Dividend Calendar 31 July 2025

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All 765 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$1.40
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.10
Stryker Corp
Stryker Corp
0.83%$0.84
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.17
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.08
Capital Southwest Corp
Capital Southwest Corp
10.93%$0.19
Annaly Capital Management Inc
Annaly Capital Management Inc
13.18%$0.70
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.09
Veralto Corp
Veralto Corp
0.43%$0.11
Rithm Capital Corp
Rithm Capital Corp
8.20%$0.25
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.09%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
7.46%$0.50
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.03%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.00%$1.52
Ellington Financial Inc
Ellington Financial Inc
11.78%$0.13
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.05
Marvell Technology Inc
Marvell Technology Inc
0.32%$0.06
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$1.14
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
Watsco Inc
Watsco Inc
2.45%$3.00
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.49%€0.38
Edison International
Edison International
6.25%$0.83
Ellington Credit Co
Ellington Credit Co
16.22%$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.20
EOG Resources Inc
EOG Resources Inc
3.45%$0.98
Ready Capital Corp
Ready Capital Corp
11.19%$0.13
OFS Credit Company Inc
OFS Credit Company Inc
22.92%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
6.47%$0.10
TC Energy Corp
TC Energy Corp
5.25%CA$0.85
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.40%$1.61
BXP Inc
BXP Inc
5.46%$0.98
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.31%$0.14
BioPharma Credit PLC
BioPharma Credit PLC
8.01%$0.02
MFA Financial Inc
MFA Financial Inc
15.19%$0.36
Chimera Investment Corp
Chimera Investment Corp
10.52%$0.37
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.27
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.10%$0.28
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.25
Compass Group PLC
Compass Group PLC
1.83%£0.17
Xerox Holdings Corp
Xerox Holdings Corp
1.64%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.14
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.14%$0.11
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.06%$2.71
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.05%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.26%$0.54
EUWAX AG
EUWAX AG
6.46%€3.26
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.12
China Railway Group Ltd Class H
China Railway Group Ltd Class H
4.74%HK$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.06
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
4.68%€0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.59
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.72%$0.13
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$1.76
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.06
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.77%€3.42
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
FS Credit Opportunities Corp
FS Credit Opportunities Corp
10.22%$0.07
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.14
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.27%$0.18
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.28%$0.17
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.78%$0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.58%$0.84
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.12
SuRo Capital Corp
SuRo Capital Corp
2.94%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.38%$0.17
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.97%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.91%€2.11
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
22.22%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.96%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
11.47%$0.21
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.08
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.82%CA$0.05
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.78%$0.35
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.83%$0.78
InPlay Oil Corp
InPlay Oil Corp
10.58%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
7.47%£0.05
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.48%$0.16
WD-40 Co
WD-40 Co
1.79%$0.94
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.30
Fortitude Gold Corp
Fortitude Gold Corp
10.68%$0.01
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.04%$1.01
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.18
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.13
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.15
RPM International Inc
RPM International Inc
1.66%$0.51
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
12.25%$0.22
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.45
Tecnoglass Inc
Tecnoglass Inc
0.78%$0.15
UDR Inc
UDR Inc
4.26%$0.43
Global Water Resources Inc
Global Water Resources Inc
2.99%$0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
12.41%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.18%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.16
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
Colt CZ Group SE
Colt CZ Group SE
2.05%CZK 15.00
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6.32%$0.45
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.23
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.19%$0.30
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.57%$0.29
Capital Power Corp
Capital Power Corp
4.19%CA$0.65
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.54%$0.12
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
Volta Finance
Volta Finance
9.03%€0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.81%$0.93
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.14
Rural Funds Group
Rural Funds Group
6.45%A$0.03
Morningstar Inc
Morningstar Inc
0.65%$0.46
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.62%$0.30
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.97%$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.09
Ensign Group Inc
Ensign Group Inc
0.17%$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.43%$0.10
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.70%€1.62
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.29
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.09%$0.09
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.27%HK$0.02
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.54%$0.13
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.44%€0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
13.06%$0.08
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.03
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.04
Argan Inc
Argan Inc
0.64%$0.38
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.87%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.63%€1.91
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.25%$0.22
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.39%$0.13
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.37%CHF 0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Special Opportunities Fund
Special Opportunities Fund
8.48%$0.11
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.37%$0.24
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.07
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
6.42%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.72%$0.84
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.17
Highland Global Allocation Fund
Highland Global Allocation Fund
12.93%$0.09
McGrath RentCorp
McGrath RentCorp
1.56%$0.49
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
9.03%HK$0.50
High Income Securities Fund
High Income Securities Fund
11.24%$0.06
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.34
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.53%$0.11
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.10
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.59%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.56%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.05%$0.36
Lowland Investment Company PLC
Lowland Investment Company PLC
4.51%£0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.58%$0.05
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.21
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.32%CHF 0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.87%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.08
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.96%$0.21
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.33%€0.44
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.06
Korn Ferry
Korn Ferry
2.31%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.44%$0.13
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.16%$0.14
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€1.20
WH Smith PLC
WH Smith PLC
3.13%£0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.07
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
3.12%€0.59
Apogee Enterprises Inc
Apogee Enterprises Inc
2.42%$0.26
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.11
MediaTek Inc
MediaTek Inc
3.78%NT$25.00
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.99%$0.49
Surgutneftegas PJSC
Surgutneftegas PJSC
19.14%RUB 8.50
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.91%$0.09
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.81%€0.23
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.01%€0.43
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.86%€0.42
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
1.86%$2.18
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.45%$0.15
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
5.20%£0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.22
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.12
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
6.25%$0.24
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.67%€4.00
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.51
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$2.29
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.37%$0.05
Acer Inc DR
Acer Inc DR
5.92%$0.26
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.15%$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.30
Kitwave Group PLC
Kitwave Group PLC
4.47%£0.04
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.32
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
8.50%$0.18
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
2.87%£0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.13
Lonking Holdings Ltd
Lonking Holdings Ltd
4.85%HK$0.13
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
8.12%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.11
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.51%€0.21
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.25%$0.34
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
72.42%$0.55
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.35%CA$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.54%£0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.20
Saul Centers Inc
Saul Centers Inc
7.13%$0.59
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4.14%€0.26
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
0.98%HK$0.01
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
Franklin Universal Trust
Franklin Universal Trust
6.53%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.13
Quaker Houghton
Quaker Houghton
1.59%$0.49
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.58%$0.36
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.09
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.25%$0.13
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.02
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.31
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.04
IGM Financial Inc
IGM Financial Inc
4.83%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
5.49%HK$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.03%CA$0.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.12%£0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.36%$0.37
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.28%$0.16
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.63%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-
6.40%CA$0.39
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
7.96%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.10%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.62%$0.06
ITC Ltd
ITC Ltd
3.83%₹7.85
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.14%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.94%£0.34
West China Cement Ltd
West China Cement Ltd
1.78%HK$0.04
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
7.44%MX$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.10
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.25%£0.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.09
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.50%$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.32%NT$5.80
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.03
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
3.38%$0.03
Patrimoine et Commerce
Patrimoine et Commerce
5.63%€1.35
Personal Assets Trust
Personal Assets Trust
1.09%£0.03
Petrus Resources Ltd
Petrus Resources Ltd
8.22%CA$0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.34%£0.00
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.99%$0.76
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
4.49%HK$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.58%$0.09
Camden National Corp
Camden National Corp
4.10%$0.42
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.45%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.17
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.08%€0.20
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Schroder Japan Trust PLC
Schroder Japan Trust PLC
7.34%£0.03
Surgutneftegas PJSC
Surgutneftegas PJSC
4.24%RUB 0.90
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.63%£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
5.34%$0.33
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
26.04%£0.26
Beijing Jingneng Clean Energy Co Ltd Class H
Beijing Jingneng Clean Energy Co Ltd Class H
6.13%HK$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.11
BP PLC
BP PLC
5.41%£0.05
City Holding Co
City Holding Co
2.48%$0.79
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.09%$0.13
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
0.80%$0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.12
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.78%₹25.30
Mainstreet Equity Corp
Mainstreet Equity Corp
0.09%CA$0.04
MFS Charter Income
MFS Charter Income
8.61%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Onex Corp Shs
Onex Corp Shs
0.35%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.86%€0.13
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.05
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.27
BankUnited Inc
BankUnited Inc
3.22%$0.31
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.04%HK$0.33
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.06
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.56%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.60
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.77%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.50%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.71%$0.38
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.23%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.06
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.10%$0.11
Arcosa Inc
Arcosa Inc
0.22%$0.05
AZZ Inc
AZZ Inc
0.65%$0.20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.53%$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
7.08%$0.33
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.08%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.14%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.06
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
2.23%CN¥0.64
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.17%NT$1.40
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
5.10%NT$4.25
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.27%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.09%HK$0.05
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
6.47%HK$0.04
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.15%$0.13
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.88%$0.09
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.71%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.06
The North American Income Trust PLC
The North American Income Trust PLC
3.65%£0.03
Transneft PJSC
Transneft PJSC
17.13%RUB 198.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.31%CHF 0.25
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.01%£0.25
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.19%£1.57
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5.02%€0.28
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.77%CHF 1.71
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.96%£0.44
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.10
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
3.60%$0.74
Watsco Inc Class B
Watsco Inc Class B
2.89%$3.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.80%$0.06
Camellia PLC
Camellia PLC
4.56%£2.60
CNTEE Transelectrica
CNTEE Transelectrica
19.33%RON 3.81
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.72%$0.11
Enea SA
Enea SA
2.55%PLN 0.50
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.53%€2.70
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.98%€1.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.25
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.10
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
5.05%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$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
4.14%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.40%$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
7.15%CA$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.44%$0.41
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8.16%$0.09
Shires Income
Shires Income
5.05%£0.05
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-
3.19%CA$0.20
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
4.74%$0.41
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
5.74%$0.38
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.77%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.82%CHF 0.38
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.81%$0.18
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.34%$0.05
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.81%HK$0.25
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
4.27%$0.84
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.20%£0.01
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
7.54%CA$0.44
Bank of South Carolina Corp
Bank of South Carolina Corp
5.69%$0.21
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.78%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.06%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.46%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.89%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.04%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.26%CA$0.31
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.36%NT$8.33
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.55%CN¥0.42
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.25%CN¥0.53
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.23%CA$0.07
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
11.54%€106.52
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.18%NT$2.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$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
7.98%$0.17
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.07
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.67%€3.00
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.10%$0.18
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.71%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.07
Investar Holding Corp
Investar Holding Corp
2.03%$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$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.43%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%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
3.77%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.16%€0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.03%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.10
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
1.56%£0.05
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
5.88%$0.09
KFH Capital REIT Units
KFH Capital REIT Units
4.31%KWD 0.004
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
0.81%HK$0.09
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
6.92%₩1,200
Lowell Resources Fund
Lowell Resources Fund
1.96%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.05
Macbee Planet Inc
Macbee Planet Inc
4.23%JP¥18
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.46
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.70%NT$9.00
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.48%$0.22
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.06
Premium Global Income Split Corp Class A
Premium Global Income Split Corp Class A
15.95%CA$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.04
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.23%$0.09
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.64%NT$1.10
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.50%CN¥0.09
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
14.29%₫3,000
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.36%CN¥0.06
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
2.90%HK$0.02
Source Capital
Source Capital
5.70%$0.21
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.27%NT$4.50
Tatton Asset Management PLC
Tatton Asset Management PLC
2.71%£0.10
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.00%MYR 0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
9.79%NT$1.64
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
4.69%£0.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
3.11%$0.23
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.20%$0.79
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.71%$0.50
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.34%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.81%€0.61
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.61%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.75%$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.19%£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.64%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.74%£0.40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.38%CHF 0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.98%$0.10
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.64%$0.09
UBS Nasdaq-100 UCITS ETF USD dis
UBS Nasdaq-100 UCITS ETF USD dis
0.13%$0.04
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.95%£0.17
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.04%£0.17
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
Wynnstay Properties PLC
Wynnstay Properties PLC
3.48%£0.17
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.44%NT$0.60
Acer Inc DR
Acer Inc DR
0.00%$0.26
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.15%R$0.06
Ain Holdings Inc
Ain Holdings Inc
2.73%JP¥80
Airoha Technology Corp
Airoha Technology Corp
2.31%NT$12.50
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
9.86%$0.63
Anji Technology Co Ltd
Anji Technology Co Ltd
0.97%NT$0.30
Argosy Research Inc
Argosy Research Inc
5.17%NT$8.81
Aurotek Corp
Aurotek Corp
1.28%NT$1.50
Avalue Technology Inc
Avalue Technology Inc
5.31%NT$5.20
Avermedia Technologies Inc
Avermedia Technologies Inc
0.49%NT$0.20
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
1.71%HK$0.01
Banco Patagonia SA Share B
Banco Patagonia SA Share B
0.79%ARS 16.59
Bank of Jiujiang Co Ltd - Class H
Bank of Jiujiang Co Ltd - Class H
1.64%HK$0.06
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.44%NT$0.78
Batu Kawan Bhd
Batu Kawan Bhd
3.19%MYR 0.20
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
3.27%HK$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
3.63%₫2,000
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.66%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.37%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.55%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.50%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.65%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.44%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.52%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.02
BP PLC
BP PLC
5.41%£0.04
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
1.83%CN¥0.16
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.31%NT$1.50
Brinno Inc
Brinno Inc
2.06%NT$1.80
BTL Inc
BTL Inc
0.61%NT$0.30
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.33%CA$0.20
Chaintech Technology Corp
Chaintech Technology Corp
0.43%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.41%NT$7.49
Chengdu Hi-Tech Development Co Ltd
Chengdu Hi-Tech Development Co Ltd
0.12%CN¥0.06
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
8.38%NT$2.15
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.25%HK$0.09
China Television Media Ltd Class A
China Television Media Ltd Class A
0.20%CN¥0.03
Chlitina Holding Ltd
Chlitina Holding Ltd
9.80%NT$10.00
CI High Interest Savings ETF
CI High Interest Savings ETF
5.19%CA$0.11
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.03%HK$0.05
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
1.45%CN¥0.02
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
0.00%€106.52
CVC Technologies Inc
CVC Technologies Inc
1.62%NT$0.40
Danaher Corp BRDR
Danaher Corp BRDR
0.46%R$0.05
Daxor Corp
Daxor Corp
0.43%$0.04
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.97%NT$9.00
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.83%MYR 0.19
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
3.49%₩100
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.38%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
3.10%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$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.04
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
8.73%NT$5.50
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.27%JP¥30
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€0.75
ERSTE STOCK ENVIRONMENT EUR I01 A
ERSTE STOCK ENVIRONMENT EUR I01 A
1.17%€1.00
ERSTE STOCK ENVIRONMENT EUR R01 A
ERSTE STOCK ENVIRONMENT EUR R01 A
1.22%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.00%€5.00
ERSTE WWF Stock Environment EUR I01 A
ERSTE WWF Stock Environment EUR I01 A
1.19%€1.50
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
4.05%NT$4.50
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.57%NT$3.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.32%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
3.99%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.03%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.56%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.03%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.58%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.14
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.79%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4.75%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.11%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.17
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.63%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.08
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.87%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.01%$0.05
Flavor Full Foods Inc
Flavor Full Foods Inc
0.63%NT$0.12
Frontier International Inc
Frontier International Inc
9.42%JP¥99
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.37%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.52%NT$2.16
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.20%CN¥0.02
Fusheng Precision Co Ltd
Fusheng Precision Co Ltd
6.86%NT$19.65
FY Group Ltd
FY Group Ltd
9.22%NT$4.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.37%R$1.38
Gigastone Corp
Gigastone Corp
9.59%NT$2.70
Global View Co Ltd
Global View Co Ltd
1.47%NT$1.00
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0.23%HK$0.03
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
2.11%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.65%NT$4.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.90%NT$2.10
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.68%NT$2.20
Humana Inc BRDR
Humana Inc BRDR
1.12%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
1.06%R$0.14
Info-Tek Corp
Info-Tek Corp
4.95%NT$1.30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.94%₹2.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.47%NT$9.00
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.58%CA$0.16
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.55%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%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
3.29%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
4.09%CA$0.15
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.93%$0.11
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)
4.00%CA$0.12
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%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
4.03%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%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
4.15%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%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
3.17%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%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
3.86%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
3.91%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%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)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.24%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.20%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.37%$0.07
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.42%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.10%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.07
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
4.14%$0.11
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.09
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
5.42%NT$2.50
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
5.01%CN¥0.76
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.26%HK$0.09
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.24%CN¥0.60
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.82%ARS 0.09
JS Corp
JS Corp
4.67%₩250
Kinpo Electronics Inc
Kinpo Electronics Inc
3.31%NT$0.60
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
1.81%CA$0.01
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.39%R$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.02
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.61%NT$0.35
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
2.59%NT$1.00
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.56%NT$1.60
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.86%CA$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.71%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
5.58%NT$4.20
Norbel Baby Co Ltd
Norbel Baby Co Ltd
5.18%NT$5.10
Novac Co Ltd
Novac Co Ltd
4.69%JP¥60
OCB Bhd
OCB Bhd
2.90%MYR 0.02
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
7.87%$0.16
Onyx Healthcare Inc
Onyx Healthcare Inc
3.58%NT$3.96
Oriental Hotels Ltd
Oriental Hotels Ltd
0.34%₹0.50
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.99%$0.17
Phison Electronics Corp
Phison Electronics Corp
2.30%NT$11.96
PICTON Multi-Strategy Alpha Alternative Fund ETF
PICTON Multi-Strategy Alpha Alternative Fund ETF
1.20%CA$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.24%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
5.03%NT$1.10
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.12%£0.04
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.70%NT$1.00
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3.66%NT$1.41
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.62%IDR 50.00
PT Data Sinergitama Jaya Tbk
PT Data Sinergitama Jaya Tbk
2.81%IDR 5.00
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.70%IDR 3.00
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.10%IDR 10.00
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
3.36%IDR 5.00
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
2.02%CA$0.05
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.00
Redwood Group Ltd
Redwood Group Ltd
8.39%NT$2.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.53%$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
8.17%$0.10
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
3.70%HK$0.03
Sala Corp
Sala Corp
3.41%JP¥16
Sato Foods Co Ltd
Sato Foods Co Ltd
1.81%JP¥70
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.98%NT$1.20
Silitech Technology Corp
Silitech Technology Corp
0.95%NT$0.30
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.95%NT$1.50
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹10.00
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.95%$0.17
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$1.80
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.31%NT$7.73
Sysco Corp BRDR
Sysco Corp BRDR
1.89%R$1.07
Tatung Co Ltd
Tatung Co Ltd
8.75%NT$3.11
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.81%NT$2.00
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
6.45%HK$0.02
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
6.06%HK$0.02
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.87%$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.15%£0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
6.88%£0.28
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.29%€0.18
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.28%£0.34
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
5.62%€0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.59%€0.14
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.67%£0.35
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.70%€0.25
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.68%£0.21
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.16
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
0.78%£0.03
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.00%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.85%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.60%CHF 0.22
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.92%$0.28
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.94%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.69%€1.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.74%£2.20
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.77%$2.71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.24%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.71%$0.16
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.55%CHF 0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.29%$0.16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.82%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.33%£0.32
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.95%CHF 0.21
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.67%€0.26
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
2.07%$0.27
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.27%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
2.80%€0.05
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.82%$0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
1.03%£0.10
UBS MSCI World Selection UCITS ETF hEUR dis
UBS MSCI World Selection UCITS ETF hEUR dis
0.51%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.74%£0.12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.44%£0.03
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.96%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.17%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
0.19%€0.02
WAM Global Limited
WAM Global Limited
5.10%A$0.04
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.74%HK$0.24
Whitefield Income Limited
Whitefield Income Limited
1.73%A$0.01
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.71%NT$0.50
YOOSONN Entertainment Co Ltd
YOOSONN Entertainment Co Ltd
11.83%NT$2.00
Zenitron Corp
Zenitron Corp
6.24%NT$2.10
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.46%CN¥1.82
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
Zhejiang Liming Intelligent Manufacturing Co Ltd Class A
1.82%CN¥0.28
Zyxel Group Corp
Zyxel Group Corp
1.07%NT$0.30

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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. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Capital Southwest 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. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  4. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  5. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis 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. Guinness Global Equity Income D EUR Distribution pays dividend on .
  3. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  4. Guinness Global Equity Income Y EUR Distribution pays dividend on .
  5. Royal London Short Term Money Market Fund Y Inc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .