Dividend Calendar 31 October 2024

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All 638 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.97%$1.25
Global X SuperDividend UCITS ETF USD Dis
9.77%$0.08
LTC Properties Inc
6.24%$0.19
Gladstone Commercial Corp
9.70%$0.10
Stryker Corp
1.17%$0.80
Gladstone Capital Corp
9.41%$0.17
Gladstone Investment Corp
6.21%$0.08
Annaly Capital Management Inc
13.44%$0.65
Oxford Lane Capital Corporation
25.82%$0.45
Nokia Oyj
1.10%€0.03
Standard Life PLC
6.99%£0.27
Veralto Corp
0.68%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.46%$0.63
Mid-America Apartment Communities Inc
4.52%$1.47
Oxford Square Capital Corp BDC
31.44%$0.04
The Toronto-Dominion Bank
2.73%CA$1.02
Marvell Technology Inc
0.08%$0.06
Diversified Royalty Corp
6.18%CA$0.02
Edison International
4.98%$0.78
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.62%€0.49
Gladstone Land Corp
6.29%$0.05
Watsco Inc
3.52%$2.70
Reaves Utility Income Trust
5.74%$0.19
EOG Resources Inc
3.19%$0.91
OFS Credit Company Inc
21.02%$0.12
Ready Capital Corp
2.32%$0.25
Delta Air Lines Inc
1.12%$0.15
Guggenheim Strategic Opportunities Fund
19.95%$0.18
Simplify Volatility Premium ETF
22.09%$0.28
Bain Capital Specialty Finance Inc
13.62%$0.45
BlackRock Capital Allocation Term Trust
19.65%$0.29
TC Energy Corp
5.12%CA$0.96
MFA Financial Inc
15.33%$0.35
Chimera Investment Corp
13.82%$0.37
Eagle Point Credit Co LLC
18.84%$0.16
BXP Inc
4.26%$0.98
Fu Shou Yuan International Group Ltd
7.69%HK$0.28
Gulf Keystone Petroleum Ltd
7.31%£0.07
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.13%€0.03
BlackRock Science and Technology Trust
6.22%$0.25
Xerox Holdings Corp
2.91%$0.25
abrdn Global Premier Property
12.93%$0.12
Cohen & Steers Infrastructure Fund
7.23%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.25%$0.12
NXG NextGen Infrastructure Income Fund
12.50%$0.54
Invesco QQQ Trust
0.38%$0.68
Cornerstone Strategic Investment Fund, Inc.
21.11%$0.11
Carlyle Credit Income Fund
22.92%$0.11
State Street SPDR S&P 500 ETF Trust
0.98%$1.75
Eagle Point Income Co Inc
12.95%$0.20
CBRE Global Real Estate Income Fund
15.49%$0.06
BlackRock Enhanced Equity Dividend Fund
8.48%$0.06
Cohen & Steers Quality Income Realty Fund
8.42%$0.08
FS Credit Opportunities Corp
14.23%$0.06
BlackRock Health Sciences Trust
7.78%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.13
abrdn Global Infrastructure Income Fund
13.39%$0.21
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.63%$0.32
Northern Oil & Gas Inc
8.95%$0.42
TPG Mortgage Investment Trust Inc
12.99%$0.19
abrdn World Healthcare Fund
11.37%$0.12
Amplify CWP International Enhanced Dividend Income ETF
6.01%$0.16
Paramount Resources Ltd Class A
2.09%CA$0.15
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.14
abrdn Total Dynamic Dividend Fund
12.84%$0.10
abrdn Asia-Pacific Income Fund Inc
14.28%$0.17
Boston Pizza Royalties Income Fund
6.06%CA$0.11
Cornerstone Total Return Fund Inc
20.39%$0.10
Simplify Bitcoin Strategy ETF
12.74%$1.00
Roundhill Bitcoin Covered Call Strategy ETF
41.25%$0.88
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.67%€0.27
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.16
BlackRock Health Sciences Term Trust
8.99%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
3.96%$0.40
BlackRock ESG Capital Allocation Term Trust
20.94%$0.30
PT Astra International Tbk
7.98%IDR 98
Cohen & Steers Total Return Realty
8.54%$0.08
Invesco Senior Income Trust
11.67%$0.04
abrdn Healthcare Opportunities Fund
11.58%$0.18
InPlay Oil Corp
6.81%CA$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.56%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.87%€0.04
Cherry Hill Mortgage Investment Corp
16.80%$0.15
Amedeo Air Four Plus Limited
11.24%£0.02
NXG Cushing Midstream Energy Fund
11.62%$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.93%$0.06
Trinity Industries Inc
3.61%$0.28
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
Sound Point Meridian Capital Inc
20.70%$0.22
UDR Inc
1.49%$0.43
RPM International Inc
2.07%$0.51
WD-40 Co
1.88%$0.88
Amplify CWP Growth & Income ETF
11.25%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.15
abrdn Income Credit Strategies Fund
17.57%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.37%$0.14
Zimmer Biomet Holdings Inc
1.09%$0.24
Morningstar Inc
1.21%$0.41
Advent Convertible & Income Fund
10.97%$0.12
RiverNorth Opportunities
13.75%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.80%$0.10
Consolidated Water Co Ltd
1.98%$0.11
abrdn Global Income Fund Inc.
32.90%$0.07
BlackRock Science and Technology Term Trust
6.15%$0.21
BlackRock Corporate High Yield Fund, Inc
10.94%$0.08
Fortitude Gold Corp
2.41%$0.04
Global Water Resources Inc
4.54%$0.03
Tecnoglass Inc
1.37%$0.11
Argan Inc
0.33%$0.38
Capital Power Corp
3.92%CA$0.65
H.B. Fuller Co
1.53%$0.22
BlackRock Income Trust
10.13%$0.09
Saba Capital Income & Opportunities Fund
15.25%$0.09
KKR Income Opportunities Fund
13.21%$0.12
DoubleLine Income Solutions Fund
11.97%$0.11
Amplify CEF High Income ETF
12.59%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
10.73%$0.12
BlackRock Resources & Commodities Strategy Trust
7.22%$0.05
Neuberger Berman Real Est Securities Inc
11.38%$0.03
Rural Funds Group
5.68%A$0.03
BlackRock Multi-Sector Income Trust
11.90%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.17%$0.13
Kofola CeskoSlovensko AS
4.06%CZK 7.50
Roundhill Ether Covered Call Strategy ETF
65.72%$2.30
Ensign Group Inc
0.18%$0.06
abrdn Global Dynamic Dividend Fund
12.76%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.99%$0.10
Neuberger High Yield Strategies
17.31%$0.09
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
14.46%$0.10
John Hancock Preferred Income Fund III
9.13%$0.11
Special Opportunities Fund
9.83%$0.10
KraneShares KWEB Covered Call Strategy ETF
30.81%$0.61
BlackRock Floating Rate Income Trust Fund
13.51%$0.12
BlackRock Taxable Municipal Bond Trust
7.42%$0.09
Bridgemarq Real Estate Services Inc
10.18%CA$0.11
Canadian Net REIT
7.60%CA$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.07
BlackRock Enhanced Global Dividend Trust
8.53%$0.06
BlackRock Core Bond Trust
10.00%$0.07
BlackRock Enhanced International Dividend Trust
8.80%$0.03
BlackRock Technology and Private Equity Term Trust
6.86%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
7.50%$0.16
Templeton Emerging Markets Income Fund
9.05%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
8.38%$0.11
CuriosityStream Inc
13.33%$0.03
Highland Global Allocation Fund
12.80%$0.08
John Hancock Preferred Income Fund
9.12%$0.12
BlackRock Energy & Resources Trust
7.69%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
John Hancock Premium Dividend Fund
7.64%$0.08
McGrath RentCorp
1.75%$0.48
SIR Royalty Income Fund
8.45%CA$0.10
BlackRock Debt Strategies Fund Inc
12.20%$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.14%$0.39
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.22%$0.13
Brady Corp Class A
1.18%$0.24
Eaton Vance Enhanced Equity Income Fund
8.19%$0.13
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.84%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.37
NYLI CBRE Global Infrastructure Megatrends Term
9.85%$0.13
PGIM Global High Yield Fund, Inc.
10.60%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.05%$0.14
High Income Securities Fund
12.71%$0.06
Lowland Investment Company PLC
3.99%£0.02
NetDragon Websoft Holdings Ltd
13.37%HK$0.40
Petershill Partners PLC
14.43%£0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.74%$0.17
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
4.47%CA$0.06
Clough Global Opportunities Fund
11.06%$0.05
B2 Impact ASA
2.74%NOK 0.60
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.12
Blackstone Long-Short Credit Income
9.03%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$0.10
Neuberger Next Generation Connectivity Fund Inc
8.66%$0.10
RiverNorth Capital and Income Fund
11.31%$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.79%$0.49
Edvantage Group Holdings Ltd
25.00%HK$0.10
iShares S&P/TSX Composite High Dividend Index ETF
3.48%CA$0.11
PGIM High Yield Bond Fund, Inc.
9.83%$0.11
BlackRock Credit Allocation Income Trust
9.97%$0.08
Clough Global Dividend and Income Fund
10.48%$0.05
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.96%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.40%$0.07
Olympia Financial Group Inc
5.78%CA$0.60
Clough Global Equity Fund
10.52%$0.06
DoubleLine Yield Opportunities Fund
10.01%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.20
GFL Environmental Inc
0.14%CA$0.01
iShares Canadian Select Dividend Index ETF
2.89%CA$0.12
Amplify COWS Covered Call ETF
11.86%$0.17
Franklin Universal Trust
6.35%$0.04
Invesco High Income Trust II
10.58%$0.10
Kunlun Energy Co Ltd
5.09%HK$0.18
Neuberger Energy Infrastructure and Income Fund Inc
8.37%$0.06
Principal Real Estate Income Fund
12.57%$0.11
Franklin Limited Duration Income Trust
12.72%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.32%$0.13
IGM Financial Inc
4.26%CA$0.56
BlackRock Limited Duration Income
11.08%$0.11
CT Private Equity Trust PLC
5.68%£0.07
Infrastructure Capital Equity Income Fund ETF
9.25%$0.19
Plymouth Industrial REIT Inc
0.00%$0.24
Simplify Enhanced Income ETF
6.32%$0.14
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.11%CA$0.23
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
FT Energy Income Partners Enhanced Income ETF
6.85%$0.13
Saul Centers Inc
6.38%$0.59
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.51%MX$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
5.84%$0.07
Eaton Vance Floating-Rate Income Trust
9.46%$0.11
First Trust Nasdaq BuyWrite Income ETF
10.81%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.60%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.09
Greystone Housing Impact Investors LP
10.75%$0.37
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Eaton Vance Senior Floating-Rate Trust
8.70%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.69%$0.13
Keck Seng Investments (Hong Kong) Ltd
4.05%HK$0.05
KraneShares Asia Pacific High Income USD Bond ETF
9.58%$0.20
Schroder Income Growth Fund PLC
2.26%£0.07
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.33
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.84%$0.47
First Trust BuyWrite Income ETF
8.63%$0.17
Highland Opportunities and Income Fund
6.47%$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
3.18%CA$0.11
John Hancock Preferred Income Fund II
9.34%$0.12
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
MFS Intermediate High Income Fund
10.41%$0.02
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
Guggenheim Active Allocation Fund
8.93%$0.12
Mainstreet Equity Corp
0.23%CA$0.03
MFS Charter Income
8.70%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.21%$0.13
Quaker Houghton
1.42%$0.49
Saba Capital Income & Opportunities Fund II
8.38%$0.06
VersaBank Registered Shs Stock Settlement
0.37%CA$0.03
Wynnstay Group PLC
5.12%£0.06
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
Blackstone Strategic Credit 2027 Term Fund
8.08%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.11%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
8.36%$0.13
Kamux Corp
8.74%€0.10
MFS Multi-Market Income Fund
8.62%$0.03
Petrus Resources Ltd
6.91%CA$0.01
PGIM Short Duration High Yield Opps
8.03%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.38%CA$0.25
Simplify MBS ETF
5.84%$0.25
Camden National Corp
3.24%$0.42
City Holding Co
2.88%$0.79
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Doric Nimrod Air Three Ltd
0.00%£0.02
Eagle Bancorp Inc
0.14%$0.17
Flaherty & Crumrine Preferred Income Fund
7.21%$0.06
Mesa Royalty Trust
7.11%$0.00
Mesa Royalty Trust
7.11%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Onex Corp Shs
0.36%$0.10
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
SRH Total Return Fund, Inc
4.68%$0.14
The Keg Royalties Income Fund
0.00%CA$0.09
Wabash National Corp
3.39%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
BankUnited Inc
2.79%$0.29
China Merchants Commercial REIT
9.05%HK$0.06
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.39%$0.14
GraniteShares HIPS US High Income ETF
11.22%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Pine Cliff Energy Ltd
2.57%CA$0.01
WAM Capital Ltd
9.97%A$0.08
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.96%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.71%$0.12
Angel Oak Financial Strats Income Term
10.72%$0.11
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
3.69%£0.00
Artemis Monthly Distribution Fund I Inc
3.69%£0.00
China Jinmao Holdings Group Ltd
1.95%HK$0.03
DWS Municipal Income Trust
7.95%$0.06
Flaherty & CrumrineTotal Return Fund
7.43%$0.09
FT Vest Technology Dividend Target Income ETF
7.38%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
MFS Intermediate Income Fund
9.08%$0.02
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Premium Global Income Split Fund Class A
12.81%CA$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.01%$0.10
The North American Income Trust PLC
3.21%£0.03
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
0.00%$0.46
CI Canadian REIT ETF
1.49%CA$0.07
Doubleline Opportunistic Credit Fund
9.12%$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Inner Mongolia Yitai Coal Co Ltd
11.41%$0.14
Invesco Municipal Trust
7.68%$0.06
Invesco Trust for Investment Grade Municipals
7.55%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.12
iShares S&P/TSX Capped REIT Index ETF
4.49%CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.50%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
6.01%$0.06
Plato Income Maximiser Limited
4.75%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.01%$0.09
Shires Income
5.39%£0.03
Simplify Aggregate Bond ETF
7.40%$0.13
Simplify Interest Rate Hedge ETF
2.65%$0.18
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
0.00%$0.51
BNY Mellon Municipal Income
0.00%$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.65%$0.33
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.03%$0.10
ERSTE STOCK VIENNA A
3.94%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.65%$0.13
First Trust Income Opportunity ETF
6.95%$0.14
Horizon Construction Development Ltd
2.11%HK$0.05
Invesco Bond Fund
5.32%$0.07
Invesco California Value Municipal Income Trust
7.31%$0.06
Invesco Municipal Income Opportunities Trust
5.78%$0.03
Invesco Municipal Opportunity Trust
7.69%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.10%$0.07
Invesco Trust for New York Investment Grade Municipals
7.29%$0.07
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.08
Life Science REIT PLC
0.00%£0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.27
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.14%$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.42%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.58%CHF 0.04
Pioneer High Income Fund, Inc.
0.00%$0.06
Quadratic Deflation ETF
0.15%$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.21%$0.41
Source Capital
5.68%$0.21
Tortoise Electrification Infrastructure ETF
1.56%$0.11
Watsco Inc Class B
4.07%$2.70
Western Asset Inflation-Linked Income Fd
7.69%$0.05
abrdn Asia-Pacific Income Fund VCC
7.89%CA$0.02
abrdn National Municipal Income Fund
5.84%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.94%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.82%€0.02
American Tower Corp BRDR
2.67%R$0.27
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
3.96%₫145
Bank of South Carolina Corp
6.29%$0.19
BNY Mellon Strategic Municipal Bond
5.87%$0.02
Bourrelier Group
0.00%€3.21
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.03%$0.38
Chemring Group PLC
729.17%£0.04
Cury Construtora E Incorporadora SA
11.34%R$0.34
Dovre Group Oyj
0.00%€0.01
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.26%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
0.00%$0.16
Eaton Vance Municipal Income 2028 Term Trust
4.98%$0.08
Eaton Vance National Municipal Opportunities Trust
4.73%$0.07
First Trust Senior Loan Fund
6.27%$0.29
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
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
Invesco Quality Municipal Income Trust
7.55%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.71%CA$0.09
iShares Core MSCI US Quality Dividend Index ETF
2.16%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.10
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.11%CA$0.09
John Hancock Preferred Income ETF
2.70%$0.09
Latham (James) PLC
6.53%£0.04
MFS Government Markets Income
7.63%$0.02
MFS High Income Municipal Trust
10.67%$0.02
MFS High Yield Municipal Trust
6.21%$0.01
MFS Investment Grade Municipal Trust
5.32%$0.03
NAOS Emerging Opportunities Company Ltd
10.77%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.94%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.03
RiverNorth Flexible Municipal Income
7.23%$0.10
RiverNorth Flexible Municipal Income II
7.22%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.19%$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aberdeen Municipal Income
6.53%$0.02
Aeon Credit Service (Asia) Co Ltd
6.15%HK$0.24
Amplify Samsung SOFR ETF
3.55%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.83%$0.84
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
5.60%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.71%CA$0.31
Cadence Capital Ltd
7.79%A$0.03
CI Canadian Banks Covered Call Income Class ETF
5.06%CA$0.07
Dekpol SA
5.89%PLN 2.39
Eaton Vance Municipal Bond Fund
6.24%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.74%$0.07
FT Vest DJIA Dogs 10 Target Income ETF
8.76%$0.16
FT Vest Rising Dividend Achievers Target Income ETF
7.86%$0.18
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.10%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.16%€0.49
Invesco Advantage Municipal Income Trust II
7.30%$0.06
Invesco Insured Municipal Income Trust
7.37%$0.08
Investar Holding Corp
1.55%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.23%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.64%$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
4.53%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.84%€0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.08
iShares Premium Money Market ETF Common Class
2.19%CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.18%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
2.83%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.17%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.68%$0.08
KFH Capital REIT Units
4.14%KWD 0.004
KT Corp
4.23%₩500
Ledtech Electronics Corp
3.83%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.41%£0.01
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.04
New Hope Service Holdings Ltd
11.17%HK$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.22%$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.73%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.66%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
4.91%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6.82%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.34%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.58%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.82%CA$0.44
S Foods Inc
4.26%JP¥44
Simplify Treasury Option Income ETF
6.13%$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$1.65
Tier One Capital LP
0.00%CA$0.13
Tupy SA
10.06%R$0.15
USCF Midstream Energy Income Fund
0.00%$0.03
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.71%£0.00
Wah Sun Handbags International Holdings Ltd
9.76%HK$0.03
Adaptive Hedged Multi-Asset Income ETF
12.21%$0.05
Adtraction Group AB
5.57%SEK 1.00
Advance Auto Parts Inc BRDR
1.21%R$0.06
AEON Fantasy Co Ltd
2.42%JP¥5
Altrius Global Dividend ETF
2.75%$0.10
Amplify Cash Flow Dividend Leaders ETF
1.19%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Xinhua Media Co Ltd Class A
3.82%CN¥0.10
Aptus Enhanced Yield ETF
8.10%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
4.19%R$1.46
Baoding Technology Co Ltd Class A
0.28%CN¥0.14
Bestone.Com Co Ltd
0.88%JP¥15
Bombardier Inc Cum Red Pfd Shs Series -3-
16.51%$0.29
Brass Corp
1.31%JP¥8
Build Bond Innovation ETF
3.42%$0.09
Builders Capital Mortgage Corp Class A
7.99%CA$0.20
Cadence Opportunities Fund
8.14%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
1.28%EGP 0.26
Calvin B. Taylor Bankshares Inc
2.82%$0.36
Canadian Western Bank Non-Cum First Pfd Shs Series -5-
0.00%$0.40
China Merchants Energy Shipping Co Ltd Class A
1.34%CN¥0.10
CI High Interest Savings ETF
2.20%CA$0.18
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
CNG Vietnam JSC
10.86%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.05
Congress Intermediate Bond ETF
3.89%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Croghan Bancshares Inc
4.08%$0.58
Cullen Enhanced Equity Income ETF
4.38%$0.12
Danaher Corp BRDR
0.58%R$0.04
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
2.01%CA$0.08
Dynamic Active Crossover Bond ETF
5.01%CA$0.09
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
4.27%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
2.98%CA$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
EDA Group Holdings Ltd
11.01%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
2.52%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€3.00
Finward Bancorp
1.43%$0.12
First Trust AAA CMBS ETF
5.32%$0.10
First Trust California Municipal High Income ETF
3.54%$0.13
First Trust Core Investment Grade ETF
5.02%$0.11
First Trust Flexible Municipal High Income ETF
4.24%$0.06
First Trust High Income Strategic Focus ETF
5.13%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.02%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.70%$0.08
First Trust Intermediate Government Opportunities ETF
4.76%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
4.09%$0.17
First Trust Low Duration Strategic Focus ETF
4.68%$0.07
First Trust Managed Municipal ETF
3.65%$0.14
First Trust Municipal High Income ETF
4.37%$0.16
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.98%$0.07
First Trust Securitized Plus ETF
0.75%$0.10
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
4.53%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.00%$0.04
First Trust Structured Credit Income Opportunities ETF
5.50%$0.14
First Trust Tactical High Yield ETF
6.74%$0.21
First Trust TCW Emerging Markets Debt ETF
0.00%$0.09
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
FT Vest Dow Jones Internet & Target Income ETF
7.95%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.15%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.37%R$0.06
GD Power Development Co Ltd Class A
4.37%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$1.12
Genter Capital Municipal Quality Intermediate ETF
2.79%$0.03
Genter Capital Taxable Quality Intermediate ETF
4.18%$0.04
George Risk Industries Inc Class A
5.35%$1.00
GME Group Holdings Ltd
7.20%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
9.83%HK$0.24
Humana Inc BRDR
0.63%R$0.08
Hydro Hotel Eastbourne PLC
3.76%£0.13
IDEX Corp BRDR
0.92%R$0.14
Infrastructure Capital Small Cap Income ETF
7.39%$0.19
Inmark Prime Socimi SAU
0.89%€0.18
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 7.20
Intco Medical Technology Co Ltd Class A
0.35%CN¥0.05
Intelligent Real Estate ETF
3.63%$0.19
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.21%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
4.19%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.13%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.28%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.19%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.41%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.23%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.15%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.12%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.41%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
2.84%CA$0.05
iShares Floating Rate Index ETF
2.51%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.82%$0.07
iShares U.S. Aggregate Bond Index ETF
3.77%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.62%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.44%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.17%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.83%CA$0.08
J-Group Holdings Corp
0.33%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.07%CN¥0.32
John Hancock Corporate Bond ETF
1.70%$0.09
John Hancock High Yield ETF
5.96%$0.13
John Hancock Mortgage Backed Securities ETF
0.00%$0.07
JPMorgan Chase & Co Cedear
0.00%ARS 0.08
Jupiter Monthly Income Bond Fund I GBP Inc
6.08%£0.01
Jutal Offshore Oil Services Ltd ADR
14.03%$0.96
Kanemi Co Ltd
1.03%JP¥19
Kb Star REIT Co Ltd
23.98%₩173
Kish Bancorp Inc
2.58%$0.39
Kraneshares Sustainable Ultra Short Duration Index ETF
3.84%$0.11
LHA Risk-Managed Income ETF
5.19%$0.17
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
2.55%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
2.86%$0.05
Marvell Technology Inc Cedear
0.00%ARS 0.00
Matrix Holdings Ltd
4.49%HK$0.02
Nyocor Co Ltd Class A
5.77%CN¥0.10
Obra High Grade Structured Products ETF
5.76%$0.05
Obra Opportunistic Structured Products ETF
6.08%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Osmanli Yatirim Menkul Degerler AS
2.68%TRY 0.06
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-
6.24%$0.28
PICTON Multi-Strategy Alpha Alternative Fund ETF
2.04%CA$0.00
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
1.54%£0.02
Polen Dividend Income ETF
0.00%$0.08
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.23%$0.13
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8.71%$0.35
PT Prima Globalindo Logistik Tbk
26.53%IDR 2
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.05
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.71%$0.39
Residential REIT ETF
4.58%$0.13
Rockefeller California Municipal Bond ETF
4.14%$0.09
Rockefeller New York Municipal Bond ETF
4.06%$0.09
Rockefeller Opportunistic Municipal Bond ETF
4.95%$0.09
RT Active Global Trend A
2.33%€0.20
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0.00%$0.00
Shimamura Co Ltd
2.20%JP¥32
Simplify High Yield ETF
6.79%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Opportunistic Income ETF
5.85%$0.16
Simplify Short Term Treasury Futures Strategy ETF
2.91%$0.10
Solvay Bank
5.52%$0.43
Southern Seed Corp
10.05%₫1,000
Star Combo Pharma Ltd
2.85%A$0.00
Steamships Trading Co Ltd
2.81%A$0.13
Strive Enhanced Income Short Maturity ETF
4.40%$0.09
Strive Total Return Bond ETF
4.51%$0.08
Summit Bancshares, Inc.
0.83%$0.31
Sysco Corp BRDR
1.98%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7.09%$0.23
Touchstone Securitized Income ETF
6.43%$0.15
Touchstone Strategic Income ETF
5.15%$0.11
Touchstone Ultra Short Income ETF
4.37%$0.13
Trinity Bank NA
2.23%$0.93
TrueShares Active Yield ETF
9.31%$0.18
USCF Dividend Income ETF
1.69%$0.15
Wanguo Gold Group Ltd
0.97%HK$0.03
WBI BullBear Yield 3000 ETF
0.00%$0.04
Wisconsin Electric Power Co
5.60%$1.50
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Xinyi Glass Holdings Ltd ADR
3.56%$0.80
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.74%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.12%CN¥0.38

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