Dividend Calendar 31 January 2025

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All 601 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$1.25
LTC Properties Inc
LTC Properties Inc
6.32%$0.19
Danaher Corp
Danaher Corp
0.62%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
9.07%$0.10
Stryker Corp
Stryker Corp
0.85%$0.84
Iberdrola SA
Iberdrola SA
3.98%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
9.07%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.09%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.02%$0.09
Veralto Corp
Veralto Corp
0.41%$0.11
Rithm Capital Corp
Rithm Capital Corp
8.03%$0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.57%$0.53
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.03%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.00%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.25%$1.52
Dell Technologies Inc
Dell Technologies Inc
1.60%$0.45
Gladstone Land Corp
Gladstone Land Corp
6.17%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.02%CA$0.02
Watsco Inc
Watsco Inc
2.93%$2.70
Leo Lithium Ltd
Leo Lithium Ltd
293.12%A$0.16
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
7.61%€0.42
Edison International
Edison International
6.03%$0.83
Halma PLC
Halma PLC
0.70%£0.09
EOG Resources Inc
EOG Resources Inc
3.36%$0.98
Ready Capital Corp
Ready Capital Corp
12.22%$0.25
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.33%$0.27
OFS Credit Company Inc
OFS Credit Company Inc
23.35%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.65%$0.18
TC Energy Corp
TC Energy Corp
4.82%CA$0.82
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.55%$0.45
MFA Financial Inc
MFA Financial Inc
14.29%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.37
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.20%$0.14
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.10%$0.29
Humana Inc
Humana Inc
1.18%$0.89
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
91.13%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.53%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.62%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.06%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.99%$0.14
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.50%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.95%$0.11
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
114.46%$0.83
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
4.71%€0.04
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.37%$0.20
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.11%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.95%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.87%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.52%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.97
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
6.83%$5.91
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.60%$0.26
Ecora Resources PLC
Ecora Resources PLC
3.06%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.51%$0.13
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.52%$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.06
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.43%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.93%$0.19
South Bow Corp
South Bow Corp
7.42%$0.50
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.23%CA$0.56
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.08
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.20%$0.19
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.06%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
13.84%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.31%$0.14
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
30.16%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Amdocs Ltd
Amdocs Ltd
2.44%$0.48
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.85%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.18%$0.17
Diploma PLC
Diploma PLC
1.11%£0.42
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48.12%$0.88
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.17
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.10%$0.20
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
58.58%$0.08
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.01%$0.29
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.05%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.36
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.63%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.08%£0.02
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
20.69%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.25
IDEX Corp
IDEX Corp
1.71%$0.69
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.98%CA$0.15
InPlay Oil Corp
InPlay Oil Corp
9.71%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.71%$0.08
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
28.71%$0.22
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.00%$0.18
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
7.53%£0.05
WD-40 Co
WD-40 Co
1.74%$0.94
Trinity Industries Inc
Trinity Industries Inc
4.20%$0.30
Fortitude Gold Corp
Fortitude Gold Corp
10.29%$0.04
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.89%$0.24
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.15%$0.16
UDR Inc
UDR Inc
4.44%$0.43
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.26
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.13
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17.11%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.63%$0.15
RPM International Inc
RPM International Inc
1.63%$0.51
Tecnoglass Inc
Tecnoglass Inc
0.82%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.05
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.91%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.39%$0.12
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
11.89%$0.22
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.53%$0.45
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
63.28%$0.64
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.98%$0.09
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
517.95%$0.27
DNP Select Income Fund
DNP Select Income Fund
7.89%$0.07
Global Water Resources Inc
Global Water Resources Inc
3.13%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.91%$0.14
Capital Power Corp
Capital Power Corp
4.78%CA$0.65
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.11%$0.42
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.00%$0.09
Globe Life Inc
Globe Life Inc
0.77%$0.24
PetroNor E&P ASA
PetroNor E&P ASA
41.83%NOK 2.00
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.69%$0.12
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.28%$0.10
Morningstar Inc
Morningstar Inc
0.70%$0.46
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.42%$0.12
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
77.29%$2.98
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.63%$0.14
Rural Funds Group
Rural Funds Group
6.05%A$0.03
Amplify High Income ETF
Amplify High Income ETF
12.11%$0.12
OGE Energy Corp
OGE Energy Corp
3.74%$0.42
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.39%R$0.34
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.08%$0.67
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.54%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.23%$0.10
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.84%$0.10
Ensign Group Inc
Ensign Group Inc
0.15%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.19%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.90%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.85%£0.01
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
72.39%$0.63
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.80%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.12
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
132.84%$3.60
Canadian Net REIT
Canadian Net REIT
6.26%CA$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.35%€0.61
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.58%$0.60
Argan Inc
Argan Inc
0.65%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.37%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.38%$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.51%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.77%$0.08
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
8.92%$0.07
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.67%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.89%$0.11
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
5.25%$0.19
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.61%$0.08
Brady Corp Class A
Brady Corp Class A
1.26%$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.43%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.09%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.98%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.15%$0.16
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.04%$0.36
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.49%£0.37
SIR Royalty Income Fund
SIR Royalty Income Fund
7.75%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.61%$0.17
McGrath RentCorp
McGrath RentCorp
1.57%$0.48
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.29%$0.14
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.57%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.51%$0.09
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.74%$0.14
High Income Securities Fund
High Income Securities Fund
11.10%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.39%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.71%$0.10
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
7.00%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.54%$0.13
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
14.00%$0.38
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.27%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.87%$0.05
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
31.28%$0.59
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.19%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.28%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.03
Oxford Industries Inc
Oxford Industries Inc
6.03%$0.67
Embotelladora Andina SA
Embotelladora Andina SA
6.78%CLP 155
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.18%£0.07
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.37%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.05%$0.13
TD Synnex Corp
TD Synnex Corp
1.19%$0.44
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.04%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.58%$0.07
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.90%£0.07
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.96%$0.49
Synektik SA
Synektik SA
3.66%PLN 8.25
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
114.65%$2.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.73%CA$0.11
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4.48%$0.24
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.93%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.63%CA$0.20
Methode Electronics Inc
Methode Electronics Inc
3.66%$0.14
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.33%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.97%$0.37
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.90%CA$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
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
8.59%$0.18
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.06%$0.12
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
7.95%$0.17
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.56%$0.10
Kering SA ADR
Kering SA ADR
2.69%$0.21
MSC Income Fund Inc
MSC Income Fund Inc
10.22%$0.18
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.10%$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
Saul Centers Inc
Saul Centers Inc
6.99%$0.59
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
125.70%$0.55
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.20%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.18%$0.08
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.66%$0.52
Calavo Growers Inc
Calavo Growers Inc
2.94%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.25%CA$0.23
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.85%$0.21
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.04
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
6.47%$0.41
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.46%$0.17
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.14%$0.33
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.09%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.19%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.54%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
Quaker Houghton
Quaker Houghton
1.41%$0.49
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
45.32%$0.47
ChampionX Corp
ChampionX Corp
1.53%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.96%$0.07
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.38%$0.10
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.86%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.27
IGM Financial Inc
IGM Financial Inc
4.56%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.43%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.50%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.21%$0.37
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.67%CA$0.03
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 Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.54%$0.11
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-
7.48%$0.47
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.14%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.08
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.86%£0.03
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
7.75%MX$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.75%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.51%$0.06
Garrett Motion Inc - New
Garrett Motion Inc - New
1.81%$0.06
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.73%$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.28%CA$0.12
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.67%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
812,499.85%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.05%$0.01
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.09%£0.01
National Healthcare Corp
National Healthcare Corp
2.30%$0.61
Olympia Financial Group Inc
Olympia Financial Group Inc
5.54%CA$0.60
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.27%£0.00
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.62%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.13
Camden National Corp
Camden National Corp
4.12%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.34%$0.13
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.18
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.44%$0.74
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.13%$0.12
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
7.74%€0.60
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
Petrus Resources Ltd
Petrus Resources Ltd
8.16%CA$0.01
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
13.08%CA$0.08
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.60%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.59%$0.11
BP PLC
BP PLC
5.41%£0.05
Character Group (The) PLC
Character Group (The) PLC
4.59%£0.11
City Holding Co
City Holding Co
2.44%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.38%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.96%$0.13
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
7.73%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.55%$0.54
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.57%$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.59%CA$0.11
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.14%CA$0.07
MFS Charter Income
MFS Charter Income
8.49%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.55%$0.03
Simplify MBS ETF
Simplify MBS ETF
5.46%$0.25
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.08%$0.35
Ultimate Products PLC
Ultimate Products PLC
9.67%£0.05
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
26.99%$0.69
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.95%$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.02
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.31
BankUnited Inc
BankUnited Inc
3.18%$0.29
Catalyst Media Group PLC
Catalyst Media Group PLC
7.62%£0.04
dotDigital Group PLC
dotDigital Group PLC
1.59%£0.01
First Busey Corp
First Busey Corp
4.09%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.59%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.08%$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.78%CA$0.04
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.92%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.26%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.51%$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.61%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.58%£0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.41%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
4.78%CA$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.41%$0.11
Arcosa Inc
Arcosa Inc
0.20%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.83%$0.33
Centuria Office REIT
Centuria Office REIT
8.15%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.78%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
5.10%$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
8.00%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.90%$0.07
IntegraFin Holdings PLC
IntegraFin Holdings PLC
2.97%£0.07
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
2.10%£0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.06
Iomart Group PLC
Iomart Group PLC
20.00%£0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.10
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.00%R$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.13%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.74%$0.22
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.01
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.95%CA$0.08
Quadratic Deflation ETF
Quadratic Deflation ETF
5.87%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
Shires Income
Shires Income
5.37%£0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Tier One Capital LP
Tier One Capital LP
26.46%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.59%$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.67%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.89%$2.70
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
60.39%$0.50
AB Dynamics PLC
AB Dynamics PLC
0.59%£0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.09%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.97%$0.41
CTS Corp
CTS Corp
0.38%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.53%$0.11
Enel Americas SA
Enel Americas SA
7.07%CLP 0
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.27
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.09
Franklin Global Trust
Franklin Global Trust
1.18%£0.01
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
5.03%$0.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.49%$0.11
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
24.97%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.09%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.23%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.07%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.87%CA$0.04
Made SA
Made SA
4.30%€0.55
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
27.62%R$0.82
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
7.32%$0.15
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
7.13%CA$0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.39%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.20%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.06
Shoei Foods Corp
Shoei Foods Corp
1.48%JP¥25
Source Capital
Source Capital
5.63%$0.21
The Campbell's Co BRDR
The Campbell's Co BRDR
3.43%R$1.61
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-
3.16%CA$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.29%$0.05
Adentra Inc
Adentra Inc
1.73%$0.15
Amcon Distributing Co
Amcon Distributing Co
0.61%$0.28
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
9.64%$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.11%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
4.77%$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
7.67%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.39%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.43%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.90%$0.02
BP PLC
BP PLC
5.37%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.16%CA$0.31
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.00%CA$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.41%$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
7.90%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.05%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.02%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.30
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.27%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.12%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.37%$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.15%$0.18
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.02%$0.16
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
1.92%JP¥6
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.61%JP¥41
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.54%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.18%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.07
Investar Holding Corp
Investar Holding Corp
1.90%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.72%CA$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.24%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.40%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.78%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
4.05%$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.10%€0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.27%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.15
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.74%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.54%£0.00
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.67%$0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.62%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.52%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.08%£0.10
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3.97%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.20%$0.09
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.11%$0.15
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.11%₱0.05
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.60%$0.26
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.13%JP¥27
Urbana Corp
Urbana Corp
1.78%CA$0.13
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
AB&Company Co Ltd
AB&Company Co Ltd
2.86%JP¥28
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.43%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.67%$0.05
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
9.78%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
7.96%$0.08
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.66%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.67%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.42%CA$0.20
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.17
Care Twentyone Corp
Care Twentyone Corp
4.13%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
4.77%A$0.04
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
5.92%$0.29
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.15
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.95%$0.32
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.23%$0.08
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.34%CA$0.08
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
2.89%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
2.40%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.22%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.93%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.36%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.83%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.02%€3.40
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.08%$0.04
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.23%$0.10
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.02%$0.06
Feedforce Group Inc
Feedforce Group Inc
1.66%JP¥5
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.31%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.09%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.61%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.55%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.94%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.53%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.97%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.54%$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
3.43%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.29%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.75%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.56%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.09%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.27%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.48%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.09%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.82%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.48%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.99%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.60%R$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$1.15
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.61%JP¥25
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
7.95%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.83%CA$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.81%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%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
2.56%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
3.33%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
3.94%$0.08
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4.04%CA$0.13
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$0.12
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.58%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.16%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%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
3.20%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.05%CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%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
3.22%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.76%CA$0.07
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
3.41%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)
5.10%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.71%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.23%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.15%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.34%$0.06
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.40%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.93%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.94%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.08
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.91%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.06%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.98%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.92%$0.03
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.42%$0.12
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.71%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.84%ARS 0.08
JSL SA
JSL SA
7.80%R$0.42
Katana Capital
Katana Capital
1.56%A$0.01
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
2.51%$0.09
Lojas Quero-Quero SA
Lojas Quero-Quero SA
5.15%R$0.12
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.79%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)
5.00%£0.01
MBK Co Ltd
MBK Co Ltd
0.67%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
5.16%$0.02
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.86%CA$0.06
NestYield Dynamic Income ETF
NestYield Dynamic Income ETF
25.01%$0.83
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
7.64%$0.40
NestYield Visionary ETF
NestYield Visionary ETF
5.28%$0.20
New America High Income Fund
New America High Income Fund
5.85%$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.93%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.88%$0.16
Opal Dividend Income ETF
Opal Dividend Income ETF
3.41%$0.04
Orvis Corp
Orvis Corp
4.37%JP¥67
Park24 Co Ltd
Park24 Co Ltd
0.25%JP¥5
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
7.92%$0.24
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.25%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.26%CA$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.47%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.22%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.71%$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
Sala Corp
Sala Corp
3.16%JP¥17
Samsungfn REIT
Samsungfn REIT
6.27%₩66
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.38%JP¥65
Simplify High Yield ETF
Simplify High Yield ETF
11.79%$0.05
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.06%$0.03
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.55%$0.05
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.36%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.63%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$2.08
System D Inc
System D Inc
1.14%JP¥24
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.37%JP¥3
Tanla Platforms Ltd
Tanla Platforms Ltd
1.93%₹6.00
The European Equity Fund Inc
The European Equity Fund Inc
1.61%$0.14
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.12%$0.09
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.79%CA$0.13
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.63%₹1.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Iberdrola SA pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Simplify Volatility Premium ETF pays dividend on .
  4. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  5. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  6. YieldMax NVDA Option Income Strategy ETF pays dividend on .
  7. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on .
  3. Guinness Global Equity Income D EUR Distribution pays dividend on .
  4. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  5. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  6. AB - Global High Yield Portfolio A Inc pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .