Dividend Calendar 31 January 2025

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All 599 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$1.25
LTC Properties Inc
LTC Properties Inc
6.49%$0.19
Danaher Corp
Danaher Corp
0.64%$0.27
Gladstone Commercial Corp
Gladstone Commercial Corp
9.07%$0.10
Stryker Corp
Stryker Corp
0.88%$0.84
Iberdrola SA
Iberdrola SA
4.13%€0.23
Gladstone Capital Corp
Gladstone Capital Corp
8.74%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.08
Annaly Capital Management Inc
Annaly Capital Management Inc
13.27%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.91%$0.09
Veralto Corp
Veralto Corp
0.41%$0.11
Rithm Capital Corp
Rithm Capital Corp
8.16%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.16%CA$1.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.45%$0.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.87%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.27%$1.52
Dell Technologies Inc
Dell Technologies Inc
1.61%$0.45
Gladstone Land Corp
Gladstone Land Corp
6.07%$0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Watsco Inc
Watsco Inc
2.87%$2.70
Leo Lithium Ltd
Leo Lithium Ltd
118.57%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
7.46%€0.42
Edison International
Edison International
5.99%$0.83
Halma PLC
Halma PLC
0.71%£0.09
Ready Capital Corp
Ready Capital Corp
11.96%$0.25
EOG Resources Inc
EOG Resources Inc
3.46%$0.98
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
19.92%$0.27
OFS Credit Company Inc
OFS Credit Company Inc
23.10%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.63%$0.18
TC Energy Corp
TC Energy Corp
4.97%CA$0.82
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.00%$0.14
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.24%$0.45
MFA Financial Inc
MFA Financial Inc
15.70%$0.35
Chimera Investment Corp
Chimera Investment Corp
10.91%$0.37
Humana Inc
Humana Inc
1.39%$0.89
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21.92%$0.29
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
88.84%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.57%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.46%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.11%$0.14
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.78%$0.11
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.50%$0.19
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
109.90%$0.83
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.53%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.92%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.47%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.27%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.39%$0.25
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
4.66%€0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.75%$0.06
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$1.97
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
6.78%$5.91
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.89%$0.26
Ecora Resources PLC
Ecora Resources PLC
3.29%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.61%$0.13
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.59%$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.52%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.83%$0.19
South Bow Corp
South Bow Corp
7.46%$0.50
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.09%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.31%CA$0.56
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.91%$0.12
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.07%$0.19
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.01%CA$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.16%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.37%$0.14
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.18%£0.01
Amdocs Ltd
Amdocs Ltd
2.49%$0.48
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.12
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
27.19%$0.15
Diploma PLC
Diploma PLC
1.11%£0.42
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.24%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.65%$0.17
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.25
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.97%$0.29
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.03%$0.08
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.78%$0.36
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.44%$0.20
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
21.05%$0.15
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
58.17%$0.08
IDEX Corp
IDEX Corp
1.75%$0.69
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.77%$0.07
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
46.74%$0.88
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.94%CA$0.15
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.27%£0.02
InPlay Oil Corp
InPlay Oil Corp
9.85%CA$0.09
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
7.39%£0.05
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.30
WD-40 Co
WD-40 Co
1.73%$0.94
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
13.34%$0.18
Fortitude Gold Corp
Fortitude Gold Corp
10.68%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
12.48%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.46%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.15
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
25.59%$0.22
RPM International Inc
RPM International Inc
1.70%$0.51
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.54%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.46%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.77%$0.15
UDR Inc
UDR Inc
4.46%$0.43
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5.29%$0.16
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.12%$0.22
Global Water Resources Inc
Global Water Resources Inc
3.17%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
13.08%$0.24
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
3.58%€0.26
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.07%$0.09
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
59.64%$0.64
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.93%$0.14
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.27%$0.31
Globe Life Inc
Globe Life Inc
0.77%$0.24
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.09
Capital Power Corp
Capital Power Corp
4.65%CA$0.65
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7.01%$0.42
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.40%$0.12
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
471.33%$0.27
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
79.31%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.29%$0.03
PetroNor E&P ASA
PetroNor E&P ASA
40.74%NOK 2.00
Amplify High Income ETF
Amplify High Income ETF
12.34%$0.12
Rural Funds Group
Rural Funds Group
6.43%A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.80%$0.14
Morningstar Inc
Morningstar Inc
0.69%$0.46
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.88%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
OGE Energy Corp
OGE Energy Corp
3.71%$0.42
Ensign Group Inc
Ensign Group Inc
0.16%$0.06
KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF
19.59%$0.67
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
46.43%$2.98
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.34
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.13%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.79%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.80%£0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.22%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.56%$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.55%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.05%$0.12
Canadian Net REIT
Canadian Net REIT
6.31%CA$0.03
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
64.71%$0.10
Argan Inc
Argan Inc
0.64%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.73%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
12.82%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.95%$0.60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.61%$0.10
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.54%$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.72%$0.08
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
3.39%€0.61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.06%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.11
Brady Corp Class A
Brady Corp Class A
1.35%$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
6.40%$0.13
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
46.62%$3.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.96%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.73%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
7.88%CA$0.10
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
40.16%$0.63
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.34%$0.16
Highland Global Allocation Fund
Highland Global Allocation Fund
12.74%$0.09
McGrath RentCorp
McGrath RentCorp
1.61%$0.48
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.44%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.04
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.52%$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.22%$0.36
High Income Securities Fund
High Income Securities Fund
11.28%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.63%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.87%$0.10
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.58%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.38%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.55%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.37
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.11%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.52%$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
6.87%$0.14
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF
5.32%$0.19
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.12
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
14.02%$0.38
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.18%CA$0.06
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.36%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.09%$0.13
Henderson High Income Trust
Henderson High Income Trust
6.01%£0.03
Oxford Industries Inc
Oxford Industries Inc
7.04%$0.67
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.60%$0.24
TD Synnex Corp
TD Synnex Corp
1.25%$0.44
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.05
Clough Global Equity Fund
Clough Global Equity Fund
10.80%$0.07
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
27.60%$0.59
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 155
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.28%£0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.11
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
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.98%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.58%CA$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.85%$0.12
Methode Electronics Inc
Methode Electronics Inc
4.55%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.11
Synektik SA
Synektik SA
4.00%PLN 8.25
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
8.54%$0.18
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.69%£0.07
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.08%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.08%$0.37
Kering SA ADR
Kering SA ADR
2.82%$0.21
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.21%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.60%$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.21
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.11
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.25%$0.10
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
9.32%$0.11
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
77.01%$2.10
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
86.74%$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
9.12%$0.08
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7.67%$0.52
Calavo Growers Inc
Calavo Growers Inc
3.05%$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.38%CA$0.23
MSC Income Fund Inc
MSC Income Fund Inc
9.78%$0.18
Quaker Houghton
Quaker Houghton
1.61%$0.49
Saul Centers Inc
Saul Centers Inc
7.32%$0.59
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.49%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.73%$0.33
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
GFL Environmental Inc
GFL Environmental Inc
0.12%CA$0.01
IGM Financial Inc
IGM Financial Inc
4.84%CA$0.56
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.41%$0.13
ChampionX Corp
ChampionX Corp
1.53%$0.10
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
7.92%$0.17
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.78%$0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.22%$0.13
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4.60%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.11%€0.27
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.03%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.47%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.17%CA$0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.11%$0.37
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.66%CA$0.03
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
39.18%$0.47
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.59%CA$0.39
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.77%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.14%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.55%$0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.10%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.13
Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF
8.93%$0.17
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
7.62%MX$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.18%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.72%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.09
Garrett Motion Inc - New
Garrett Motion Inc - New
1.89%$0.06
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.50%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.92%$0.13
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.81%$0.17
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
27,083.33%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.00
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.27%$0.01
National Healthcare Corp
National Healthcare Corp
2.65%$0.61
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.33%£0.00
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.99%£0.03
Camden National Corp
Camden National Corp
4.56%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.34%$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
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.80%$0.17
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.11%€0.18
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.44%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.69%CA$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.12
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
7.77%€0.60
Mainstreet Equity Corp
Mainstreet Equity Corp
0.08%CA$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
Petrus Resources Ltd
Petrus Resources Ltd
8.16%CA$0.01
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.68%£0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
9.95%$0.51
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$0.11
BP PLC
BP PLC
5.41%£0.05
City Holding Co
City Holding Co
2.61%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.37%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
7.97%$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.27%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.42%$0.54
Harrow, Inc. 11.875% Senior Notes due 2027
Harrow, Inc. 11.875% Senior Notes due 2027
11.16%$0.74
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.87%$0.19
MFS Charter Income
MFS Charter Income
8.51%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
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
14.12%CA$0.08
Simplify MBS ETF
Simplify MBS ETF
5.48%$0.25
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.33%$0.35
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
27.47%$0.69
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.06%$0.02
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.31
BankUnited Inc
BankUnited Inc
3.46%$0.29
Catalyst Media Group PLC
Catalyst Media Group PLC
7.27%£0.04
Character Group (The) PLC
Character Group (The) PLC
4.52%£0.11
dotDigital Group PLC
dotDigital Group PLC
1.57%£0.01
First Busey Corp
First Busey Corp
4.46%$0.25
IntegraFin Holdings PLC
IntegraFin Holdings PLC
2.92%£0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.88%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
New Germany Fund Inc.
New Germany Fund Inc.
0.58%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.81%CA$0.60
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.08%$0.06
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
9.26%$0.13
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.34%$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.17
Ultimate Products PLC
Ultimate Products PLC
11.25%£0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.51%$0.06
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.19%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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.57%$0.11
Arcosa Inc
Arcosa Inc
0.23%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.16%£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
6.91%$0.33
Centuria Office REIT
Centuria Office REIT
7.77%A$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%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
8.08%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.91%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.06
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.27%$0.12
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
2.08%£0.04
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.06
Iomart Group PLC
Iomart Group PLC
17.92%£0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.10
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.41%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
6.08%$0.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.70%A$0.01
Quadratic Deflation ETF
Quadratic Deflation ETF
5.74%$0.04
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.86%$0.09
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.28%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.68%£0.03
Tier One Capital LP
Tier One Capital LP
27.03%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.51%$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.34%£0.03
Watsco Inc Class B
Watsco Inc Class B
2.75%$2.70
AB Dynamics PLC
AB Dynamics PLC
0.59%£0.05
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.42%$0.41
CTS Corp
CTS Corp
0.41%$0.04
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.11
Enel Americas SA
Enel Americas SA
7.35%CLP 0
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.05%$0.27
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.09
Franklin Global Trust
Franklin Global Trust
1.19%£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
5.02%$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
25.35%$0.53
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.15%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.86%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.18%CA$0.06
Made SA
Made SA
4.33%€0.55
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
26.03%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
7.37%$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
7.18%CA$0.06
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
16.00%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
10.40%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.07%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.39%$0.06
Shires Income
Shires Income
5.45%£0.03
Shoei Foods Corp
Shoei Foods Corp
1.47%JP¥25
Source Capital
Source Capital
5.71%$0.21
The Campbell's Co BRDR
The Campbell's Co BRDR
3.44%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
7.46%$0.05
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
56.48%$0.50
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.05
Adentra Inc
Adentra Inc
2.05%$0.15
Amcon Distributing Co
Amcon Distributing Co
0.66%$0.28
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
7.19%$0.24
Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF
5.13%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$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
4.43%$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
7.74%CA$0.44
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.54%$0.31
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$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
4.96%$0.02
BP PLC
BP PLC
5.42%£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
6.10%CA$0.31
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.26%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
8.46%$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
7.96%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.15%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.30
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1.29%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.19%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.48%$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
7.14%$0.16
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
1.91%JP¥6
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.03%JP¥41
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.55%$0.11
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.60%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.21%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.22%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.90%$0.07
Investar Holding Corp
Investar Holding Corp
2.04%$0.11
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.44%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
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.23%$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.14%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.39%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
5.02%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%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)
5.14%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.56%£0.00
John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF
7.45%$0.12
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
7.76%$0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.57%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.01
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.03
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.20%$0.22
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4.11%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.10%$0.09
Simplify High Yield ETF
Simplify High Yield ETF
11.65%$0.05
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.11%$0.15
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.15%₱0.05
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.37%$0.26
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.25%JP¥27
Urbana Corp
Urbana Corp
1.91%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
5.08%£0.00
AB&Company Co Ltd
AB&Company Co Ltd
2.90%JP¥28
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.72%$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
9.88%$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aptus Enhanced Yield ETF
Aptus Enhanced Yield ETF
8.01%$0.08
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.67%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.34%JP¥10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.02
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%CA$0.20
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.17
Care Twentyone Corp
Care Twentyone Corp
4.09%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
5.09%A$0.04
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
6.16%$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
4.98%$0.32
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
2.24%$0.08
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.40%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
2.87%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
5.52%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.97%$0.04
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.30%JP¥30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.85%€3.40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
4.04%€3.40
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
1.12%$0.04
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
1.26%$0.10
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
1.09%$0.06
Feedforce Group Inc
Feedforce Group Inc
1.73%JP¥5
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.96%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.87%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.62%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.56%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
4.96%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.55%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3.96%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.56%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.56%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.28%$0.16
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.76%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.70%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.61%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.09
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.84%$0.11
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.16%$0.22
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6.49%$0.09
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.24%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
3.72%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.02%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.06%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.57%CA$0.07
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.51%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
3.86%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.23%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.29%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.62%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
3.21%$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%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
3.61%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
3.20%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.88%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.07
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
3.38%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)
5.09%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.81%CA$0.14
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.17%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.33%$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
7.16%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.15%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
3.90%CA$0.12
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.07%$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.02%CA$0.08
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
5.94%$0.03
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
5.74%$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.88%ARS 0.08
JSL SA
JSL SA
8.01%R$0.42
Katana Capital
Katana Capital
1.58%A$0.01
Kraneshares Sustainable Ultra Short Duration Index ETF
Kraneshares Sustainable Ultra Short Duration Index ETF
2.52%$0.09
Lojas Quero-Quero SA
Lojas Quero-Quero SA
4.88%R$0.12
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.82%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)
5.08%£0.01
MBK Co Ltd
MBK Co Ltd
0.68%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
5.10%$0.02
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.85%CA$0.06
NestYield Total Return Guard ETF
NestYield Total Return Guard ETF
7.69%$0.40
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
4.91%$0.06
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.37%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.83%$0.16
Opal Dividend Income ETF
Opal Dividend Income ETF
3.45%$0.04
Orvis Corp
Orvis Corp
4.39%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
7.98%$0.24
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.19%CA$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$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.
5.23%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.11%£0.10
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.02%CA$0.05
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.50%$0.37
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.16%$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.04%$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
3.11%JP¥17
Samsungfn REIT
Samsungfn REIT
6.36%₩66
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.36%JP¥65
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.09%$0.03
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.57%$0.05
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.40%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.20%$2.08
System D Inc
System D Inc
1.09%JP¥24
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.38%JP¥3
Tanla Platforms Ltd
Tanla Platforms Ltd
1.79%₹6.00
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$0.14
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.14%$0.09
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.87%CA$0.13
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.53%₹1.50
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.25%$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. Roundhill S&P 500 0DTE Covered Call Strategy ETF 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 .