%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.05%$0.18
OFS Credit Company Inc
OFS Credit Company Inc
20.63%$0.12
Edison International
Edison International
5.89%$0.78
TC Energy Corp
TC Energy Corp
4.94%CA$0.96
BXP Inc
BXP Inc
6.10%$0.98
Chimera Investment Corp
Chimera Investment Corp
11.72%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.03%$0.16
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.12%$0.45
MFA Financial Inc
MFA Financial Inc
15.21%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.65%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
9.06%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.90%$0.12
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.46%HK$0.27
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
8.04%£0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.03%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16.69%$0.20
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.76%$0.29
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.27%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.80%$0.11
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.54
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.90%$0.68
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.27%$1.75
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.21
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
4.80%€0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.73%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.04%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.76%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.58%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.36%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.35%CA$0.11
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.71%$0.19
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.53%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.74%$0.04
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.92%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.64%$0.10
PT Astra International Tbk
PT Astra International Tbk
13.41%IDR 98.00
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
28.88%$1.00
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.27%$0.32
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.77%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.82%$0.07
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.96%$0.40
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.23%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.48%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
14.52%$0.04
WD-40 Co
WD-40 Co
1.62%$0.88
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48.94%$0.88
RPM International Inc
RPM International Inc
1.85%$0.51
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
7.66%£0.06
RiverNorth Opportunities
RiverNorth Opportunities
12.98%$0.13
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.68%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.64%CA$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.09%$0.18
InPlay Oil Corp
InPlay Oil Corp
16.05%CA$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.44%$0.45
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.24
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.66%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.25%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.82%$0.09
H.B. Fuller Co
H.B. Fuller Co
1.72%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.80%$0.28
UDR Inc
UDR Inc
4.07%$0.43
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
14.48%$0.21
Global Water Resources Inc
Global Water Resources Inc
2.92%$0.03
Tecnoglass Inc
Tecnoglass Inc
0.73%$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.80%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.71%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.88%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.09%$0.12
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.66%$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
8.16%$0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.74%$0.10
Capital Power Corp
Capital Power Corp
5.00%CA$0.65
Gear Energy Ltd
Gear Energy Ltd
12.50%CA$0.01
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.78%$0.42
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.72%$0.10
Rural Funds Group
Rural Funds Group
6.39%A$0.03
Amplify High Income ETF
Amplify High Income ETF
12.82%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.89%$0.11
Morningstar Inc
Morningstar Inc
0.60%$0.41
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.56%$0.10
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.85%$0.30
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.98%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.26%$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.58%€0.27
Ensign Group Inc
Ensign Group Inc
0.18%$0.06
European Assets Trust PLC
European Assets Trust PLC
6.43%£0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.33%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.93%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.37%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
9.16%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
15.22%$0.09
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
20.14%$0.61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.36%$0.13
Argan Inc
Argan Inc
0.88%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.10%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.90%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.48%CA$0.11
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
6.41%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.10
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.45%$0.07
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.79%CZK 7.50
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.12%$0.06
Brady Corp Class A
Brady Corp Class A
1.31%$0.24
MDU Resources Group Inc
MDU Resources Group Inc
2.99%$12.88
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.27%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.76%$0.08
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.00%HK$0.40
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.78%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.98%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.66%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.93%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.89%$0.05
High Income Securities Fund
High Income Securities Fund
11.37%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.07%$0.08
McGrath RentCorp
McGrath RentCorp
1.76%$0.48
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.30%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.16
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
40.03%$2.30
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.56%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.10%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.10%CA$0.06
CuriosityStream Inc
CuriosityStream Inc
6.41%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.31%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
4.81%£0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.84%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.95%$0.13
Petershill Partners PLC
Petershill Partners PLC
5.46%£0.10
B2 Impact ASA
B2 Impact ASA
12.44%NOK 0.60
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.36%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.06%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.73%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.37
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.27%$0.11
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-
8.05%$0.49
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.06%$0.12
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.37%$0.39
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.08%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.60%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.18%CA$0.11
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.50%$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.42%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.15%CA$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.51%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.35%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.89%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.77%$0.37
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.53%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.12%$0.24
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
6.48%$0.41
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
2.99%$0.15
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
31.49%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
24.79%$0.33
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.96%CA$0.23
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Kamux Corp
Kamux Corp
7.52%€0.10
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.22%HK$0.05
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.28%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
6.60%$0.13
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.68%CA$0.01
Quaker Houghton
Quaker Houghton
1.88%$0.49
Saul Centers Inc
Saul Centers Inc
7.15%$0.59
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.58%$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.65%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.02%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.31%CA$0.39
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
6.82%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.24%$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.37%$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.41%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.90%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.15%$0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
8.52%HK$0.18
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.90%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.09
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.17%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.28%CA$0.09
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.65%CA$0.03
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
7.15%MX$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.89%£0.07
Eagle Bancorp Inc
Eagle Bancorp Inc
3.58%$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.99%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.28%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.25%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.53%$0.06
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.01
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-
7.55%$0.47
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.11%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
19.46%$0.20
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.55%£0.01
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
21.62%$0.43
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.00%$0.11
Camden National Corp
Camden National Corp
4.21%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.82%$0.13
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.31%£0.02
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
7.98%$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
7.79%$0.16
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.86%HK$0.10
IGM Financial Inc
IGM Financial Inc
5.08%CA$0.56
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
81.25%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.21%$0.06
Petrus Resources Ltd
Petrus Resources Ltd
9.41%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.34%£0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.22%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.71%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.21%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.32%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.48%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.51%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.76%$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.88%CA$0.11
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.00
MFS Charter Income
MFS Charter Income
8.69%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.84%CA$0.60
WAM Capital Ltd
WAM Capital Ltd
9.90%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
BankUnited Inc
BankUnited Inc
3.66%$0.29
China Merchants Commercial REIT Ordinary Shares
China Merchants Commercial REIT Ordinary Shares
8.97%HK$0.06
City Holding Co
City Holding Co
2.66%$0.79
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.28%$0.12
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.16%$0.74
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.60%CA$0.11
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.03
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.40%$0.06
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
17.94%CA$0.30
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.71%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.20%CA$0.02
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.36%$0.17
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.92%$0.11
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
20.22%$0.46
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27.27%₫145
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
19.31%$0.51
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.56%$0.33
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.13%HK$0.03
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
5.18%$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.06
Horizon Construction Development Ltd
Horizon Construction Development Ltd
8.05%HK$0.05
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.99%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.30%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.49%CA$0.06
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
13.33%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.24%$0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.06
Quadratic Deflation ETF
Quadratic Deflation ETF
5.57%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.77%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.10%$0.18
Simplify MBS ETF
Simplify MBS ETF
5.52%$0.25
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.81%$0.14
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-
3.24%CA$0.20
Tier One Capital LP
Tier One Capital LP
22.73%CA$0.13
Wabash National Corp
Wabash National Corp
3.67%$0.08
Watsco Inc Class B
Watsco Inc Class B
2.68%$2.70
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.02
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
19.32%$0.41
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.52%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.97%$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
5.05%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
27.60%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.98%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.99%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.28%CA$0.08
Life Science REIT PLC
Life Science REIT PLC
5.15%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$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
7.45%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.14%A$0.01
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.32%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.83%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.44%$0.13
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.90%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.55%$0.05
Wynnstay Group PLC
Wynnstay Group PLC
5.15%£0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.02%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.74%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.91%HK$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.12%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.79%$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
8.86%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
18.60%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.25%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.24%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.75%$0.02
Bourrelier Group
Bourrelier Group
6.42%€3.21
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.59%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
9.76%A$0.03
Chemring Group PLC
Chemring Group PLC
7.42%£0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.83%CA$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.03
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.64%AED 0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.17%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.88%$0.07
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.07%€2.50
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.55%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.30%$0.29
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)
9.25%€0.49
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.70%$0.11
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
24.67%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.90%$0.07
Investar Holding Corp
Investar Holding Corp
2.14%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%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
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.72%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.06%€0.10
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.15%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.61%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.35%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.15%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)
5.32%CA$0.07
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.94%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.41%KWD 0.004
KT Corp
KT Corp
4.66%₩500
Ledtech Electronics Corp
Ledtech Electronics Corp
16.67%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.03
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
9.37%HK$0.09
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.27
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.15%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.10%$0.06
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.85%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.90%$0.09
Shires Income
Shires Income
5.69%£0.03
Simplify High Yield ETF
Simplify High Yield ETF
11.74%$0.20
Source Capital
Source Capital
5.99%$0.21
Tupy SA
Tupy SA
9.44%R$0.15
Wah Sun Handbags International Holdings Ltd Ordinary Shares
Wah Sun Handbags International Holdings Ltd Ordinary Shares
9.43%HK$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.66%$0.06
Adtraction Group AB
Adtraction Group AB
6.49%SEK 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
2.26%R$0.06
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.56%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
10.44%$0.63
American Tower Corp BRDR
American Tower Corp BRDR
2.17%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
1.51%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.79%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.88%$0.15
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.86%$0.40
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
1.04%CN¥0.14
Bestone.Com Co Ltd
Bestone.Com Co Ltd
1.01%JP¥15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.82%$0.02
Brass Corp
Brass Corp
2.62%JP¥8
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.24%CA$0.20
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.85%EGP 0.26
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
5.62%CN¥0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.18
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.45
CNG Vietnam JSC
CNG Vietnam JSC
4.32%₫1,200
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
7.11%$1.00
Cury Construtora E Incorporadora SA Ordinary Shares
Cury Construtora E Incorporadora SA Ordinary Shares
6.27%R$0.34
Danaher Corp BRDR
Danaher Corp BRDR
0.47%R$0.04
Dekpol SA
Dekpol SA
4.21%PLN 2.39
Dovre Group Oyj
Dovre Group Oyj
8.81%€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
1.88%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.90%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2.08%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
1.79%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1.67%CA$0.08
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
8.03%$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.55%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.04
EDA Group Holdings Ltd
EDA Group Holdings Ltd
2.33%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.50%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.83%€3.00
Finward Bancorp
Finward Bancorp
1.59%$0.12
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.27%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.99%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.07%$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
4.71%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.69%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.00%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.58%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.99%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.59%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.19%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.73%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.89%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.96%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.94%$0.14
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.21
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.70%$0.09
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.25%$0.16
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5.11%$0.10
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4.78%$0.11
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
6.43%R$0.06
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
3.49%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$1.12
GME Group Holdings Ltd
GME Group Holdings Ltd
20.97%HK$0.04
Humana Inc BRDR
Humana Inc BRDR
1.03%R$0.08
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.62%£0.13
IDEX Corp BRDR
IDEX Corp BRDR
1.10%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
0.57%CN¥0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$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
7.68%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.96%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.20%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%$0.04
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.35%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
3.23%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
2.53%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
3.21%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
3.57%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.70%$0.09
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)
3.88%CA$0.10
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.02%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.31%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
4.34%$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.38%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.66%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
3.30%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.59%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
3.62%€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
3.13%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.46%CA$0.07
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.69%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%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)
4.96%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.97%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.38%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.16%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.43%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.36%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.51%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.21%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.99%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.07
J-Group Holdings Corp
J-Group Holdings Corp
0.57%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
1.45%CN¥0.32
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
6.09%$0.09
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.80%$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.79%$0.08
Kanemi Co Ltd
Kanemi Co Ltd
1.19%JP¥19
Kb Star REIT Co Ltd Ordinary Shares
Kb Star REIT Co Ltd Ordinary Shares
9.23%₩188
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1.51%$0.11
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.67%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
2.02%CN¥0.05
Matrix Holdings Ltd
Matrix Holdings Ltd
3.23%HK$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
4.95%$0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.05
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
4.83%$0.06
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3.64%CN¥0.10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.45%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
8.03%$0.16
Opal Dividend Income ETF
Opal Dividend Income ETF
3.71%$0.08
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.74%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.62%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.50%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.00%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.56%£0.02
PT Prima Globalindo Logistik Tbk Ordinary Shares
PT Prima Globalindo Logistik Tbk Ordinary Shares
13.20%IDR 2.00
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1.25%CA$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.43%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.90%$0.10
RT Active Global Trend A
RT Active Global Trend A
1.99%€0.20
S Foods Inc
S Foods Inc
3.87%JP¥44
Shimamura Co Ltd
Shimamura Co Ltd
2.17%JP¥95
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.24%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.57%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.21%$0.14
Southern Seed Corp
Southern Seed Corp
8.84%₫1,000
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.31%$1.65
Star Combo Pharma Ltd Ordinary Shares
Star Combo Pharma Ltd Ordinary Shares
2.55%A$0.00
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.72%A$0.13
Sysco Corp BRDR
Sysco Corp BRDR
2.13%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.91%$0.52
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
4.42%$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
5.04%£0.00
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.00%HK$0.12
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.34%$0.04
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
2.37%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
4.96%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. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .

The 7 most popular dividend funds with pay date

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