Dividend Calendar 30 April 2025

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All 694 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.84%$1.02
Bayer AG
Bayer AG
0.45%€0.11
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$1.40
LTC Properties Inc
LTC Properties Inc
6.39%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.43%$0.10
Stryker Corp
Stryker Corp
0.88%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
14.47%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.60%$0.09
Merck KGaA
Merck KGaA
1.89%€2.20
Continental AG
Continental AG
3.27%€2.50
Veralto Corp
Veralto Corp
0.43%$0.11
Rithm Capital Corp
Rithm Capital Corp
8.85%$0.25
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.62%€0.28
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.45%CA$1.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.75%$0.53
B&G Foods Inc
B&G Foods Inc
17.97%$0.19
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.80%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.93%$1.52
Gladstone Land Corp
Gladstone Land Corp
5.65%$0.05
iShares World Equity High Income UCITS ETF USD Inc
iShares World Equity High Income UCITS ETF USD Inc
9.45%$0.11
Watsco Inc
Watsco Inc
2.72%$3.00
Diversified Royalty Corp
Diversified Royalty Corp
8.53%CA$0.02
Umicore SA
Umicore SA
5.34%€0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.71%€0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.19
Ready Capital Corp
Ready Capital Corp
11.60%$0.13
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.94%$0.27
EOG Resources Inc
EOG Resources Inc
3.51%$0.98
OFS Credit Company Inc
OFS Credit Company Inc
22.70%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.96%$0.18
Edison International
Edison International
5.80%$0.83
NewtekOne Inc
NewtekOne Inc
6.84%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
7.03%$0.10
TC Energy Corp
TC Energy Corp
4.91%CA$0.85
BXP Inc
BXP Inc
5.84%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.14
MFA Financial Inc
MFA Financial Inc
15.24%$0.36
Chimera Investment Corp
Chimera Investment Corp
11.25%$0.37
Yancoal Australia Ltd
Yancoal Australia Ltd
9.92%A$0.52
Eurofins Scientific SE
Eurofins Scientific SE
1.06%€0.60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.27%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.34%$0.25
iShares U.S. Equity High Income UCITS ETF USD Inc
iShares U.S. Equity High Income UCITS ETF USD Inc
4.94%$0.13
Xerox Holdings Corp
Xerox Holdings Corp
2.06%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.94%$0.14
Assa Abloy AB Class B
Assa Abloy AB Class B
1.93%SEK 2.95
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.87%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.15%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16.25%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.17%$0.16
Semperit AG Holding
Semperit AG Holding
3.60%€0.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.69%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.00%€1.70
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.80%$0.54
Cembra Money Bank AG
Cembra Money Bank AG
4.23%CHF 4.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.85%$0.72
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.22%$1.70
Hello Group Inc ADR
Hello Group Inc ADR
5.03%$0.30
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.80%€0.04
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.79%$0.26
Gap Inc
Gap Inc
2.32%$0.17
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.80%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.84%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.77%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.60%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.30%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.04
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.03%$0.06
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.42%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.31%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.44%$0.20
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
27.06%$0.30
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.58%CA$0.50
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.26%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.63%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.75%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.08%$0.35
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.06%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.33%$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.00%$0.15
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.09%CA$0.05
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.99%$0.35
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.65%£0.05
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.20
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
InPlay Oil Corp
InPlay Oil Corp
12.33%CA$0.09
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.38%$0.94
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.58%CHF 0.01
WD-40 Co
WD-40 Co
1.54%$0.94
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.02%$0.24
Fortitude Gold Corp
Fortitude Gold Corp
14.89%$0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.99%$0.15
RiverNorth Opportunities
RiverNorth Opportunities
12.77%$0.13
RPM International Inc
RPM International Inc
1.77%$0.51
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.40%$0.18
Trinity Industries Inc
Trinity Industries Inc
4.62%$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.71%$0.09
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.36%£0.08
JOYY Inc ADR
JOYY Inc ADR
4.05%$0.93
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.17%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.68%$0.15
UDR Inc
UDR Inc
4.30%$0.43
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.63%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.96%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.27%$0.09
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.64%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.11
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
8.12%$0.25
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.50%$0.16
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.61%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.15%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.03
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.55%$0.45
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.84%$0.30
Capital Power Corp
Capital Power Corp
4.71%CA$0.65
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.09
Amplify High Income ETF
Amplify High Income ETF
12.61%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.46%$0.14
Rural Funds Group
Rural Funds Group
6.68%A$0.03
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.80%HK$0.21
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.94%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.25
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 1.99
Morningstar Inc
Morningstar Inc
0.59%$0.46
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.59%$0.10
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.42%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.56%$0.13
Interparfums
Interparfums
3.10%€1.15
Mexico Fund, Inc
Mexico Fund, Inc
5.27%$0.22
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.91%$0.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.79%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.48%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.95%$0.07
Argan Inc
Argan Inc
0.71%$0.38
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.26%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.51%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.80%$0.11
Canadian Net REIT
Canadian Net REIT
6.47%CA$0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
3.42%€0.61
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.68%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.79%$0.07
Brady Corp Class A
Brady Corp Class A
1.35%$0.24
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.89%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.64%$0.14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.07
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.44%CHF 6.00
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.83%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.71%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.17
High Income Securities Fund
High Income Securities Fund
11.28%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.08
Nedap NV Ordinary Shares
Nedap NV Ordinary Shares
5.07%€3.20
Olvi Oyj Class A
Olvi Oyj Class A
3.72%€0.65
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.35%$0.05
APG SGA SA
APG SGA SA
5.08%CHF 12.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.38%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.56%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.87%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.98%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.53%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.65%$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
183.56%CLP 64
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.74%£0.02
McGrath RentCorp
McGrath RentCorp
1.68%$0.49
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.11%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.15%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.79%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.25%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.13
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.73%€0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
4.68%£0.02
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.74%$0.13
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39.80%$1.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.99%£0.02
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.12%€0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.34
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.06%$0.59
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.48%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.40%$0.35
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.86%$0.14
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.71%CHF 2.50
Duratec Ltd Ordinary Shares
Duratec Ltd Ordinary Shares
2.97%A$0.02
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.12
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.51%€0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.99%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.24%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.54%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.08%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.52%CA$0.20
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.24%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.10%CA$0.14
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
11.26%$0.33
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.24%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.89%$0.24
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.18%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.17%$0.64
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.04%CA$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.57%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.68%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.37
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.06%$0.10
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
15.52%$1.33
Saul Centers Inc
Saul Centers Inc
7.08%$0.59
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.46%$0.41
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
3.15%$0.23
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
33.36%$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
20.99%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.13
Quaker Houghton
Quaker Houghton
1.74%$0.49
Rieter Holding AG
Rieter Holding AG
2.53%CHF 2.00
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.27%$0.40
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.61%$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.53%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.56%$0.10
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.15%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.00%$0.10
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
2.38%€0.03
LPP SA
LPP SA
4.19%PLN 330.00
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.00
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
6.82%SAR 3.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.72%$0.37
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.22%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.40%$0.13
GFL Environmental Inc
GFL Environmental Inc
0.12%$0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.02%$0.15
Thanachart Capital PCL
Thanachart Capital PCL
6.98%THB 2.05
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.19%THB 2.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.61%CA$0.03
Winnebago Industries Inc
Winnebago Industries Inc
3.96%$0.34
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.19%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.72%$0.39
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.36%MX$0.09
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.93%£0.07
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.31%£0.02
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.98%$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.95%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.14%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.62%$0.06
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.51%$0.47
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.01%€1.53
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.44%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.13%£0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.23%$0.02
Atlas Corp H
Atlas Corp H
7.89%$0.49
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.06%$0.10
Camden National Corp
Camden National Corp
4.17%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$0.13
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
13.00%$0.49
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.78%$0.16
Fabege AB
Fabege AB
2.48%SEK 0.50
H World Group Ltd ADR
H World Group Ltd ADR
4.46%$0.97
IGM Financial Inc
IGM Financial Inc
5.03%CA$0.56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.26%£0.03
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.33%$0.02
Kogan.com Ltd
Kogan.com Ltd
3.55%A$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.01
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
9.38%$0.20
Bank of Greece
Bank of Greece
5.03%€0.67
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.89%THB 0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.76%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.33%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
12.83%$0.49
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.04%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.60%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.44%$0.20
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
35.90%€0.04
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.61%$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.79%CA$0.13
MFS Charter Income
MFS Charter Income
8.66%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.21%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.69%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
9.16%CA$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.84%$0.50
WAM Capital Ltd
WAM Capital Ltd
9.97%A$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.35%$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.94%€0.25
BankUnited Inc
BankUnited Inc
3.54%$0.31
Banpu PCL
Banpu PCL
5.11%THB 0.12
BasicNet SpA
BasicNet SpA
1.81%€0.16
City Holding Co
City Holding Co
2.64%$0.79
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.64%€0.09
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.65%$0.54
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.40%€1.30
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.43%$0.74
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.51%CA$0.12
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.93%€0.14
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.04
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.37%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.75%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 0.70
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.25%CA$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.33%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.93%$0.11
AQ Group AB
AQ Group AB
0.90%SEK 1.60
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
12.73%$0.51
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.35%$0.33
Centuria Office REIT
Centuria Office REIT
8.28%A$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.21%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.07
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5.80%€1.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.82%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.36%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.12%CA$0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.78%£2.56
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.32%CA$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
72.30%NT$5.50
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.23%$0.13
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.18%$0.06
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.90%$0.09
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
0.94%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.80%$0.50
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.15
Simplify MBS ETF
Simplify MBS ETF
5.58%$0.25
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.91%€2.85
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.17
Synsam AB
Synsam AB
3.60%SEK 1.80
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.22%CA$0.20
Tier One Capital LP
Tier One Capital LP
22.94%CA$0.13
Watsco Inc Class B
Watsco Inc Class B
2.69%$3.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
4.25%$0.23
Arcosa Inc
Arcosa Inc
0.23%$0.05
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
13.54%$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.15%$18.13
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.67%R$0.84
Brim hf
Brim hf
2.31%ISK 2
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.07%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.51%$0.11
Elanders AB Class B
Elanders AB Class B
6.72%SEK 4.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.95%$0.09
Franklin Global Trust
Franklin Global Trust
1.25%£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.07%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
26.68%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.28%CA$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.08%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.08%R$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.43%$0.15
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.87%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.35%$0.02
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.58%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.77%$0.09
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.34%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.06
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.54%€0.80
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.65%$0.13
WAM Research Limited
WAM Research Limited
8.81%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.05
Wynnstay Group PLC
Wynnstay Group PLC
5.19%£0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.13%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.59%$0.05
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.36
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.74%$0.84
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.76%CA$0.44
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.93%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
12.07%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.26%$0.19
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.32%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.06%$0.05
BNK Financial Group Inc
BNK Financial Group Inc
7.26%₩450
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$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
6.63%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
9.76%A$0.03
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.57%CA$0.06
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.37%R$0.70
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
18.06%R$0.77
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%CA$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
13.44%$0.45
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
0.42%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.65%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5.71%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.01%$0.07
Egypt Gas
Egypt Gas
1.32%EGP 0.50
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.74%$0.61
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
9.20%CLP 129
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€2.25
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.24%€2.25
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.70%€2.30
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
1.89%€0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.56%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.57%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.25%$0.26
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.09%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.07
Investar Holding Corp
Investar Holding Corp
2.18%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.57%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.06%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.16%CA$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.11%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.11
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
KFH Capital REIT Units
KFH Capital REIT Units
4.35%KWD 0.004
KT Corp
KT Corp
4.68%₩600
LU-VE SpA
LU-VE SpA
1.34%€0.42
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.41%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.18%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.23%$0.03
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
3.31%NT$14.50
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.47
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.22%CA$0.06
PT Avia Avian Tbk
PT Avia Avian Tbk
4.93%IDR 11.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.74%$0.04
Quartix Technologies PLC
Quartix Technologies PLC
1.76%£0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.94%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.10%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.00
SDI Ltd
SDI Ltd
3.59%A$0.02
Shires Income
Shires Income
5.39%£0.03
Simplify High Yield ETF
Simplify High Yield ETF
11.75%$0.15
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
2.41%R$0.07
Source Capital
Source Capital
5.88%$0.21
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.78%THB 0.30
Universal Textile Co Ltd
Universal Textile Co Ltd
3.13%NT$0.50
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
6.71%CN¥0.46
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.68%$0.07
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.31%JP¥25
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.13%SAR 0.50
Albion Crown VCT PLC
Albion Crown VCT PLC
5.47%£0.01
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.51%CN¥0.19
Allied Supreme Corp Ordinary Shares
Allied Supreme Corp Ordinary Shares
5.02%NT$12.00
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
10.20%$0.63
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.99%$0.18
Axiata Group Bhd
Axiata Group Bhd
4.93%MYR 0.05
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.61%€0.46
BBGI PCL
BBGI PCL
3.25%THB 0.10
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
1.09%CN¥0.75
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
3.48%CN¥0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.27%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.41%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.15%CA$0.20
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.17%A$0.10
Cementos Argos SA
Cementos Argos SA
3.50%COP 288.07
Centuria Industrial REIT
Centuria Industrial REIT
5.29%A$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.29%THB 0.15
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.90%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
5.21%CA$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
1.26%$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
7.06%$0.99
CTOS Digital Bhd
CTOS Digital Bhd
1.81%MYR 0.01
Diageo PLC BRDR
Diageo PLC BRDR
3.77%R$0.50
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.93%R$0.09
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.54%₩2,000
DRB-Hicom Bhd
DRB-Hicom Bhd
3.14%MYR 0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1.06%CN¥0.07
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.37%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2.47%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.16%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1.87%CA$0.05
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.89%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.67%THB 0.02
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.03%$0.17
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.65%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.36%$0.04
Ecopro Co Ltd
Ecopro Co Ltd
0.24%₩100
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.86%$0.39
Elma Electronic AG
Elma Electronic AG
0.18%CHF 2.00
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.27%€3.70
Fiera Milano SpA
Fiera Milano SpA
3.57%€0.20
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.02%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.75%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.71%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.10%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.61%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.05%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.64%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.65%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.25%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.77%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.91%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.04%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.29%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.77%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.95%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.99%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.22%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.03%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.31%R$0.09
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
30.68%R$200.00
Generation Capital Ltd Ordinary Shares
Generation Capital Ltd Ordinary Shares
2.74%₪0.01
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
5.90%NT$1.80
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
1.78%ARS 62.00
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.18%CN¥0.75
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.22%CN¥3.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.91%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.10%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.27%$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.27
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
2.55%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
3.25%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.74%CA$0.14
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.72%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.90%CA$0.11
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.01%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.30%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.33%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.07
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.64%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.87%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.90%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.29%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.97%CA$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.14%$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.21%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.42%$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.47%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.51%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.03%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.07%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.07%R$0.06
Jadroagent DD
Jadroagent DD
4.64%€8.00
Jemtec Inc
Jemtec Inc
5.91%CA$0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.81%CN¥0.06
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0.61%CN¥0.15
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.47%CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.28%CN¥0.90
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
2.68%CN¥0.30
JMT Network Services PCL
JMT Network Services PCL
5.86%THB 0.28
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.95%THB 0.28
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.05%$0.09
JRW Utility PCL Ordinary Shares
JRW Utility PCL Ordinary Shares
2.12%THB 0.04
Just Planning Inc
Just Planning Inc
5.79%JP¥10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.42%R$0.60
Kb Star REIT Co Ltd Ordinary Shares
Kb Star REIT Co Ltd Ordinary Shares
9.20%₩180
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.53%₩999
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
1.52%$0.09
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.40%THB 12.50
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.33%THB 0.20
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.87%THB 0.18
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2.96%CA$0.01
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.46%₩300
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.56%R$0.03
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3.30%R$2.25
MFS Municipal Income Trust
MFS Municipal Income Trust
4.99%$0.02
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
2.59%CN¥0.43
National Industries Co KSC
National Industries Co KSC
5.03%KWD 0.010
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.33%CA$0.06
Net263 Ltd Class A
Net263 Ltd Class A
0.18%CN¥0.01
NexgenRx Inc
NexgenRx Inc
3.33%CA$0.01
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.91%CN¥0.36
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.47%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.94%$0.16
OM2 Network Co Ltd
OM2 Network Co Ltd
4.58%JP¥34
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
5.53%NT$4.50
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
14.96%$0.22
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.03
Plaza SA Shs
Plaza SA Shs
1.98%CLP 22
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
9.79%CN¥0.11
Pro2000 Co Ltd
Pro2000 Co Ltd
0.92%₩20
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1.46%IDR 10.74
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.65%SGD 0.00
QTC Energy PCL
QTC Energy PCL
6.91%THB 0.25
Quanta Storage Inc
Quanta Storage Inc
2.36%NT$2.00
Rajthanee Hospital PCL
Rajthanee Hospital PCL
5.83%THB 0.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.20%A$0.01
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1.52%CA$0.05
Real Estate Investors PLC
Real Estate Investors PLC
4.85%£0.00
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.49%$0.37
Reitir fasteignafelag hf
Reitir fasteignafelag hf
2.56%ISK 2
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.84%$0.10
S 11 Group PCL
S 11 Group PCL
2.94%THB 0.10
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.88%THB 0.27
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.42%R$0.08
Samsungfn REIT
Samsungfn REIT
6.33%₩73
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
1.29%₩100
Sercomm Corp
Sercomm Corp
4.77%NT$4.60
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.62%CN¥0.05
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
4.67%CN¥0.30
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
25.68%NT$2.00
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.61%CN¥0.35
Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A
Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A
3.48%CN¥0.32
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.35%₩50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
0.84%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.66%$0.08
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.30%$0.15
Skane-Mollan AB
Skane-Mollan AB
2.02%SEK 1.40
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.29%$1.31
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.94%HK$0.08
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.77%NT$1.60
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.42%£0.02
Three Squirrels Inc Class A
Three Squirrels Inc Class A
1.73%CN¥0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.25%$0.11
United Breweries Co Inc
United Breweries Co Inc
1.98%CLP 100
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.04%£0.00
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.38%CN¥0.30
WAM Active Limited
WAM Active Limited
7.41%A$0.03
WAM Microcap Limited
WAM Microcap Limited
7.31%A$0.05
Whitefield Income Limited
Whitefield Income Limited
0.89%A$0.01
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.42%CN¥0.05
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
2.62%CN¥0.40
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.81%CN¥1.19
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.74%TRY 0.04
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.77%CN¥0.11
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.78%CN¥0.30

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  4. LTC Properties Inc pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. iShares World Equity High Income UCITS ETF USD Inc pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  6. Simplify Volatility Premium ETF pays dividend on .
  7. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .