Dividend Calendar 31 October 2024

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All 696 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$1.25
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.93%$0.08
LTC Properties Inc
LTC Properties Inc
5.30%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.38%$0.10
Stryker Corp
Stryker Corp
1.28%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.24%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.36%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.80%$0.45
Nokia Oyj
Nokia Oyj
1.56%€0.03
Standard Life PLC
Standard Life PLC
6.48%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.09%$0.06
Veralto Corp
Veralto Corp
0.59%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.65%$0.63
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.84%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.37%$1.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.72%CA$1.02
Edison International
Edison International
6.56%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.99%CA$0.02
Watsco Inc
Watsco Inc
4.82%$2.70
Gladstone Land Corp
Gladstone Land Corp
5.82%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.85%€0.49
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.19
EOG Resources Inc
EOG Resources Inc
2.80%$0.91
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.90%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
28.44%$0.12
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.15
Ready Capital Corp
Ready Capital Corp
3.42%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.47%$0.18
TC Energy Corp
TC Energy Corp
4.12%CA$0.96
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.74%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.04%$0.28
MFA Financial Inc
MFA Financial Inc
21.57%$0.35
Chimera Investment Corp
Chimera Investment Corp
20.43%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.23%$0.16
BXP Inc
BXP Inc
4.70%$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.42%€0.03
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
0.00%HK$0.28
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3.88%£0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.97%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.62%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.10%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.98%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.72%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.23%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.68
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.06%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
31.58%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.68%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.08%$0.18
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.26%$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.27%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.62%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.82%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.09%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.12%$0.42
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.13%$0.16
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.27
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.33%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.10
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.58%$0.21
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.40
PT Astra International Tbk
PT Astra International Tbk
8.11%IDR 98
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.75%$0.14
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.73%$0.12
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.16
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.86%CA$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.01%$0.17
InPlay Oil Corp
InPlay Oil Corp
6.00%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.81%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.58%$0.10
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
7.48%$1.00
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.04%$0.18
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
28.45%$0.88
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.09%$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.76%£0.06
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.50%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.55%$0.45
RPM International Inc
RPM International Inc
2.34%$0.51
WD-40 Co
WD-40 Co
2.14%$0.88
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.38%€0.04
Trinity Industries Inc
Trinity Industries Inc
4.89%$0.28
UDR Inc
UDR Inc
5.12%$0.43
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.33%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.38%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.40%$0.22
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.04%$0.15
Morningstar Inc
Morningstar Inc
1.05%$0.41
Argan Inc
Argan Inc
0.72%$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.24
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.05%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.83%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.37%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.10
RiverNorth Opportunities
RiverNorth Opportunities
15.39%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.10%$0.10
Global Water Resources Inc
Global Water Resources Inc
3.74%$0.03
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.56%$0.21
Capital Power Corp
Capital Power Corp
4.35%CA$0.65
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.42%$0.09
Fortitude Gold Corp
Fortitude Gold Corp
2.61%$0.04
H.B. Fuller Co
H.B. Fuller Co
2.03%$0.22
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.58%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.52%$0.12
BlackRock Income Trust
BlackRock Income Trust
11.07%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.82%$0.12
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.87%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.37%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.21%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.78%$0.03
Rural Funds Group
Rural Funds Group
6.11%A$0.03
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.13%CZK 7.50
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.84%$0.05
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
40.43%$2.30
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.58%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.35%$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.88%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.93%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.72%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48.90%CA$0.11
Canadian Net REIT
Canadian Net REIT
5.97%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.38%$0.06
CuriosityStream Inc
CuriosityStream Inc
12.19%$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.78%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.22%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.00%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.86%$0.08
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
28.31%$0.61
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.89%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
16.18%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.55%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.03
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.59%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.28%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.66%$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.03%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.41%$0.39
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.43%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.66%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
10.07%CA$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.25%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.40%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.13
McGrath RentCorp
McGrath RentCorp
1.77%$0.48
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.81%$0.13
Brady Corp Class A
Brady Corp Class A
1.17%$0.24
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.25%$0.13
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
0.00%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.63%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.05
High Income Securities Fund
High Income Securities Fund
13.73%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.38%HK$0.40
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.42%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
Petershill Partners PLC
Petershill Partners PLC
14.77%£0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.17
B2 Impact ASA
B2 Impact ASA
8.17%NOK 0.60
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.50%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.32%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
GFL Environmental Inc
GFL Environmental Inc
0.23%$0.01
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.73%$0.14
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.23%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.76%$0.05
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
32.94%HK$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.59%$0.13
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.60
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
9.97%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.50%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.58%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.20
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.16%$0.06
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-
7.93%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.05
IGM Financial Inc
IGM Financial Inc
3.07%CA$0.56
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
11.59%$0.19
Franklin Universal Trust
Franklin Universal Trust
7.14%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.17%$0.11
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.89%$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.57%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.08%£0.07
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
0.00%$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.72%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.10
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
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
7.13%MX$0.08
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.76%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.16%$0.12
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.18%HK$0.18
Saul Centers Inc
Saul Centers Inc
7.89%$0.59
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.93%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.50%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.52%$0.09
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.48%HK$0.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.36%$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.71%$0.47
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.95%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.06%$0.13
Petrus Resources Ltd
Petrus Resources Ltd
7.01%CA$0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.26%£0.07
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.67%$0.14
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.48%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.83%$0.37
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.08%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.15%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.67%$0.20
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Quaker Houghton
Quaker Houghton
1.35%$0.49
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.40%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.24%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.26%CA$0.03
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.47%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.04%$0.06
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.31%CA$0.03
Wynnstay Group PLC
Wynnstay Group PLC
5.11%£0.06
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
0.00%$0.41
Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF
10.62%$0.12
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.01%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.26%$0.13
Kamux Corp
Kamux Corp
3.49%€0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.48%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.87%$0.25
Wabash National Corp
Wabash National Corp
2.42%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.06
China Merchants Commercial REIT
China Merchants Commercial REIT
8.34%HK$0.06
City Holding Co
City Holding Co
2.86%$0.79
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.81%$0.11
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.17
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.20%$0.11
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.27%£0.00
BankUnited Inc
BankUnited Inc
3.22%$0.29
Camden National Corp
Camden National Corp
3.00%$0.42
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.33%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.24%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.10
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.37%$0.06
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.74%CA$0.01
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
13.86%CA$0.08
Spanien, Königreich 4% 24/54
Spanien, Königreich 4% 24/54
4.40%€0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.86%$0.14
The North American Income Trust PLC
The North American Income Trust PLC
3.26%£0.03
Watsco Inc Class B
Watsco Inc Class B
4.80%$2.70
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.29%$0.02
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
9.69%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.58%$0.11
Arcosa Inc
Arcosa Inc
0.14%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
9.10%$0.06
Eleving Group 13% 23/28
Eleving Group 13% 23/28
12.74%€0.03
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
7.93%$0.14
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.10
WAM Capital Ltd
WAM Capital Ltd
15.42%A$0.08
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.34%HK$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.54%AED 0.06
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.98%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.20%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
Invesco Municipal Trust
8.75%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.40%SGD 0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.86%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
1.94%$0.18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.91%$0.11
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
Dovre Group Oyj
Dovre Group Oyj
41.49%€0.01
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
4.99%$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
14.29%€0.01
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.72%$0.18
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2.45%HK$0.05
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.74%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.81%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.09
Life Science REIT PLC
Life Science REIT PLC
0.00%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.44%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$0.25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$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
6.19%SGD 0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.66%$0.34
Shires Income
Shires Income
0.00%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.59%$0.13
Source Capital
Source Capital
5.54%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.21%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.18%CA$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.86%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.78%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.83%R$0.26
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7.44%₫145
Bank of South Carolina Corp
Bank of South Carolina Corp
5.62%$0.19
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.30%$0.02
Bourrelier Group
Bourrelier Group
0.00%€3.21
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.32%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.71%$0.33
Chemring Group PLC
Chemring Group PLC
7.43%£0.04
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
10.27%R$0.34
Dekpol SA
Dekpol SA
6.11%PLN 2.39
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.37%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.29
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0.00%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.54%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.67%CA$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.92%€0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.46%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.25%CA$0.06
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
6.05%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.01
Latham (James) PLC
Latham (James) PLC
6.55%£0.04
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
2.03%EGP 0.19
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.03
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.55%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
0.00%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.27%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6.15%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.33%€0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14.77%$0.41
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.13%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.43%$0.09
Solvay Bank
Solvay Bank
5.08%$0.43
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.42%$0.09
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-
0.00%CA$0.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.93%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.11%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.12%HK$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.71%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$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
5.71%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.84%$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
5.79%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
9.33%A$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.88%CA$0.07
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
0.00%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.93%$0.05
Electro Aco Altona SA
Electro Aco Altona SA
1.69%R$0.51
Electro Aco Altona SA
Electro Aco Altona SA
1.38%R$0.46
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.94%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.34%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.21
FT Vest DJIA Dogs 10 Target Income ETF
FT Vest DJIA Dogs 10 Target Income ETF
3.17%$0.16
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.21%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.25%€0.49
Hypo-Wohnbaubank AG 4% 23/35
Hypo-Wohnbaubank AG 4% 23/35
3.85%€0.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.60%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.66%$0.08
Investar Holding Corp
Investar Holding Corp
1.69%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.70%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
2.49%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%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
2.72%$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.14%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
3.91%€0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.99%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.18
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.88%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
KT Corp
KT Corp
4.81%₩500
Ledtech Electronics Corp
Ledtech Electronics Corp
3.89%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.02%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.04
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11.78%HK$0.09
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.84%$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.97%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
6.85%SGD 0.05
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.93%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.54%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.83%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.39%CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.08%$0.10
S Foods Inc
S Foods Inc
4.17%JP¥44
Shimamura Co Ltd
Shimamura Co Ltd
2.37%JP¥32
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.23%$0.14
Spanien, Königreich 0,6% 19/29
Spanien, Königreich 0,6% 19/29
0.65%€0.01
Spanien, Königreich 1,25% 20/30
Spanien, Königreich 1,25% 20/30
1.37%€0.01
Spanien, Königreich 2,55% 22/32
Spanien, Königreich 2,55% 22/32
2.72%€0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.65
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tupy SA
Tupy SA
0.00%R$0.15
United States of America 4,625% 24/29
United States of America 4,625% 24/29
4.65%$0.02
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
0.87%$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
3.60%£0.00
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.86%HK$0.03
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3.47%$0.25
Xinyi Solar Holdings Ltd ADR
Xinyi Solar Holdings Ltd ADR
0.55%$0.26
Adtraction Group AB
Adtraction Group AB
5.55%SEK 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.62%R$0.06
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,785
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.12%JP¥5
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.80%$0.10
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.28%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.27%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.06%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.13%R$1.41
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.50%CN¥0.14
Bestone.Com Co Ltd
Bestone.Com Co Ltd
2.40%JP¥15
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.25%$0.29
Brass Corp
Brass Corp
1.31%JP¥8
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5.92%CA$0.38
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
5.97%CA$0.34
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6.16%CA$0.41
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5.29%CA$0.46
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5.80%CA$0.31
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5.33%CA$0.20
Build Bond Innovation ETF
Build Bond Innovation ETF
4.14%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.12%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
8.06%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0.94%EGP 0.26
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.56%$0.36
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.60%CN¥0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
2.04%CA$0.18
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.71%$0.45
CNG Vietnam JSC
CNG Vietnam JSC
4.83%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.05
Comunidad Autónoma del País Vasco 1,375% 20/70
Comunidad Autónoma del País Vasco 1,375% 20/70
3.65%€0.01
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.44%$0.08
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
0.00%$1.00
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0.25%€0.00
Croghan Bancshares Inc
Croghan Bancshares Inc
3.51%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
6.04%$0.12
Danaher Corp BRDR
Danaher Corp BRDR
0.50%R$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.02%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.22%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.43%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.46%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.99%CA$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EDA Group Holdings Ltd
EDA Group Holdings Ltd
10.85%HK$0.04
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2.15%€0.02
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.56%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€3.00
Finward Bancorp
Finward Bancorp
1.15%$0.12
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.25%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.93%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
5.30%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.68%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.09%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.93%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.39%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.71%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.69%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.87%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.05%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.98%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4.11%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.71%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.32%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.77%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.70%$0.14
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.65%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
7.85%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
4.71%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.95%R$0.06
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.05%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.05
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3.12%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.30%$0.04
George Risk Industries Inc Class A
George Risk Industries Inc Class A
6.33%$1.00
GME Group Holdings Ltd
GME Group Holdings Ltd
7.44%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
10.80%HK$0.24
Humana Inc BRDR
Humana Inc BRDR
0.56%R$0.08
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
5.02%£0.13
IDEX Corp BRDR
IDEX Corp BRDR
0.94%R$0.14
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.87%$0.19
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.18
Instituto de Credito Oficial 1,3% 22/26
Instituto de Credito Oficial 1,3% 22/26
1.30%€0.01
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 7.20
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0.44%CN¥0.05
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.95%$0.19
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.40%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.69%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.54%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
2.74%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
3.70%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
4.37%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
4.51%$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)
4.32%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.79%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.22%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.09%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
2.23%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.25%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.56%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.30%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.29%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4.04%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.89%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.08%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.41%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.28%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.83%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.08
J-Group Holdings Corp
J-Group Holdings Corp
0.54%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.10%CN¥0.32
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.46%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.37%$0.13
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.09%$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%$0.08
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.11%$0.96
Kanemi Co Ltd
Kanemi Co Ltd
0.98%JP¥19
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
21.66%₩173
Kish Bancorp Inc
Kish Bancorp Inc
2.56%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.67%$0.11
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4.95%$0.17
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.99%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.28%$0.05
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.08%$0.00
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.02
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2.94%$0.05
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6.08%CA$0.40
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
0.00%CN¥0.10
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.63%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5.98%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.95%$0.16
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3.60%TRY 0.06
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.23%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
7.06%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.83%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.02
Polen Dividend Income ETF
Polen Dividend Income ETF
2.89%$0.08
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.34%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.08%$0.35
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5.79%CA$0.28
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-
5.78%CA$0.31
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-
5.80%CA$0.32
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-
5.79%CA$0.32
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-
5.76%CA$0.33
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-
5.84%CA$0.34
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-
5.85%CA$0.34
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-
5.87%CA$0.36
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-
5.85%CA$0.36
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-
5.93%CA$0.37
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-
5.34%CA$0.12
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-
5.77%CA$0.30
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7.76%CA$0.22
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
9.52%IDR 2
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
7.11%$0.39
Residential REIT ETF
Residential REIT ETF
4.46%$0.13
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.45%$0.09
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.50%$0.09
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.29%$0.09
RT Active Global Trend A
RT Active Global Trend A
2.27%€0.20
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
1.71%$0.00
Sibek AB
Sibek AB
4.40%SEK 1.20
Simplify High Yield ETF
Simplify High Yield ETF
7.64%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3.80%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.92%$0.16
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.12%$0.10
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0.30%CN¥0.16
Southern Seed Corp
Southern Seed Corp
8.91%₫1,000
Spanien, Königreich 0,5% 21/31
Spanien, Königreich 0,5% 21/31
0.58%€0.01
Spanien, Königreich 1% 20/50
Spanien, Königreich 1% 20/50
2.05%€0.01
Spanien, Königreich 1,2% 20/40
Spanien, Königreich 1,2% 20/40
1.78%€0.01
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1.30%€0.01
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1.47%€0.01
Spanien, Königreich 1,45% 21/71
Spanien, Königreich 1,45% 21/71
3.45%€0.01
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3.60%€0.03
Spanien, Königreich 3,45% 24/34
Spanien, Königreich 3,45% 24/34
3.56%€0.01
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4.17%€0.04
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4.97%€0.05
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4.74%€0.05
Star Combo Pharma Ltd
Star Combo Pharma Ltd
2.65%A$0.00
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.02%A$0.13
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.60%$0.08
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.09%$0.31
Sysco Corp BRDR
Sysco Corp BRDR
1.97%R$0.33
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
5.51%CA$0.36
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.13%$0.23
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-
6.11%CA$0.39
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.17%$0.15
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.28%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.13
Trinity Bank NA
Trinity Bank NA
2.13%$0.93
TrueShares Active Yield ETF
TrueShares Active Yield ETF
0.00%$0.18
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.32%$0.01
United States of America 2,75% 22/27
United States of America 2,75% 22/27
2.77%$0.01
United States of America 2,875% 22/29
United States of America 2,875% 22/29
3.02%$0.01
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.68%$0.02
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4.72%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.46%$0.15
Verizon Communications Inc. 4,25% 22/30
Verizon Communications Inc. 4,25% 22/30
4.22%€0.04
Verizon Communications Inc. 4,75% 22/34
Verizon Communications Inc. 4,75% 22/34
4.69%€0.05
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.33%HK$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.07%$0.04
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.77%$1.50
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
4.66%$0.80
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.52%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.88%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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  4. Simplify Volatility Premium ETF pays dividend on .
  5. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  6. Invesco QQQ Trust pays dividend on .
  7. State Street SPDR S&P 500 ETF Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .
  7. Artemis Monthly Distribution Fund I Inc pays dividend on .