Dividend Calendar 31 October 2024

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.03%$1.25
Global X SuperDividend UCITS ETF USD Dis
9.35%$0.08
LTC Properties Inc
5.96%$0.19
Gladstone Commercial Corp
9.42%$0.10
Stryker Corp
1.21%$0.80
Gladstone Capital Corp
9.05%$0.17
Gladstone Investment Corp
5.83%$0.08
Annaly Capital Management Inc
12.53%$0.65
Oxford Lane Capital Corporation
23.63%$0.45
Nokia Oyj
1.33%€0.03
Standard Life PLC
7.22%£0.27
Veralto Corp
0.64%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.43%$0.63
Mid-America Apartment Communities Inc
4.73%$1.47
Oxford Square Capital Corp BDC
22.48%$0.04
The Toronto-Dominion Bank
2.97%CA$1.02
Marvell Technology Inc
0.14%$0.06
Diversified Royalty Corp
6.80%CA$0.02
Edison International
5.24%$0.78
Gladstone Land Corp
5.72%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.61%€0.49
Watsco Inc
3.12%$2.70
Reaves Utility Income Trust
5.51%$0.19
EOG Resources Inc
3.24%$0.91
OFS Credit Company Inc
17.50%$0.12
Ready Capital Corp
1.87%$0.25
Delta Air Lines Inc
1.20%$0.15
Guggenheim Strategic Opportunities Fund
18.98%$0.18
Simplify Volatility Premium ETF
21.23%$0.28
Bain Capital Specialty Finance Inc
12.15%$0.45
TC Energy Corp
5.46%CA$0.96
BlackRock Capital Allocation Term Trust
20.48%$0.29
MFA Financial Inc
14.71%$0.35
Eagle Point Credit Co LLC
16.99%$0.16
Chimera Investment Corp
13.48%$0.37
BXP Inc
4.63%$0.98
Fu Shou Yuan International Group Ltd
7.58%HK$0.28
Gulf Keystone Petroleum Ltd
6.79%£0.07
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.06%€0.03
BlackRock Science and Technology Trust
6.69%$0.25
abrdn Global Premier Property
12.68%$0.12
Xerox Holdings Corp
4.26%$0.25
Cohen & Steers Infrastructure Fund
7.31%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.07%$0.12
NXG NextGen Infrastructure Income Fund
11.05%$0.54
Invesco QQQ Trust
0.40%$0.68
Cornerstone Strategic Investment Fund, Inc.
20.31%$0.11
Carlyle Credit Income Fund
21.62%$0.11
State Street SPDR S&P 500 ETF Trust
1.00%$1.75
Eagle Point Income Co Inc
12.55%$0.20
CBRE Global Real Estate Income Fund
14.88%$0.06
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
Cohen & Steers Quality Income Realty Fund
8.06%$0.08
FS Credit Opportunities Corp
13.61%$0.06
BlackRock Health Sciences Trust
8.01%$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.13
Paramount Resources Ltd Class A
2.07%CA$0.15
abrdn Global Infrastructure Income Fund
12.49%$0.21
TPG Mortgage Investment Trust Inc
13.08%$0.19
abrdn World Healthcare Fund
10.92%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.50%$0.32
Cohen & Steers REIT & Preferred Income Fund
7.67%$0.14
Amplify CWP International Enhanced Dividend Income ETF
5.89%$0.16
abrdn Total Dynamic Dividend Fund
11.75%$0.10
Northern Oil & Gas Inc
8.05%$0.42
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Simplify Bitcoin Strategy PLUS Income ETF
1.70%$1.00
Cornerstone Total Return Fund Inc
19.56%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
35.82%$0.88
BlackRock Health Sciences Term Trust
9.36%$0.18
PIMCO US Dollar Short Maturity UCITS ETF
3.84%$0.40
abrdn Asia-Pacific Income Fund Inc
13.95%$0.17
BlackRock ESG Capital Allocation Term Trust
21.61%$0.30
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.66%€0.27
Invesco Senior Income Trust
11.35%$0.04
Amplify CWP Enhanced Dividend Income ETF
4.74%$0.16
InPlay Oil Corp
6.47%CA$0.09
PT Astra International Tbk
6.68%IDR 98
Cohen & Steers Total Return Realty
8.23%$0.08
Cherry Hill Mortgage Investment Corp
15.50%$0.15
abrdn Healthcare Opportunities Fund
11.73%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.87%€0.04
Amedeo Air Four Plus Limited
11.27%£0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.55%£0.06
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.76%$0.06
NXG Cushing Midstream Energy Fund
11.44%$0.45
abrdn Global Income Fund Inc.
32.81%$0.07
Sound Point Meridian Capital Inc
23.31%$0.22
UDR Inc
1.56%$0.43
Trinity Industries Inc
3.42%$0.28
WD-40 Co
2.03%$0.88
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
RPM International Inc
2.19%$0.51
abrdn Income Credit Strategies Fund
17.30%$0.10
Eaton Vance Enhanced Equity Income Fund II
8.04%$0.15
Zimmer Biomet Holdings Inc
1.15%$0.24
Morningstar Inc
1.20%$0.41
RiverNorth Opportunities
13.47%$0.13
Advent Convertible & Income Fund
10.97%$0.12
Amplify CWP Growth & Income ETF
10.81%$0.15
BlackRock Enhanced Large Cap Core Fund, Inc
6.88%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
Fortitude Gold Corp
2.44%$0.04
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
BlackRock Science and Technology Term Trust
6.92%$0.21
Global Water Resources Inc
4.33%$0.03
H.B. Fuller Co
1.61%$0.22
Consolidated Water Co Ltd
1.87%$0.11
BlackRock Income Trust
9.93%$0.09
Tecnoglass Inc
1.43%$0.11
Capital Power Corp
4.38%CA$0.65
KKR Income Opportunities Fund
13.14%$0.12
Saba Capital Income & Opportunities Fund
14.86%$0.09
Ares Dynamic Credit Allocation Fund, Inc.
10.51%$0.12
Argan Inc
0.33%$0.38
Neuberger Berman Real Est Securities Inc
11.14%$0.03
DoubleLine Income Solutions Fund
11.80%$0.11
Amplify CEF High Income ETF
12.45%$0.12
BlackRock Resources & Commodities Strategy Trust
6.83%$0.05
Rural Funds Group
5.79%A$0.03
BlackRock Multi-Sector Income Trust
11.55%$0.12
Roundhill Ether Covered Call Strategy ETF
55.98%$2.30
Kofola CeskoSlovensko AS
4.43%CZK 7.50
Neuberger High Yield Strategies
16.71%$0.09
Ensign Group Inc
0.15%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.50%$0.13
Gear Energy Ltd
0.00%CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
13.84%$0.10
BlackRock Floating Rate Income Trust Fund
13.18%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.14%$0.10
BlackRock Enhanced Global Dividend Trust
8.54%$0.06
John Hancock Preferred Income Fund III
8.92%$0.11
KraneShares KWEB Covered Call Strategy ETF
23.91%$0.61
BlackRock Enhanced International Dividend Trust
8.81%$0.03
BlackRock Taxable Municipal Bond Trust
7.34%$0.09
Bridgemarq Real Estate Services Inc
9.64%CA$0.11
Canadian Net REIT
5.32%CA$0.03
Special Opportunities Fund
9.21%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
7.52%$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.07
Templeton Emerging Markets Income Fund
8.81%$0.05
abrdn Global Dynamic Dividend Fund
13.07%$0.12
BlackRock Technology and Private Equity Term Trust
7.84%$0.09
Highland Global Allocation Fund
12.50%$0.08
BlackRock Core Bond Trust
9.76%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.05
John Hancock Preferred Income Fund
9.11%$0.12
BlackRock Debt Strategies Fund Inc
11.97%$0.10
BlackRock Energy & Resources Trust
7.36%$0.08
Cohen & Steers Real Estate Opportunities and Income Fund
8.33%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.49%$0.39
McGrath RentCorp
1.76%$0.48
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.38%$0.13
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
Brady Corp Class A
1.24%$0.24
CuriosityStream Inc
10.74%$0.03
John Hancock Premium Dividend Fund
7.62%$0.08
PGIM Global High Yield Fund, Inc.
10.57%$0.11
SIR Royalty Income Fund
7.94%CA$0.10
Eaton Vance Enhanced Equity Income Fund
8.03%$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.68%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
9.84%$0.13
PIMCO Sterling Short Maturity UCITS ETF
3.62%£0.37
European Assets Trust PLC
0.00%£0.01
High Income Securities Fund
12.51%$0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.05
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.01%$0.14
Lowland Investment Company PLC
4.04%£0.02
Petershill Partners PLC
14.43%£0.10
Clough Global Opportunities Fund
11.06%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.17
NetDragon Websoft Holdings Ltd
11.07%HK$0.40
Chemtrade Logistics Income Fund
4.12%CA$0.06
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.72%$0.14
Neuberger Next Generation Connectivity Fund Inc
9.37%$0.10
B2 Impact ASA
0.00%NOK 0.60
Blackstone Long-Short Credit Income
8.94%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.95%$0.10
RiverNorth Capital and Income Fund
11.25%$0.14
BlackRock Credit Allocation Income Trust
9.72%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.35%$0.12
Clough Global Dividend and Income Fund
10.87%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
3.66%CA$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.73%$0.49
Clough Global Equity Fund
10.70%$0.06
DoubleLine Yield Opportunities Fund
9.81%$0.12
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.85%$0.17
PGIM High Yield Bond Fund, Inc.
9.31%$0.11
Edvantage Group Holdings Ltd
19.71%HK$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.20
Invesco High Income Trust II
10.39%$0.10
iShares Canadian Select Dividend Index ETF
3.06%CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc
8.49%$0.06
Olympia Financial Group Inc
5.71%CA$0.60
Plymouth Industrial REIT Inc
0.00%$0.24
Amplify COWS Covered Call ETF
11.90%$0.17
BlackRock Limited Duration Income
10.57%$0.11
Franklin Limited Duration Income Trust
12.51%$0.06
Kunlun Energy Co Ltd
4.51%HK$0.18
Principal Real Estate Income Fund
12.44%$0.11
CT Private Equity Trust PLC
5.91%£0.07
Eaton Vance Floating-Rate Income Trust
7.66%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.21%$0.07
Franklin Universal Trust
6.27%$0.04
GFL Environmental Inc
0.14%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.26%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.11
IGM Financial Inc
3.28%CA$0.56
Simplify Enhanced Income ETF
8.34%$0.14
AB - Global High Yield Portfolio A Inc
7.30%$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.13%CA$0.23
Eaton Vance Senior Floating-Rate Trust
7.64%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.09
FT Energy Income Partners Enhanced Income ETF
6.79%$0.13
Greystone Housing Impact Investors LP
10.60%$0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.53%$0.13
Saul Centers Inc
6.92%$0.59
First Trust Nasdaq BuyWrite Income ETF
11.14%$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.11
Schroder Income Growth Fund PLC
3.69%£0.07
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.40%MX$0.08
Duff & Phelps Utility and Infrastructure Fund Inc
5.77%$0.07
Guggenheim Active Allocation Fund
8.93%$0.12
Infrastructure Capital Equity Income Fund ETF
8.60%$0.19
iShares Core MSCI Canadian Quality Dividend Index ETF
3.45%CA$0.11
John Hancock Preferred Income Fund II
9.17%$0.12
KraneShares Asia Pacific High Income USD Bond ETF
9.61%$0.20
MFS Intermediate High Income Fund
10.45%$0.02
Saba Capital Income & Opportunities Fund II
8.12%$0.06
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
Blackstone Strategic Credit 2027 Term Fund
8.28%$0.09
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0.00%$0.18
First Trust BuyWrite Income ETF
8.68%$0.17
Highland Opportunities and Income Fund
7.51%$0.04
Keck Seng Investments (Hong Kong) Ltd
4.34%HK$0.05
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 2.49
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
7.59%$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.81%$0.47
Cohen & Steers Tax-adv Prd Sec and Inc
8.13%$0.13
MFS Charter Income
8.73%$0.05
Petrus Resources Ltd
6.18%CA$0.01
PGIM Short Duration High Yield Opps
8.05%$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
10.62%CA$0.25
Quaker Houghton
1.45%$0.49
VersaBank Registered Shs Stock Settlement
0.39%CA$0.03
Wynnstay Group PLC
5.14%£0.06
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.48%$0.13
Eaton Vance Short Duration Diversified Income Fund
8.09%$0.08
Flaherty & Crumrine Preferred Income Fund
7.17%$0.06
Kamux Corp
8.53%€0.10
Mainstreet Equity Corp
0.22%CA$0.03
MFS Multi-Market Income Fund
8.67%$0.03
Pine Cliff Energy Ltd
2.53%CA$0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Cohen & Steers Select Preferred and Income Fund
7.57%$0.13
Doric Nimrod Air Three Ltd
12.94%£0.02
Eagle Bancorp Inc
0.15%$0.17
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Mesa Royalty Trust
4.51%$0.00
Mesa Royalty Trust
4.51%$0.00
Middlefield Canadian Income Trust
0.00%£0.01
Premium Global Income Split Fund Class A
18.17%CA$0.08
SRH Total Return Fund, Inc
4.73%$0.14
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
Camden National Corp
3.43%$0.42
China Merchants Commercial REIT
8.64%HK$0.06
City Holding Co
2.97%$0.79
Flaherty & CrumrineTotal Return Fund
7.26%$0.09
FT Vest Technology Dividend Target Income ETF
7.34%$0.17
MFS Intermediate Income Fund
9.15%$0.02
Onex Corp Shs
0.47%$0.10
Simplify MBS ETF
5.82%$0.25
Wabash National Corp
3.98%$0.08
WAM Capital Ltd
8.94%A$0.08
Angel Oak Financial Strats Income Term
10.76%$0.11
Arcosa Inc
0.16%$0.05
BankUnited Inc
2.81%$0.29
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
China Jinmao Holdings Group Ltd
1.63%HK$0.03
GraniteShares HIPS US High Income ETF
10.80%$0.11
iShares Canadian Financial Monthly Income ETF Common Class
4.71%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
4.55%CA$0.06
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0.00%$0.27
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.79%$0.10
The North American Income Trust PLC
3.25%£0.03
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.94%$0.63
Amplify Energy & Natural Resources Covered Call ETF
4.26%$0.12
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
CI Canadian REIT ETF
4.54%CA$0.07
Doubleline Opportunistic Credit Fund
9.10%$0.11
DWS Municipal Income Trust
8.03%$0.06
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
0.00%$0.74
Invesco Municipal Trust
7.70%$0.06
Invesco Trust for Investment Grade Municipals
7.43%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.17%CA$0.12
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.52%SGD 0.05
Plato Income Maximiser Limited
4.81%A$0.01
RiverNorth Managed Duration Muni Inc Fd
6.98%$0.09
Shires Income
5.39%£0.03
Simplify Aggregate Bond ETF
7.66%$0.13
Simplify Interest Rate Hedge ETF
2.52%$0.18
abrdn Asia-Pacific Income Fund VCC
7.95%CA$0.02
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
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.41%$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.21%$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
5.00%$0.10
ERSTE STOCK VIENNA A
4.15%€2.50
First Trust Emerging Markets Local Currency Bond ETF
6.65%$0.13
Horizon Construction Development Ltd
10.41%HK$0.05
Inner Mongolia Yitai Coal Co Ltd
0.00%$0.14
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
7.28%$0.06
Invesco Municipal Income Opportunities Trust
5.63%$0.03
Invesco Municipal Opportunity Trust
7.66%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.17%$0.07
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%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
5.64%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.06
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
12.54%$0.41
Source Capital
5.39%$0.21
Tortoise Electrification Infrastructure ETF
1.53%$0.11
Watsco Inc Class B
2.98%$2.70
Western Asset Inflation-Linked Income Fd
7.66%$0.05
abrdn National Municipal Income Fund
5.80%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
0.00%$0.31
Ba Ria Thermal Power JSC
3.93%₫145
Bank of South Carolina Corp
6.62%$0.19
BNY Mellon Strategic Municipal Bond
5.06%$0.02
Bourrelier Group
0.00%€3.21
Chemring Group PLC
729.17%£0.04
Cury Construtora E Incorporadora SA
7.70%R$0.34
Dovre Group Oyj
48.39%€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
8.14%$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
4.79%$0.07
First Trust Income Opportunity ETF
6.92%$0.14
First Trust Senior Loan Fund
6.24%$0.29
FT Vest DJIA Dogs 10 Target Income ETF
9.02%$0.16
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)
6.08%£0.01
Invesco Quality Municipal Income Trust
7.64%$0.06
iShares Core MSCI Global Quality Dividend Index ETF
2.84%CA$0.09
iShares Core MSCI US Quality Dividend Index ETF
2.29%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.10
iShares Diversified Monthly Income ETF
5.06%CA$0.04
iShares U.S. High Dividend Equity Index ETF
8.42%CA$0.09
John Hancock Preferred Income ETF
2.70%$0.09
Latham (James) PLC
6.55%£0.04
Life Science REIT PLC
0.00%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.10%£0.01
MFS Government Markets Income
7.74%$0.02
MFS High Income Municipal Trust
5.73%$0.02
MFS High Yield Municipal Trust
5.61%$0.01
MFS Investment Grade Municipal Trust
4.89%$0.03
NAOS Emerging Opportunities Company Ltd
10.10%A$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
5.90%$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.31%$0.11
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.55%CHF 0.04
RiverNorth Flexible Municipal Income
7.32%$0.10
RiverNorth Flexible Municipal Income II
7.35%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.15%$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
Aeon Credit Service (Asia) Co Ltd
6.09%HK$0.24
American Tower Corp BRDR
2.73%R$0.27
Amplify Samsung SOFR ETF
3.68%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.18%$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.
4.83%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.71%CA$0.31
Cadence Capital Ltd
7.99%A$0.03
CI Canadian Banks Covered Call Income Class ETF
5.40%CA$0.07
Dekpol SA
5.11%PLN 2.39
Eaton Vance Municipal Bond Fund
6.11%$0.05
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.07
FT Vest Rising Dividend Achievers Target Income ETF
8.34%$0.18
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.11%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.19%€0.49
Invesco Advantage Municipal Income Trust II
7.42%$0.06
Invesco Insured Municipal Income Trust
7.53%$0.08
Investar Holding Corp
1.62%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4.21%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.03
iShares Convertible Bond Index ETF Common
4.99%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.65%$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
4.97%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.90%€0.12
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.08
iShares Premium Money Market ETF Common Class
2.51%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
2.37%CA$0.14
iShares S&P/TSX Capped Utilities Index ETF
2.96%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
John Hancock Dynamic Municipal Bond ETF
3.85%$0.08
KFH Capital REIT Units
4.15%KWD 0.004
KT Corp
4.03%₩500
Ledtech Electronics Corp
3.94%NT$2.00
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.04
M&G Japan Fund Sterling I Inc
0.02%£0.00
MFS Municipal Income Trust
5.23%$0.02
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
0.00%$0.04
New Hope Service Holdings Ltd
11.28%HK$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$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
5.82%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.04
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9.41%CA$0.06
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.29%$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.64%$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.91%CA$0.44
S Foods Inc
3.79%JP¥44
Simplify Treasury Option Income ETF
7.65%$0.14
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.65
Tier One Capital LP
0.00%CA$0.13
Tupy SA
10.52%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
3.60%£0.00
Wah Sun Handbags International Holdings Ltd
10.00%HK$0.03
Adaptive Hedged Multi-Asset Income ETF
10.04%$0.05
Adtraction Group AB
5.92%SEK 1.00
Advance Auto Parts Inc BRDR
1.30%R$0.06
AEON Fantasy Co Ltd
2.39%JP¥5
Altrius Global Dividend ETF
2.54%$0.10
Amplify Cash Flow Dividend Leaders ETF
0.93%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anhui Xinhua Media Co Ltd Class A
3.28%CN¥0.10
Aptus Enhanced Yield ETF
8.07%$0.15
Banco Bilbao Vizcaya Argentaria SA BRDR
4.61%R$1.46
Baoding Technology Co Ltd Class A
0.99%CN¥0.14
Bestone.Com Co Ltd
1.02%JP¥15
Brass Corp
1.31%JP¥8
Build Bond Innovation ETF
3.51%$0.09
Builders Capital Mortgage Corp Class A
8.24%CA$0.20
Cadence Opportunities Fund
7.99%A$0.07
Cairo For Investment And Real Estate Developments CIRA Education
1.65%EGP 0.26
China Merchants Energy Shipping Co Ltd Class A
1.22%CN¥0.10
CI High Interest Savings ETF
2.04%CA$0.18
ClearShares Ultra-Short Maturity ETF
0.00%$0.45
CNG Vietnam JSC
10.42%₫1,200
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$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
Cullen Enhanced Equity Income ETF
5.80%$0.12
Danaher Corp BRDR
0.62%R$0.04
DWS Strategic Municipal Income Trust
0.00%$0.02
Dynamic Active Canadian Dividend ETF
2.09%CA$0.08
Dynamic Active Crossover Bond ETF
5.31%CA$0.09
Dynamic Active Preferred Shares ETF
4.40%CA$0.10
Dynamic Active Tactical Bond ETF
4.30%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
3.10%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
8.44%HK$0.04
ERSTE Bond Euro Corporate EUR R01 A
2.53%€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€3.00
Finward Bancorp
1.16%$0.12
First Trust AAA CMBS ETF
5.30%$0.10
First Trust California Municipal High Income ETF
3.45%$0.13
First Trust Core Investment Grade ETF
4.95%$0.11
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
5.10%$0.17
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Intermediate Duration Investment Grade Corporate ETF
4.67%$0.08
First Trust Intermediate Government Opportunities ETF
4.72%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
0.76%$0.07
First Trust Long Duration Opportunities ETF
0.72%$0.07
First Trust Low Duration Opportunities ETF
4.08%$0.17
First Trust Low Duration Strategic Focus ETF
4.67%$0.07
First Trust Managed Municipal ETF
3.66%$0.14
First Trust Municipal High Income ETF
4.36%$0.16
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Preferred Securities and Income ETF
5.79%$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
4.86%$0.16
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
1.05%$0.04
First Trust Structured Credit Income Opportunities ETF
5.50%$0.14
First Trust Tactical High Yield ETF
6.58%$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
7.87%$0.14
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.30%$0.16
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.50%R$0.06
GD Power Development Co Ltd Class A
4.70%CN¥0.09
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$1.12
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.03
Genter Capital Taxable Quality Intermediate ETF
3.99%$0.04
GME Group Holdings Ltd
7.63%HK$0.04
Hollwin Urban Operation Service Group Co Ltd - Class H
15.70%HK$0.24
Humana Inc BRDR
0.96%R$0.08
Hydro Hotel Eastbourne PLC
4.29%£0.13
IDEX Corp BRDR
0.96%R$0.14
Infrastructure Capital Small Cap Income ETF
7.67%$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
0.19%CN¥0.05
Intelligent Real Estate ETF
3.60%$0.19
Invesco High Income 2024 Target Term Fund
0.00%$0.02
iShares 0-5 Year TIPS Bond Index ETF
4.30%CA$0.05
iShares 0-5 Year TIPS Bond Index ETF
4.17%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.41%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.22%CA$0.12
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.24%$0.09
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.10
iShares Canadian HYBrid Corporate Bond Index ETF
4.80%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
3.67%CA$0.06
iShares Conservative Strategic Fixed Income ETF
3.60%CA$0.05
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.49%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.21%$0.04
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.11%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
2.85%CA$0.05
iShares Floating Rate Index ETF
2.70%CA$0.07
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares Short Term Strategic Fixed Income ETF
4.06%CA$0.06
iShares U.S. Aggregate Bond Index ETF
3.79%$0.07
iShares U.S. Aggregate Bond Index ETF
3.85%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.51%CA$0.09
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.52%CA$0.09
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.05%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
4.15%$0.08
iShares U.S. IG Corporate Bond Index ETF
4.29%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.08
J-Group Holdings Corp
0.49%JP¥2
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.36%CN¥0.32
John Hancock Corporate Bond ETF
1.70%$0.09
John Hancock High Yield ETF
6.03%$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
6.48%£0.01
Kanemi Co Ltd
1.01%JP¥19
Kb Star REIT Co Ltd
0.00%₩173
Kraneshares Sustainable Ultra Short Duration Index ETF
3.91%$0.11
LHA Risk-Managed Income ETF
5.58%$0.17
Lorne Park Capital Partners Inc
0.00%CA$0.01
Lushang Freda Pharmaceutical Co Ltd Class A
0.91%CN¥0.05
Mairs & Power Minnesota Municipal Bond ETF
2.98%$0.05
Marvell Technology Inc Cedear
0.00%ARS 0.00
Matrix Holdings Ltd
5.48%HK$0.02
Nyocor Co Ltd Class A
4.51%CN¥0.10
Obra High Grade Structured Products ETF
5.65%$0.05
Obra Opportunistic Structured Products ETF
6.32%$0.07
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.83%$0.16
Osmanli Yatirim Menkul Degerler AS
2.52%TRY 0.06
PICTON Multi-Strategy Alpha Alternative Fund ETF
4.53%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
1.59%£0.02
Polen Dividend Income ETF
0.00%$0.08
PT Prima Globalindo Logistik Tbk
5.15%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
6.70%$0.39
Residential REIT ETF
4.60%$0.13
Rockefeller California Municipal Bond ETF
4.37%$0.09
Rockefeller New York Municipal Bond ETF
4.25%$0.09
Rockefeller Opportunistic Municipal Bond ETF
5.12%$0.09
RT Active Global Trend A
2.34%€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
7.88%$0.20
Simplify Intermediate Term Treasury Futures Strategy ETF
0.00%$0.05
Simplify Short Term Treasury Futures Strategy ETF
2.86%$0.10
Southern Seed Corp
10.48%₫1,000
Star Combo Pharma Ltd
1.90%A$0.00
Steamships Trading Co Ltd
2.90%A$0.13
Strive Enhanced Income Short Maturity ETF
4.48%$0.09
Strive Total Return Bond ETF
4.47%$0.08
Sysco Corp BRDR
2.03%R$1.02
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.52
Touchstone Securitized Income ETF
6.96%$0.15
Touchstone Strategic Income ETF
5.15%$0.11
Touchstone Ultra Short Income ETF
4.43%$0.13
TrueShares Active Yield ETF
9.17%$0.18
USCF Dividend Income ETF
2.15%$0.15
Wanguo Gold Group Ltd
0.87%HK$0.03
WBI BullBear Yield 3000 ETF
0.00%$0.04
Xerox Holdings Corp Cedear
0.00%ARS 0.25
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.20%CN¥0.07
Zhejiang Qianjiang Motorcycle Co Ltd Class A
6.69%CN¥0.38

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