Dividend Calendar 30 April 2025

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All 718 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.45%$1.02
Bayer AG
Bayer AG
0.37%€0.11
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$1.40
LTC Properties Inc
LTC Properties Inc
6.23%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.75%$0.10
Stryker Corp
Stryker Corp
0.91%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
11.03%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
6.96%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.34%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
30.61%$0.45
Merck KGaA
Merck KGaA
2.06%€2.20
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
8.78%$0.11
Continental AG
Continental AG
4.37%€2.50
Rithm Capital Corp
Rithm Capital Corp
8.61%$0.25
Veralto Corp
Veralto Corp
0.42%$0.11
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.36%$0.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.47%€0.28
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.81%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
25.00%$0.04
B&G Foods Inc
B&G Foods Inc
17.19%$0.19
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.34%$1.52
Gladstone Land Corp
Gladstone Land Corp
6.14%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
7.43%CA$0.02
Watsco Inc
Watsco Inc
2.97%$3.00
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
7.38%€0.41
Edison International
Edison International
6.02%$0.83
Umicore SA
Umicore SA
3.47%€0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.18%$0.19
EOG Resources Inc
EOG Resources Inc
3.48%$0.98
Ready Capital Corp
Ready Capital Corp
11.99%$0.13
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.79%$0.27
OFS Credit Company Inc
OFS Credit Company Inc
25.99%$0.12
Healthpeak Properties Inc
Healthpeak Properties Inc
6.44%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.66%$0.18
NewtekOne Inc
NewtekOne Inc
6.63%$0.19
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.35%$0.13
TC Energy Corp
TC Energy Corp
4.57%CA$0.85
BXP Inc
BXP Inc
3.74%$0.98
MFA Financial Inc
MFA Financial Inc
15.00%$0.36
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.14
Chimera Investment Corp
Chimera Investment Corp
10.82%$0.37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%€0.03
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.11%$0.28
Yancoal Australia Ltd
Yancoal Australia Ltd
10.90%A$0.52
Eurofins Scientific SE
Eurofins Scientific SE
0.95%€0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.22%$0.25
Assa Abloy AB Class B
Assa Abloy AB Class B
1.83%SEK 2.95
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.07%$0.14
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.11
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
4.55%€0.04
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.20
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.36%$0.54
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.87%$0.12
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.87%€1.70
Semperit AG Holding
Semperit AG Holding
3.99%€0.50
Cembra Money Bank AG
Cembra Money Bank AG
4.71%CHF 4.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.06
Invesco QQQ Trust
Invesco QQQ Trust
0.73%$0.72
Gap Inc
Gap Inc
3.00%$0.17
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.08%$1.70
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.27%$0.06
Hello Group Inc ADR
Hello Group Inc ADR
4.02%$0.30
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.74%$0.06
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.75%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.10%$0.20
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.58%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.58%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.35%$0.14
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.28%$0.17
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
29.57%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.59%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
13.45%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.15%$0.17
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.20%£0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.16
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.25
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.93%$0.20
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.76%$0.32
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.92%$0.35
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.60%CA$0.05
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.35
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.83%$0.15
InPlay Oil Corp
InPlay Oil Corp
8.58%CA$0.09
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.99%£0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.81%$0.09
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.83%CA$0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.56%CHF 0.01
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
7.31%£0.05
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.42%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.84%$0.08
Trinity Industries Inc
Trinity Industries Inc
4.28%$0.30
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
4.89%$0.16
UDR Inc
UDR Inc
4.63%$0.43
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.25
WD-40 Co
WD-40 Co
1.89%$0.94
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.30%$0.06
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.28%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
16.77%$0.25
Tecnoglass Inc
Tecnoglass Inc
0.88%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.12
RPM International Inc
RPM International Inc
1.74%$0.51
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.72%$0.15
Fortitude Gold Corp
Fortitude Gold Corp
7.53%$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.30%$0.94
JOYY Inc ADR
JOYY Inc ADR
4.82%$0.93
RiverNorth Opportunities
RiverNorth Opportunities
12.84%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.66%$0.22
Global Water Resources Inc
Global Water Resources Inc
3.00%$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$0.45
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.94%$0.08
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.61%$0.05
Capital Power Corp
Capital Power Corp
4.25%CA$0.65
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.79%$0.14
Morningstar Inc
Morningstar Inc
0.77%$0.46
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.59%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.60%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.37%$0.09
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.51%$0.45
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.65%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.02%$0.03
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
132.70%$1.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.14
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 1.99
Amplify High Income ETF
Amplify High Income ETF
12.15%$0.12
Rural Funds Group
Rural Funds Group
6.09%A$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.83%$0.11
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
7.20%$0.23
Ensign Group Inc
Ensign Group Inc
0.14%$0.06
Interparfums
Interparfums
3.61%€1.05
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.12%$0.62
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.46%$0.09
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
12.46%HK$0.21
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.15%$0.12
European Assets Trust PLC
European Assets Trust PLC
5.88%£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.30%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.67%$0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.09
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.18%$0.07
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.29%€0.61
Argan Inc
Argan Inc
0.75%$0.38
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.51%$0.08
Canadian Net REIT
Canadian Net REIT
6.42%CA$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.70%$0.08
Mexico Fund, Inc
Mexico Fund, Inc
5.16%$0.22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.47%$0.10
Special Opportunities Fund
Special Opportunities Fund
8.45%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.82%$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.45%£0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.63%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.63%$0.11
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
1.98%CHF 6.00
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.97%$0.04
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.26%$0.35
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.85%$0.13
Highland Global Allocation Fund
Highland Global Allocation Fund
11.73%$0.09
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
6.37%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.08
Brady Corp Class A
Brady Corp Class A
1.26%$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.34
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.82%CA$0.11
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.65%€0.06
McGrath RentCorp
McGrath RentCorp
1.64%$0.49
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
18.26%$0.33
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.68%$1.33
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.26%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.77%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.71%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.31%$0.05
Nedap NV
Nedap NV
3.42%€3.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.80%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.11%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.66%$0.17
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
177.94%CLP 64
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.47%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.57%$0.10
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
2.36%€0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
4.44%£0.02
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.36%$0.05
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
6.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.13
High Income Securities Fund
High Income Securities Fund
11.21%$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
Olvi Oyj Class A
Olvi Oyj Class A
4.32%€0.65
APG SGA SA
APG SGA SA
5.91%CHF 12.00
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.62%$0.05
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.88%$0.59
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.17%CA$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.51%$0.13
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.55%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.49%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.05
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.37%$0.24
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.11%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.72%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.29%$0.07
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
5.63%CHF 2.50
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.08%£0.07
Duratec Ltd
Duratec Ltd
2.02%A$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
7.99%$0.17
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.79%CA$0.20
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.56%CA$0.14
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-
7.47%$0.49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.06
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.88%THB 2.05
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.12%$0.64
LPP SA
LPP SA
3.72%PLN 330.00
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
8.28%$0.15
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.27%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.30%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.78%CA$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.16%$0.06
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
7.91%$0.10
Rieter Holding AG
Rieter Holding AG
3.84%CHF 0.24
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
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
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.28%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.54%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.77%$0.11
Saul Centers Inc
Saul Centers Inc
7.39%$0.59
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.60%$0.20
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
98.14%$0.55
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.98%CA$0.23
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.09%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.57%$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.57%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.18%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.05%$0.10
Quaker Houghton
Quaker Houghton
1.52%$0.49
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.62%£0.03
Winnebago Industries Inc
Winnebago Industries Inc
4.06%$0.34
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
6.45%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.85%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.04%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.09
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.02
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.18%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.95%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.10%$0.11
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
4.70%SAR 3.08
Schroder Japan Trust PLC
Schroder Japan Trust PLC
7.72%£0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.61%$0.40
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.78%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.92%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.40%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.72%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.19%$0.04
IGM Financial Inc
IGM Financial Inc
4.49%CA$0.56
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.38%CA$0.00
Thanachart Capital PCL
Thanachart Capital PCL
6.63%THB 2.05
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.57%CA$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.87%$0.39
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.87%$0.09
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-
7.38%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.88%$0.13
H World Group Ltd ADR
H World Group Ltd ADR
4.54%$0.97
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.34%€0.14
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.96%€1.53
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.40%$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.08
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.16%$0.37
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.36%$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
7.52%MX$0.09
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
9.70%THB 0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.14%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.28%$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.27%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.59%$0.16
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.60%$0.06
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.10%CA$0.12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.13%£0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.82%$0.12
Mainstreet Equity Corp
Mainstreet Equity Corp
0.09%CA$0.04
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.66%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.85%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
3.99%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.71%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
7.02%CA$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.10
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.25%£0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Camden National Corp
Camden National Corp
4.22%$0.42
City Holding Co
City Holding Co
2.56%$0.79
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.92%$0.49
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3.83%€0.09
Fabege AB
Fabege AB
2.56%SEK 0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.44%$0.14
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.42%$0.74
Inversa Prime Socimi SA
Inversa Prime Socimi SA
40.05%€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
4.36%$0.09
Kogan.com Ltd
Kogan.com Ltd
4.13%A$0.07
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
11.76%CA$0.08
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4.06%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
WAM Capital Ltd
WAM Capital Ltd
8.16%A$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.00%$0.02
AQ Group AB
AQ Group AB
0.85%SEK 1.60
Atlas Corp H
Atlas Corp H
7.17%$0.49
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.04%$0.51
Bank of Greece
Bank of Greece
4.94%€0.67
Banpu PCL
Banpu PCL
5.24%THB 0.12
BasicNet SpA
BasicNet SpA
2.31%€0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.34%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.82%$0.13
Compass Diversified Holdings
Compass Diversified Holdings
9.83%$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
7.75%$0.16
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.52%$0.54
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.39%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.58%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.49%CA$0.13
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.07%CA$0.06
MFS Charter Income
MFS Charter Income
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Onex Corp Shs
Onex Corp Shs
0.32%$0.10
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.76%$0.22
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.73%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.68%£0.00
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
4.33%$0.15
Simplify MBS ETF
Simplify MBS ETF
5.95%$0.25
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.17%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.81%€0.25
BankUnited Inc
BankUnited Inc
3.21%$0.31
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.27%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.14%$0.12
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.08%€1.30
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.60%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.18%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.18%R$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Shires Income
Shires Income
5.45%£0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.62%$0.17
Synsam AB
Synsam AB
3.09%SEK 1.80
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.23%THB 0.70
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.45%$0.06
Wynnstay Group PLC
Wynnstay Group PLC
4.76%£0.12
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.81%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
8.71%$0.49
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.60%$0.11
Arcosa Inc
Arcosa Inc
0.22%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£0.00
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Centuria Office REIT
Centuria Office REIT
8.49%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.69%CA$0.07
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
5.08%$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
8.10%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.07
EfTEN Real Estate Fund AS
EfTEN Real Estate Fund AS
5.81%€1.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.58%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.06
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.56%£2.56
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
82.67%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
6.09%$0.13
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.70%SGD 0.02
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.57%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.02
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.72%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
8.93%$0.13
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.98%€2.85
Tier One Capital LP
Tier One Capital LP
37.04%CA$0.13
WAM Research Limited
WAM Research Limited
7.66%A$0.05
Watsco Inc Class B
Watsco Inc Class B
3.14%$3.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.73%$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-
5.65%$18.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Brim hf
Brim hf
2.40%ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.32%$0.68
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-
9.99%$0.45
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.50%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.57%$0.11
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$0.61
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.87%$0.26
Franklin Global Trust
Franklin Global Trust
1.17%£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
5.02%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.91%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
21.26%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.82%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3.97%CA$0.07
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.07%€0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.79%CA$0.04
LU-VE SpA
LU-VE SpA
1.24%€0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.86%$0.02
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
24.00%$0.73
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$0.47
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$0.15
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.34%SGD 0.05
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
7.09%CA$0.06
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.79%CA$0.08
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.37%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.80%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.65%$0.06
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.78%€0.80
Source Capital
Source Capital
5.59%$0.21
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-
3.10%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.29%$0.07
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
9.79%$0.23
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
4.61%$0.84
Aquaticus Real Estate AB
Aquaticus Real Estate AB
6.78%SEK 1.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.23%CA$0.44
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.39%$0.50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.42%$0.31
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.89%€0.46
Bank of South Carolina Corp
Bank of South Carolina Corp
5.90%$0.19
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
BNK Financial Group Inc
BNK Financial Group Inc
4.78%₩450
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.82%R$0.84
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Cadence Capital Ltd
Cadence Capital Ltd
8.11%A$0.03
Chemring Group PLC
Chemring Group PLC
721.65%£0.04
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.72%CA$0.06
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.78%R$0.70
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.81%R$0.77
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%$0.20
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
6.88%$0.99
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.74%R$0.09
Doosan Corp
Doosan Corp
0.36%₩2,000
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.61%₩2,050
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.43%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.05%$0.06
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
7.91%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.84%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.94%$0.07
Egypt Gas
Egypt Gas
1.15%EGP 0.50
Elanders AB Class B
Elanders AB Class B
7.36%SEK 4.15
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.48%CLP 129
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.37%€2.25
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
2.22%€2.25
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.63%€2.30
Fine Foods & Pharmaceuticals NTM SpA
Fine Foods & Pharmaceuticals NTM SpA
1.61%€0.14
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.06%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
6.60%$0.14
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.49%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.87%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.07
Investar Holding Corp
Investar Holding Corp
1.88%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
3.14%CA$0.27
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
4.42%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%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
4.07%$0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.08%£0.01
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.04%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.58%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)
5.12%CA$0.07
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
KT Corp
KT Corp
4.70%₩600
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.17%R$0.03
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.42%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.33%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.48%$0.03
NestYield Visionary ETF
NestYield Visionary ETF
4.94%$0.18
NexgenRx Inc
NexgenRx Inc
2.56%CA$0.01
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
3.35%NT$14.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.57%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.21%SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.16%SGD 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.06%€0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.06
PT Avia Avian Tbk
PT Avia Avian Tbk
5.31%IDR 11.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.04
Quartix Technologies PLC
Quartix Technologies PLC
1.82%£0.03
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.82%$0.09
SDI Ltd
SDI Ltd
3.86%A$0.02
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.10%$0.15
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.51%R$0.07
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.75%£0.02
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.67%THB 0.30
Universal Textile Co Ltd
Universal Textile Co Ltd
3.41%NT$0.50
WAM Active Limited
WAM Active Limited
6.03%A$0.03
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
5.08%CN¥0.46
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.51%$0.05
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
2.07%JP¥25
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.96%SAR 0.50
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.38%CN¥0.19
Allied Supreme Corp
Allied Supreme Corp
4.07%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
9.79%$0.63
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.36
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.99%$0.18
Axiata Group Bhd
Axiata Group Bhd
3.85%MYR 0.05
BBGI PCL
BBGI PCL
3.29%THB 0.10
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.75%CN¥0.75
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
3.14%CN¥0.25
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.02
Build Bond Innovation ETF
Build Bond Innovation ETF
4.29%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.75%CA$0.20
Cadence Opportunities Fund
Cadence Opportunities Fund
7.29%A$0.07
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.93%A$0.10
Cementos Argos SA
Cementos Argos SA
3.64%COP 288.07
Centuria Industrial REIT
Centuria Industrial REIT
4.72%A$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.75%THB 0.15
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.33%CN¥0.30
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.11
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.54%$0.08
CTOS Digital Bhd
CTOS Digital Bhd
2.71%MYR 0.01
Diageo PLC BRDR
Diageo PLC BRDR
4.46%R$0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.58%₩2,000
DRB-Hicom Bhd
DRB-Hicom Bhd
2.38%MYR 0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1.06%CN¥0.07
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.25%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.21%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.09%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.84%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.40%CA$0.05
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.14%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.77%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.06%$0.04
Ecopro Co Ltd
Ecopro Co Ltd
0.21%₩100
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.60%$0.39
Elma Electronic AG
Elma Electronic AG
0.17%CHF 2.00
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.20%€3.70
Fiera Milano SpA
Fiera Milano SpA
2.77%€0.20
First Trust AAA CMBS ETF
First Trust AAA CMBS ETF
4.52%$0.11
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.25%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.74%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.07%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.59%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.52%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.90%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.52%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.91%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.52%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.52%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.19%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.67%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.60%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.42%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.08%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.22%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.44%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.96%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.83%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.97%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.52%R$0.09
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
27.58%R$200.00
Generation Capital Ltd
Generation Capital Ltd
3.23%₪0.01
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
6.36%NT$1.80
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
3.92%ARS 62.00
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.26%CN¥0.75
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.74%CN¥3.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%$0.22
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
3.24%CA$0.30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.53%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
3.30%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
3.92%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.98%CA$0.14
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)
3.99%CA$0.11
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.71%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.53%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.11%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.10%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.51%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
3.09%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.79%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
3.61%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.83%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
2.85%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.61%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.66%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)
5.02%CA$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.00%$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.60%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.14%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.09%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.30%$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.37%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.83%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.90%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.80%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.07%$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.47%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.12%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.12%R$0.06
Jadroagent DD
Jadroagent DD
4.96%€8.00
Jemtec Inc
Jemtec Inc
5.81%CA$0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.82%CN¥0.06
Jiangsu Bojun Industrial Technology Co Ltd Class A
Jiangsu Bojun Industrial Technology Co Ltd Class A
0.47%CN¥0.15
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.43%CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.24%CN¥0.90
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.32%CN¥0.30
JMT Network Services PCL
JMT Network Services PCL
3.90%THB 0.28
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.72%THB 0.28
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.29%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.44%ARS 0.09
JRW Utility PCL
JRW Utility PCL
2.22%THB 0.04
Just Planning Inc
Just Planning Inc
2.06%JP¥10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.49%R$0.60
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
9.22%₩180
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.18%₩999
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
3.17%$0.09
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.63%THB 12.50
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.24%THB 0.20
Latham (James) PLC
Latham (James) PLC
6.53%£0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.88%THB 0.18
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.90%£0.01
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3.47%R$2.25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.04%$0.02
Nanjing Railway New Technology Co Ltd Class A
Nanjing Railway New Technology Co Ltd Class A
1.98%CN¥0.43
National Industries Co KSC
National Industries Co KSC
4.85%KWD 0.010
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
2.10%CA$0.06
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
8.17%$0.40
Net263 Ltd Class A
Net263 Ltd Class A
0.16%CN¥0.01
Ningbo Haitian Precision Machinery Co Ltd Class A
Ningbo Haitian Precision Machinery Co Ltd Class A
1.77%CN¥0.36
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.39%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.81%$0.16
OM2 Network Co Ltd
OM2 Network Co Ltd
2.25%JP¥34
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
4.55%NT$4.50
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.95%$0.17
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.27%CA$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Plaza SA Shs
Plaza SA Shs
1.93%CLP 22
Postal Savings Bank Of China Co Ltd Class A
Postal Savings Bank Of China Co Ltd Class A
8.81%CN¥0.11
Pro2000 Co Ltd
Pro2000 Co Ltd
0.97%₩20
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
0.73%IDR 10.74
Qian Hu Corp Ltd
Qian Hu Corp Ltd
2.35%SGD 0.00
QTC Energy PCL
QTC Energy PCL
6.54%THB 0.25
Quanta Storage Inc
Quanta Storage Inc
2.97%NT$2.00
Rajthanee Hospital PCL
Rajthanee Hospital PCL
4.81%THB 0.20
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.00%A$0.01
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.25%CA$0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.00
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.18%$0.37
Reitir fasteignafelag hf
Reitir fasteignafelag hf
2.59%ISK 2
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.89%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.63%$0.10
S 11 Group PCL
S 11 Group PCL
2.98%THB 0.10
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.40%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
0.48%R$0.08
Samsungfn REIT
Samsungfn REIT
6.36%₩73
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.84%₩100
Sercomm Corp
Sercomm Corp
4.62%NT$4.60
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
0.46%CN¥0.05
Shandong Sunway Chemical Group Co Ltd
Shandong Sunway Chemical Group Co Ltd
4.63%CN¥0.30
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
30.02%NT$2.00
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
6.59%CN¥0.35
Shenzhen Tongye Technology Co Ltd - Class A
Shenzhen Tongye Technology Co Ltd - Class A
3.01%CN¥0.32
Shin Hwa Contech Co Ltd
Shin Hwa Contech Co Ltd
1.48%₩50
Simplify Bond Bull ETF
Simplify Bond Bull ETF
2.81%$0.15
Simplify High Yield ETF
Simplify High Yield ETF
11.82%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.55%$0.08
Skane-Mollan AB
Skane-Mollan AB
2.22%SEK 1.40
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$1.31
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.74%HK$0.08
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.93%NT$1.60
Three Squirrels Inc Class A
Three Squirrels Inc Class A
2.08%CN¥0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.12%$0.11
United Breweries Co Inc
United Breweries Co Inc
2.26%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
5.05%£0.00
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.11%CN¥0.30
WAM Microcap Limited
WAM Microcap Limited
6.27%A$0.05
Whitefield Income Limited
Whitefield Income Limited
4.88%A$0.01
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.38%CN¥0.05
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
1.17%CN¥0.40
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.71%CN¥1.19
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.50%TRY 0.04
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.80%CN¥0.11
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.72%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. Bayer AG pays dividend on .
  3. JPMorgan Chase & Co pays dividend on .
  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 World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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 U.S. Equity High Income Active UCITS ETF USD Inc 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 Select 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. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  7. AB - Global High Yield Portfolio A Inc pays dividend on .