Dividend Calendar 31 October 2024

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All 699 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$1.25
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.65%$0.08
LTC Properties Inc
LTC Properties Inc
4.99%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
10.43%$0.10
Stryker Corp
Stryker Corp
1.19%$0.80
Gladstone Capital Corp
Gladstone Capital Corp
9.45%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
16.48%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
37.42%$0.45
Nokia Oyj
Nokia Oyj
1.83%€0.03
Standard Life PLC
Standard Life PLC
5.99%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.14%$0.06
Veralto Corp
Veralto Corp
0.52%$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
6.70%$0.63
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.80%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.37%$1.47
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$1.02
Edison International
Edison International
6.21%$0.78
Diversified Royalty Corp
Diversified Royalty Corp
6.85%CA$0.02
Watsco Inc
Watsco Inc
4.57%$2.70
Gladstone Land Corp
Gladstone Land Corp
7.59%$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
6.92%€0.49
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.19
EOG Resources Inc
EOG Resources Inc
2.72%$0.91
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.42%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
37.74%$0.12
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.15
Ready Capital Corp
Ready Capital Corp
3.65%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.18
TC Energy Corp
TC Energy Corp
4.03%CA$0.96
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15.34%$0.45
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
21.46%$0.28
MFA Financial Inc
MFA Financial Inc
21.82%$0.35
Chimera Investment Corp
Chimera Investment Corp
21.81%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.16%$0.16
BXP Inc
BXP Inc
4.49%$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
4.44%€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
3.79%£0.07
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.50%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
15.15%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.52%$0.16
abrdn Global Premier Property
abrdn Global Premier Property
12.57%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
7.91%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.93%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.68
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.18%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37.31%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.97%$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.52%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.15%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.31%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
14.10%$0.06
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.10%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.68%$0.21
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.05%$0.42
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
6.14%$0.16
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.43%$0.13
PT Astra International Tbk
PT Astra International Tbk
8.21%IDR 98
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.64%$0.40
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.66%$0.19
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.55%$0.21
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.96%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.60%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.16
InPlay Oil Corp
InPlay Oil Corp
5.58%CA$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.06%$0.17
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1.78%CA$0.15
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.27%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.27%CA$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
23.23%$0.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.08%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.21%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
32.37%$0.88
RPM International Inc
RPM International Inc
2.18%$0.51
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
4.80%$1.00
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
6.82%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.32%€0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.30%$0.15
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
15.17%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
12.41%$0.04
WD-40 Co
WD-40 Co
1.96%$0.88
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.06
Trinity Industries Inc
Trinity Industries Inc
4.22%$0.28
UDR Inc
UDR Inc
4.88%$0.43
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.49%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
24.93%$0.22
Morningstar Inc
Morningstar Inc
0.92%$0.41
Argan Inc
Argan Inc
0.85%$0.38
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
11.45%$0.15
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.00%$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.18%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.06%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.26%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.89%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.11
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.40%$0.21
Global Water Resources Inc
Global Water Resources Inc
3.76%$0.03
RiverNorth Opportunities
RiverNorth Opportunities
15.38%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.11%$0.09
Capital Power Corp
Capital Power Corp
4.39%CA$0.65
H.B. Fuller Co
H.B. Fuller Co
2.01%$0.22
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.52%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.42%$0.10
Fortitude Gold Corp
Fortitude Gold Corp
2.73%$0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.70%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.71%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.29%$0.11
Rural Funds Group
Rural Funds Group
5.92%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.11%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.56%$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.19%CZK 7.50
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.94%$0.13
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.12%$0.05
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
46.06%$2.30
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.47%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.00%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.95%$0.09
Gear Energy Ltd
Gear Energy Ltd
0.00%CA$0.01
Special Opportunities Fund
Special Opportunities Fund
10.74%$0.10
Canadian Net REIT
Canadian Net REIT
5.86%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.80%$0.06
CuriosityStream Inc
CuriosityStream Inc
13.32%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.64%$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.44%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.57%$0.12
Highland Global Allocation Fund
Highland Global Allocation Fund
16.83%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.24%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.77%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.49%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.37%$0.07
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
24.10%$0.61
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.46%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.14%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.68%$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.17%$0.39
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.58%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.53%$0.03
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.15%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.66%$0.05
McGrath RentCorp
McGrath RentCorp
1.52%$0.48
SIR Royalty Income Fund
SIR Royalty Income Fund
9.27%CA$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8.41%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.78%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.19%$0.13
NYLIM CBRE Global Infrastructure Megatrends Term
NYLIM CBRE Global Infrastructure Megatrends Term
10.45%$0.13
Brady Corp Class A
Brady Corp Class A
1.19%$0.24
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
High Income Securities Fund
High Income Securities Fund
13.81%$0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.09%HK$0.40
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.57%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.85%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.79%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.17
Petershill Partners PLC
Petershill Partners PLC
14.95%£0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
B2 Impact ASA
B2 Impact ASA
8.25%NOK 0.60
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.61%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.62%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
GFL Environmental Inc
GFL Environmental Inc
0.15%$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
6.76%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
5.49%CA$0.60
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.79%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.09%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.79%$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.91%$0.13
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.02%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.52%$0.08
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
36.84%HK$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.03%CA$0.20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.27%CA$0.11
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
10.95%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.57%$0.14
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10.59%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.63%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.21%$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-
7.96%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.74%$0.05
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12.48%$0.19
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.93%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.92%$0.04
IGM Financial Inc
IGM Financial Inc
3.00%CA$0.56
Saul Centers Inc
Saul Centers Inc
8.21%$0.59
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.74%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.06
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0.00%$0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.30%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.56%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.75%CA$0.12
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.06%HK$0.18
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.24
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6.48%MX$0.08
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.59%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.97%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.44%$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.08%£0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.55%$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.35%$0.20
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.55%$0.09
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.63%HK$0.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.06%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.94%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.19%£0.07
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.77%$0.14
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-
7.93%$0.47
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.22%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.07%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.09%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.65%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.00
Petrus Resources Ltd
Petrus Resources Ltd
6.87%CA$0.01
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.84%$0.11
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.37%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.69%$0.37
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.37%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.00%CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.74%$0.20
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
Quaker Houghton
Quaker Houghton
1.43%$0.49
Wynnstay Group PLC
Wynnstay Group PLC
5.14%£0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.03
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-
6.15%CA$0.39
China Merchants Commercial REIT
China Merchants Commercial REIT
8.38%HK$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
10.12%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.27%CA$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.31%$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
8.72%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.09%$0.06
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.33%CA$0.03
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
10.67%$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
8.00%$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
City Holding Co
City Holding Co
2.83%$0.79
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8.47%$0.14
Kamux Corp
Kamux Corp
3.92%€0.10
MFS Charter Income
MFS Charter Income
0.00%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.44%$0.11
Simplify MBS ETF
Simplify MBS ETF
5.81%$0.25
Wabash National Corp
Wabash National Corp
2.71%$0.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.38%$0.06
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.13%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.75%$0.11
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13.54%€0.03
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.26%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
8.39%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.39%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Spanien, Königreich 4% 24/54
Spanien, Königreich 4% 24/54
4.29%€0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.04
BankUnited Inc
BankUnited Inc
3.14%$0.29
Camden National Corp
Camden National Corp
2.89%$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
8.21%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.17%$0.09
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.35%$0.17
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.35%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.32%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.83%CA$0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Premium Global Income Split Fund Class A
Premium Global Income Split Fund Class A
15.74%CA$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.14
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.03
Watsco Inc Class B
Watsco Inc Class B
4.92%$2.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.08%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.12
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
9.86%$0.63
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11.53%$0.11
Arcosa Inc
Arcosa Inc
0.13%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.06
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
13.54%$0.14
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.39%$0.06
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 Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.80%$0.10
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.03%$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.59%$0.10
WAM Capital Ltd
WAM Capital Ltd
15.90%A$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.10
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
2.73%HK$0.03
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
4.64%AED 0.06
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16.67%€0.01
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.07%€2.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.07%$0.13
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.21%$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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.29%$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.56%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.70%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.41%CA$0.06
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6.57%$0.09
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.40%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.32%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.29%$0.06
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
7.73%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.69%$0.10
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.15%$0.18
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.85%$0.11
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.42%CA$0.02
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
5.00%$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
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
0.68%$0.18
Horizon Construction Development Ltd
Horizon Construction Development Ltd
4.44%HK$0.05
Invesco Bond Fund
Invesco Bond Fund
5.98%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.16%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.38%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
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)
4.27%£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
0.98%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
7.26%$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
6.27%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
4.84%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
3.60%$0.34
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15.82%$0.41
Shires Income
Shires Income
0.00%£0.03
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.52%$0.13
Source Capital
Source Capital
5.91%$0.21
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.40%€0.02
American Tower Corp BRDR
American Tower Corp BRDR
2.47%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
7.63%₫145
Bank of South Carolina Corp
Bank of South Carolina Corp
5.16%$0.19
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.52%$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
7.99%$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
7.65%$0.33
Chemring Group PLC
Chemring Group PLC
7.52%£0.04
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
14.23%R$0.34
Dekpol SA
Dekpol SA
6.78%PLN 2.39
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.35%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.18%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$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
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.82%€0.10
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.22%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
4.95%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
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.11%CA$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.69%£0.01
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
2.26%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
10.12%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
5.25%$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.37%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.30%€0.03
Solvay Bank
Solvay Bank
5.30%$0.43
Spanien, Königreich 2,55% 22/32
Spanien, Königreich 2,55% 22/32
2.69%€0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$1.65
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
5.54%$0.02
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.29%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.52%HK$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
3.90%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$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
5.69%$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 Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.06%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.00%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
5.48%A$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.59%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
6.68%$0.05
Electro Aco Altona SA
Electro Aco Altona SA
2.01%R$0.51
Electro Aco Altona SA
Electro Aco Altona SA
1.60%R$0.46
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.83%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.35%$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
2.96%$0.16
FT Vest SMID Rising Dividend Achievers Target Income ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.86%$0.16
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.37%$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)
7.46%€0.49
Hypo-Wohnbaubank AG 4% 23/35
Hypo-Wohnbaubank AG 4% 23/35
4.00%€0.04
Investar Holding Corp
Investar Holding Corp
1.76%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.64%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
2.48%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.15%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.15%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%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
2.50%$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
1.96%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)
3.14%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.18
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.56%CA$0.08
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
3.94%$0.08
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
KT Corp
KT Corp
5.05%₩500
Ledtech Electronics Corp
Ledtech Electronics Corp
4.42%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.41%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£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
13.06%HK$0.09
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.72%$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
5.96%SGD 0.05
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.98%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.57%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
7.25%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.52%CA$0.44
S Foods Inc
S Foods Inc
4.05%JP¥44
Shimamura Co Ltd
Shimamura Co Ltd
2.32%JP¥32
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.26%$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
1.35%€0.01
Spanien, Königreich 1,45% 21/71
Spanien, Königreich 1,45% 21/71
3.31%€0.01
Strive Enhanced Income Short Maturity ETF
Strive Enhanced Income Short Maturity ETF
4.37%$0.09
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
4.63%$0.02
USCF Midstream Energy Income Fund
USCF Midstream Energy Income Fund
2.41%$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
10.91%HK$0.03
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.52%HK$0.03
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
7.41%$0.25
Xinyi Solar Holdings Ltd ADR
Xinyi Solar Holdings Ltd ADR
0.59%$0.26
Adtraction Group AB
Adtraction Group AB
5.46%SEK 1.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.31%R$0.06
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥2,785
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.91%JP¥5
Altrius Global Dividend ETF
Altrius Global Dividend ETF
2.65%$0.10
Amplify Cash Flow Dividend Leaders ETF
Amplify Cash Flow Dividend Leaders ETF
1.24%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.31%CN¥0.10
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.08%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.49%R$1.41
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.66%CN¥0.14
Bestone.Com Co Ltd
Bestone.Com Co Ltd
2.50%JP¥15
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.21%$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
6.03%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
6.12%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-
6.28%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
5.37%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-
5.97%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
5.40%CA$0.20
Build Bond Innovation ETF
Build Bond Innovation ETF
3.57%$0.09
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
4.52%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0.95%EGP 0.26
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.92%$0.36
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
2.19%CN¥0.10
CI High Interest Savings ETF
CI High Interest Savings ETF
2.16%CA$0.18
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3.84%$0.45
CNG Vietnam JSC
CNG Vietnam JSC
5.26%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Comunidad Autónoma del País Vasco 1,375% 20/70
Comunidad Autónoma del País Vasco 1,375% 20/70
3.53%€0.01
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4.27%$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
0.00%€0.00
Croghan Bancshares Inc
Croghan Bancshares Inc
3.26%$0.58
Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF
4.97%$0.12
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.04
DTEK Energy B.V. 7% 21/27
DTEK Energy B.V. 7% 21/27
8.26%$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.94%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.21%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
4.45%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
4.39%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
11.48%HK$0.04
EnBW International Finance B.V. 1,875% 18/33
EnBW International Finance B.V. 1,875% 18/33
2.13%€0.02
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.61%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.99%€3.00
Finward Bancorp
Finward Bancorp
1.09%$0.12
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.21%$0.10
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.81%$0.13
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
4.84%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.54%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6.26%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
First Trust Intermediate Duration Investment Grade Corporate ETF
4.89%$0.08
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.30%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.69%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.57%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
5.05%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.95%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.82%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.96%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.93%$0.10
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.27%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.72%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.75%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.23%$0.04
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.65%$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
2.63%$0.05
FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF
8.47%$0.14
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.89%R$0.06
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.12%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.05
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.87%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4.27%$0.04
George Risk Industries Inc Class A
George Risk Industries Inc Class A
5.69%$1.00
GME Group Holdings Ltd
GME Group Holdings Ltd
7.88%HK$0.04
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs
8.49%£0.06
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
0.54%R$0.08
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4.01%£0.13
IDEX Corp BRDR
IDEX Corp BRDR
0.92%R$0.14
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.96%$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
0.00%€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
0.45%CN¥0.05
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.93%$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
7.46%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.57%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.52%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
2.79%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
3.69%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
4.43%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
4.45%$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)
4.30%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.25%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
1.86%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
1.91%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.24%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%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
2.63%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$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)
5.45%CA$0.05
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.20%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.76%$0.07
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.84%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.63%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.37%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.99%$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.16%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.76%CA$0.08
J-Group Holdings Corp
J-Group Holdings Corp
0.55%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.15%CN¥0.32
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.20%$0.09
John Hancock High Yield ETF
John Hancock High Yield ETF
6.49%$0.13
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.06%$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
15.51%$0.96
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥19
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
23.73%₩173
Kish Bancorp Inc
Kish Bancorp Inc
2.57%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.77%$0.11
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
0.00%$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
1.06%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
Mairs & Power Minnesota Municipal Bond ETF
3.14%$0.05
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.13%$0.00
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.02
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.71%$0.05
National Bank of Canada PRF PERPETUAL CAD - Ser 47
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6.20%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
7.91%$0.16
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.75%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
5.21%$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-
7.03%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.91%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
1.66%£0.02
Polen Dividend Income ETF
Polen Dividend Income ETF
2.56%$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-
6.31%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
7.83%$0.35
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23
5.72%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-
5.79%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-
5.80%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-
5.80%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-
5.81%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-
5.84%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-
5.86%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-
5.45%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-
5.79%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
5.63%IDR 1
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
7.30%$0.39
Residential REIT ETF
Residential REIT ETF
4.32%$0.13
Rockefeller California Municipal Bond ETF
Rockefeller California Municipal Bond ETF
4.31%$0.09
Rockefeller New York Municipal Bond ETF
Rockefeller New York Municipal Bond ETF
4.51%$0.09
Rockefeller Opportunistic Municipal Bond ETF
Rockefeller Opportunistic Municipal Bond ETF
5.33%$0.09
RT Active Global Trend A
RT Active Global Trend A
2.06%€0.20
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
1.90%$0.00
Sibek AB
Sibek AB
4.80%SEK 1.20
Simplify High Yield ETF
Simplify High Yield ETF
7.78%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.11%$0.05
Simplify Opportunistic Income ETF
Simplify Opportunistic Income ETF
5.77%$0.16
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.06%$0.10
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0.34%CN¥0.16
Southern Seed Corp
Southern Seed Corp
9.90%₫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
1.98%€0.01
Spanien, Königreich 1,2% 20/40
Spanien, Königreich 1,2% 20/40
1.74%€0.01
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
0.00%€0.01
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1.47%€0.01
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3.51%€0.03
Spanien, Königreich 3,45% 24/34
Spanien, Königreich 3,45% 24/34
3.52%€0.01
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4.23%€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
4.65%€0.05
Star Combo Pharma Ltd
Star Combo Pharma Ltd
2.00%A$0.00
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.90%A$0.13
Strive Total Return Bond ETF
Strive Total Return Bond ETF
4.51%$0.08
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.00%$0.31
Sysco Corp BRDR
Sysco Corp BRDR
1.81%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
5.64%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-
7.10%$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-
6.13%CA$0.39
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.47%$0.15
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.26%$0.11
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.45%$0.13
Trinity Bank NA
Trinity Bank NA
2.12%$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
1.31%$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
3.00%$0.01
United States of America 3,5% 23/30
United States of America 3,5% 23/30
3.64%$0.02
United States of America 4,625% 24/31
United States of America 4,625% 24/31
4.66%$0.02
USCF Dividend Income ETF
USCF Dividend Income ETF
2.59%$0.15
Verizon Communications Inc. 4,25% 22/30
Verizon Communications Inc. 4,25% 22/30
4.23%€0.04
Verizon Communications Inc. 4,75% 22/34
Verizon Communications Inc. 4,75% 22/34
4.68%€0.05
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1.47%$0.04
Wisconsin Electric Power Co
Wisconsin Electric Power Co
5.83%$1.50
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
4.46%$0.80
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.75%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.60%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. Artemis Monthly Distribution Fund I Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .