Dividend Calendar 30 May 2025

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All 794 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.80%$0.61
Tencent Holdings Ltd
Tencent Holdings Ltd
0.88%HK$4.50
LTC Properties Inc
LTC Properties Inc
6.39%$0.19
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.38%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
8.43%$0.10
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.38%$0.14
Gladstone Capital Corp
Gladstone Capital Corp
8.86%$0.17
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.17%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.08
Hensoldt AG
Hensoldt AG
0.57%€0.50
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.60%$0.09
MSCI Inc
MSCI Inc
1.27%$1.80
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.62%$0.85
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.91%£0.03
SMA Solar Technology AG
SMA Solar Technology AG
2.46%€0.50
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.82%$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.76%$0.56
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.80%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.65%$0.05
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.32%$0.06
First Majestic Silver Corp
First Majestic Silver Corp
0.29%$0.00
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.18
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.72%€1.25
Diversified Royalty Corp
Diversified Royalty Corp
8.53%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.71%€0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.19
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
18.96%$0.30
Dorian LPG Ltd
Dorian LPG Ltd
10.09%$0.50
OFS Credit Company Inc
OFS Credit Company Inc
22.70%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.96%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
7.03%$0.10
ABO Energy GmbH & Co KGaA
ABO Energy GmbH & Co KGaA
1.65%€0.65
Magna International Inc
Magna International Inc
5.37%$0.49
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.14
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.53%£0.05
OHB SE
OHB SE
0.85%€0.60
Fresnillo PLC
Fresnillo PLC
2.20%$0.51
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.52%$0.15
Apollo Asset Management Inc
Apollo Asset Management Inc
1.53%$0.51
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
235.22%$0.74
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.35%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.95%$0.14
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.40%$0.68
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
85.99%$0.21
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22.87%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.15%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
16.25%$0.20
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.83%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.17%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.69%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.80%$0.21
Henderson Far East Income Limited
Henderson Far East Income Limited
11.59%£0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.80%$0.54
CNH Industrial NV
CNH Industrial NV
1.98%$0.25
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.78%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.06
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.50
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
4.81%€0.04
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
161.31%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.79%$0.26
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4.87%$1.70
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.06
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.93%£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.80%$0.13
Kenmare Resources PLC
Kenmare Resources PLC
6.39%$0.17
Otto Energy Ltd
Otto Energy Ltd
54.75%A$0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.84%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.77%$0.12
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.60%$0.29
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.60%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.30%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.04
Wynn Resorts Ltd
Wynn Resorts Ltd
1.08%$0.25
FS Credit Opportunities Corp
FS Credit Opportunities Corp
11.03%$0.06
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
14.42%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.31%$0.12
Greggs PLC
Greggs PLC
3.26%£0.50
Postal Realty Trust Inc
Postal Realty Trust Inc
7.18%$0.24
Simplify Bitcoin Strategy PLUS Income ETF
Simplify Bitcoin Strategy PLUS Income ETF
27.09%$0.50
Angel Oak Mortgage REIT Inc Ordinary Shares
Angel Oak Mortgage REIT Inc Ordinary Shares
13.93%$0.32
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.26%$0.36
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.63%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.09%$0.08
IDEX Corp
IDEX Corp
1.55%$0.71
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2.02%€0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.06%$0.08
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
58.88%$0.19
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.49%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.33%$0.07
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
3.09%CA$0.05
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.99%$0.40
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
7.66%£0.05
Alexander's Inc
Alexander's Inc
8.24%$4.50
Papa John's International Inc
Papa John's International Inc
4.15%$0.46
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
47.58%$0.24
CMS Energy Corp
CMS Energy Corp
3.11%$0.54
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.20
InPlay Oil Corp
InPlay Oil Corp
12.33%CA$0.09
Sitio Royalties Corp Ordinary Shares - Class A
Sitio Royalties Corp Ordinary Shares - Class A
8.01%$0.35
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.28%$1.25
Fortitude Gold Corp
Fortitude Gold Corp
14.89%$0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.56%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.99%$0.15
RiverNorth Opportunities
RiverNorth Opportunities
12.77%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.41%$0.18
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.71%$0.09
Western Alliance Bancorp
Western Alliance Bancorp
2.05%$0.38
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.17%$0.12
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.49%$0.45
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
17.47%$0.27
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
13.63%$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.98%$0.18
Global Water Resources Inc
Global Water Resources Inc
2.96%$0.03
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.32%$0.46
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.27%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
4.51%CA$0.30
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
2.04%$0.01
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.11
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
8.12%$0.25
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.15%$0.12
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.68%£0.02
Oshkosh Corp
Oshkosh Corp
2.02%$0.51
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
142.30%$0.42
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.40%$0.03
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.84%$0.30
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.46%$0.14
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.67%SGD 0.00
Dream International Ltd
Dream International Ltd
10.54%HK$0.40
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
44.36%$0.55
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
48.24%$0.68
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
76.49%$0.24
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.27
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.94%$0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.59%€0.27
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.08%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.59%$0.10
UNITE Group PLC
UNITE Group PLC
4.55%£0.25
Piraeus Financial Holdings SA
Piraeus Financial Holdings SA
5.20%€0.30
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.56%$0.13
NVE Corp
NVE Corp
5.38%$1.00
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
65.56%$0.55
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.46
International Workplace Group PLC
International Workplace Group PLC
0.55%$0.01
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.02%£0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.79%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.48%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.95%$0.07
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
65.78%$0.20
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.67%JP¥110
PetroNor E&P ASA Ordinary Shares
PetroNor E&P ASA Ordinary Shares
44.40%NOK 2.20
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
14.26%$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.10
Eisai Co Ltd
Eisai Co Ltd
4.10%JP¥80
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.51%$0.13
Reach PLC
Reach PLC
9.75%£0.04
Special Opportunities Fund
Special Opportunities Fund
8.80%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.10%€0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.87%£0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
3.02%$0.66
Derwent London PLC
Derwent London PLC
4.16%£0.56
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
Lindsay Corp
Lindsay Corp
1.03%$0.36
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.42%£0.02
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
8.29%£0.02
SIR Royalty Income Fund
SIR Royalty Income Fund
8.68%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.79%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.89%$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.44%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.83%$0.08
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.69%$0.10
MGP Ingredients Inc
MGP Ingredients Inc
1.57%$0.12
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.71%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.17
High Income Securities Fund
High Income Securities Fund
11.28%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.38%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.56%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.87%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.98%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.53%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.11%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.16%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.79%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
7.25%$0.14
FirstCash Holdings Inc
FirstCash Holdings Inc
1.19%$0.38
Deme Group NV
Deme Group NV
2.72%€3.80
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.13
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.74%$0.13
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
39.84%$1.35
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.00%CLP 34
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.06
Idacorp Inc
Idacorp Inc
2.93%$0.86
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.64%£0.40
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
24.97%$0.49
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.48%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
9.41%$0.36
Provident Financial Services Inc
Provident Financial Services Inc
5.68%$0.24
Rithm Property Trust Inc
Rithm Property Trust Inc
8.82%$0.06
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
10.86%$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.05
Commerzbank AG ADR
Commerzbank AG ADR
2.42%$0.73
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.54%£0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.10
Federal Signal Corp
Federal Signal Corp
0.59%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.24%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.54%$0.09
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.08%$0.12
First Hawaiian Inc
First Hawaiian Inc
4.35%$0.26
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.10%CA$0.14
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.21%$0.66
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.24%$0.11
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
7.24%SGD 0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.17%$0.05
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.18%$0.09
Tubacex SA
Tubacex SA
4.80%€0.20
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.04%CA$0.11
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
7.96%$0.50
Tomra Systems ASA ADR
Tomra Systems ASA ADR
1.45%$0.21
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.18%£0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.57%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.09
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.70%$0.19
Japan Exchange Group Inc
Japan Exchange Group Inc
2.79%JP¥29
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
9.06%$0.10
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
122.54%$0.27
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.39%£0.01
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Graphisoft Park SE
Graphisoft Park SE
6.76%€0.71
Ibstock PLC
Ibstock PLC
2.07%£0.03
Mildef Group AB Ordinary Shares
Mildef Group AB Ordinary Shares
0.18%SEK 0.50
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.13
Pason Systems Inc
Pason Systems Inc
4.31%CA$0.13
Senior PLC
Senior PLC
1.44%£0.02
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
8.62%$0.18
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.96%JP¥28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.53%$0.07
EJF Investments Ord
EJF Investments Ord
9.26%£0.03
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
9.15%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.00%$0.10
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
2.54%CA$0.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.72%$0.37
ASMPT Ltd
ASMPT Ltd
0.80%HK$0.32
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.09
Exosens SA
Exosens SA
0.23%€0.10
FT Energy Income Partners Enhanced Income ETF
FT Energy Income Partners Enhanced Income ETF
6.41%$0.13
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.58%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.13
iRadimed Corp
iRadimed Corp
1.29%$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
0.98%SEK 3.00
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.02
Weir Group PLC
Weir Group PLC
1.68%£0.22
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.36%MX$0.09
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
10.61%R$1.15
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.98%$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.95%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.14%$0.11
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
9.17%HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.62%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.12%£0.08
National CineMedia Inc
National CineMedia Inc
2.21%$0.03
Value Partners Group Ltd
Value Partners Group Ltd
0.70%HK$0.01
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
27.67%$0.39
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
18.60%£0.37
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.06%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$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
7.78%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
19.03%$0.05
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.43%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.13%$0.08
Texaf SA
Texaf SA
5.02%€1.76
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.28%JP¥23
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
11.75%$0.29
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.76%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.33%$0.13
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.05%$0.16
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.34%$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.80%CA$0.13
Medallion Financial Corp
Medallion Financial Corp
5.07%$0.12
MFS Charter Income
MFS Charter Income
8.66%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.21%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.69%CA$0.60
Petrus Resources Ltd
Petrus Resources Ltd
9.16%CA$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
8.78%$0.26
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.35%$0.04
Assured Guaranty Ltd
Assured Guaranty Ltd
1.62%$0.34
China Merchants Commercial REIT Ordinary Shares
China Merchants Commercial REIT Ordinary Shares
8.74%HK$0.05
Embpar Participacoes SA
Embpar Participacoes SA
45.65%R$0.87
Hana Financial Group Inc
Hana Financial Group Inc
5.57%₩906
Innospec Inc
Innospec Inc
1.91%$0.84
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.52%CA$0.12
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.77%CA$0.27
Migros Ticaret AS
Migros Ticaret AS
1.96%TRY 6.90
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.32%JP¥34
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.37%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.75%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
State Bank of India
State Bank of India
2.00%₹15.90
Unitil Corp
Unitil Corp
3.31%$0.45
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
9.34%$0.31
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
7.25%CA$0.02
Acrow Ltd
Acrow Ltd
5.66%A$0.03
Algoma Steel Group Inc
Algoma Steel Group Inc
3.63%$0.05
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9.93%$0.11
Burelle SA
Burelle SA
4.29%€6.00
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
10.37%R$1.26
Cryo-Cell International Inc
Cryo-Cell International Inc
12.32%$0.15
Diverse Income Trust
Diverse Income Trust
4.35%£0.01
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.14%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.21%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.07
Elementis PLC
Elementis PLC
2.17%$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.82%$0.06
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.10%€0.04
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.36%$0.12
Icon Energy Corp
Icon Energy Corp
16.87%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.12%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.32%CA$0.06
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.23%$0.13
Reynolds Consumer Products Inc Ordinary Shares
Reynolds Consumer Products Inc Ordinary Shares
4.12%$0.23
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.90%$0.09
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
3.00%$0.15
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.26%$0.39
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.65%$0.14
Vibra Energia SA
Vibra Energia SA
11.84%R$0.23
Webstep ASA Ordinary Shares
Webstep ASA Ordinary Shares
9.13%NOK 2.30
Woori Financial Group Inc
Woori Financial Group Inc
6.67%₩200
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
29.48%$4.57
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
9.02%$0.35
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
5.64%$0.39
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.02
Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC
0.59%£0.02
Astec Industries Inc
Astec Industries Inc
1.30%$0.13
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
2.65%£0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.91%CA$0.07
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
11.07%$0.07
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.51%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.95%$0.10
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.35%SGD 0.06
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5.07%$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.61%$0.09
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
1.91%$0.74
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.28%CA$0.07
Lonza Group Ltd ADR
Lonza Group Ltd ADR
0.69%$0.47
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.02
Nam Viet JSC
Nam Viet JSC
5.78%₫500
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.43%$0.15
Paref
Paref
3.74%€1.50
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.89%$0.24
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.87%A$0.01
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.62%£0.21
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.35%$0.03
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.13
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
5.34%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.06
SB Financial Group Inc
SB Financial Group Inc
3.11%$0.15
STV Group PLC
STV Group PLC
6.71%£0.07
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
7.27%SGD 0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.14%$0.11
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.13%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.62%$0.18
Arclands Corp
Arclands Corp
2.34%JP¥20
Arendals Fossekompani ASA
Arendals Fossekompani ASA
3.19%NOK 1.00
ARKO Corp Ordinary Shares - Class A
ARKO Corp Ordinary Shares - Class A
2.58%$0.03
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
5.79%R$0.78
Autosports Group Ltd
Autosports Group Ltd
3.18%A$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.15%MYR 0.03
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
4.25%£0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.02
CB Financial Services Inc
CB Financial Services Inc
3.49%$0.25
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.58%CA$0.08
Credit Bureau Asia Ltd Ordinary Shares
Credit Bureau Asia Ltd Ordinary Shares
2.99%SGD 0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.01%$0.07
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.05%£0.02
First Mid Bancshares Inc
First Mid Bancshares Inc
2.69%$0.24
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.56%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.58%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.26%$0.26
HealthStream Inc
HealthStream Inc
0.44%$0.03
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.59%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.09%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.04%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.58%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%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 Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.16%CA$0.04
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.78%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.30%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.07
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2.66%$1.29
Keepers Holdings Inc
Keepers Holdings Inc
6.28%₱0.12
LHT Holdings Ltd
LHT Holdings Ltd
4.95%SGD 0.05
Loulis Food Ingredients SA
Loulis Food Ingredients SA
7.96%€0.30
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.24%£0.02
MegaChips Corp
MegaChips Corp
2.86%JP¥140
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.02
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.41%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.18%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.23%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.13%$0.40
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6.27%CN¥0.38
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.64%CN¥0.07
Onde SA
Onde SA
2.83%PLN 0.31
Operadora De Sites Mexicanos SA de CV Ordinary Shares
Operadora De Sites Mexicanos SA de CV Ordinary Shares
2.49%MX$0.50
Origin Bancorp Inc
Origin Bancorp Inc
1.75%$0.15
Perella Weinberg Partners Ordinary Shares - Class A
Perella Weinberg Partners Ordinary Shares - Class A
1.55%$0.07
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
5.07%£0.01
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.22%CA$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.74%$0.04
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.10%$0.09
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.85%£0.01
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Sanyo Shokai Ltd
Sanyo Shokai Ltd
4.92%JP¥129
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
13.06%₫800
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
0.58%CN¥0.15
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
4.04%₩570
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.37%CN¥0.23
Source Capital
Source Capital
5.88%$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.71%$0.23
Tekfen Holding AS
Tekfen Holding AS
0.27%TRY 0.33
Toho Co Ltd
Toho Co Ltd
1.09%JP¥50
Vector Inc
Vector Inc
6.98%JP¥32
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.85%$0.36
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
5.42%CN¥1.30
360 Security Technology Inc Class A
360 Security Technology Inc Class A
0.99%CN¥0.10
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
1.49%SGD 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.69%$0.06
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.93%TRY 5.13
Alpina Holdings Ltd
Alpina Holdings Ltd
0.76%SGD 0.00
Alta Equipment Group Inc Class A
Alta Equipment Group Inc Class A
4.51%$0.06
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
5.31%THB 0.55
Amerant Bancorp Inc Ordinary Shares - Class A
Amerant Bancorp Inc Ordinary Shares - Class A
2.04%$0.09
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.64%CN¥0.10
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.12%CN¥0.19
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
5.12%£0.29
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.65%£0.29
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.05%JP¥135
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.02%$0.20
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.21%CN¥0.02
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.88%JP¥30
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.02
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.96%SGD 0.02
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.14%CN¥0.26
Caina Technology Co Ltd Class A
Caina Technology Co Ltd Class A
1.22%CN¥0.25
Cambuci SA
Cambuci SA
8.30%R$0.22
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.59%CN¥0.04
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
3.33%CN¥0.60
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
1.96%TRY 0.22
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.41%JP¥30
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
1.28%CN¥0.12
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
1.29%CN¥0.15
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3.47%HK$0.05
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.87%CN¥0.05
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.67%CN¥0.13
Choushimaru Co Ltd
Choushimaru Co Ltd
1.59%JP¥12
CI High Interest Savings ETF
CI High Interest Savings ETF
5.21%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.95%CA$0.24
City Developments Ltd ADR
City Developments Ltd ADR
1.60%$0.06
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.32%$0.45
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
9.14%CN¥1.20
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.02%R$0.26
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1.81%R$0.29
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
10.34%R$1.15
Contec Medical Systems Co Ltd Class A
Contec Medical Systems Co Ltd Class A
1.76%CN¥0.25
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.86%£0.01
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
5.91%JP¥41
Daiken Co Ltd
Daiken Co Ltd
4.98%JP¥20
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.51%JP¥23
Dianguang Explosion-proof Technology Co Ltd
Dianguang Explosion-proof Technology Co Ltd
0.72%CN¥0.13
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.32%CN¥0.50
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.15%£0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.08
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.37%CA$0.09
Dynamic Active Preferred Shares ETF
Dynamic Active Preferred Shares ETF
2.47%CA$0.10
Dynamic Active Tactical Bond ETF
Dynamic Active Tactical Bond ETF
2.17%CA$0.06
Dynamic Active Ultra Short Term Bond ETF
Dynamic Active Ultra Short Term Bond ETF
1.88%CA$0.05
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.03%$0.17
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.74%JP¥8
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.65%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.36%$0.04
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0.13%CN¥0.15
EnGro Corp Ltd
EnGro Corp Ltd
4.41%SGD 0.03
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.51%JP¥49
Escrow Agent Japan Inc
Escrow Agent Japan Inc
8.89%JP¥6
Felissimo Corp
Felissimo Corp
4.82%JP¥15
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.30%$0.13
First Trust Commercial Mortgage Opportunities ETF
First Trust Commercial Mortgage Opportunities ETF
4.02%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.05%$0.14
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.75%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.72%$0.09
First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF
5.10%$0.08
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4.61%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.05%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.65%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.66%$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
4.25%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3.78%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.09
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
5.05%$0.08
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.10%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.29%$0.16
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.78%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.95%$0.10
First Trust Structured Credit Income Opportunities ETF
First Trust Structured Credit Income Opportunities ETF
5.99%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.22%$0.22
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
3.03%$0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
6.15%HK$0.43
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.22%MYR 0.30
Freund Corp
Freund Corp
6.89%JP¥25
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
1.07%CN¥0.12
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.32%CN¥0.25
Fukui Bank Ltd
Fukui Bank Ltd
3.35%JP¥33
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.31%R$0.09
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.24%CN¥0.03
Golden Faith Group Holdings Ltd Registered Shares Reg S
Golden Faith Group Holdings Ltd Registered Shares Reg S
16.67%HK$0.03
Graphite Design Inc
Graphite Design Inc
4.69%JP¥15
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0.51%CN¥0.10
Guangdong Shenling Environmental System Co Ltd Class A
Guangdong Shenling Environmental System Co Ltd Class A
0.46%CN¥0.16
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
0.48%CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.19%CN¥0.35
Halows Co Ltd
Halows Co Ltd
1.45%JP¥34
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.70%CN¥0.16
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
1.42%CN¥0.38
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.38%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.40%£0.01
Helbor Empreendimentos SA
Helbor Empreendimentos SA
3.94%R$0.10
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.38%CN¥0.45
Henry Boot PLC
Henry Boot PLC
3.53%£0.05
HG Technologies Co Ltd Class A
HG Technologies Co Ltd Class A
0.82%CN¥0.14
Hiap Hoe Ltd
Hiap Hoe Ltd
1.47%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.43%JP¥20
Hor Kew Corp Ltd
Hor Kew Corp Ltd
4.20%SGD 0.03
Hosen Group Ltd
Hosen Group Ltd
4.26%SGD 0.00
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.16%SGD 0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.58%$0.10
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.50%£0.11
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.98%$0.18
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.29%CN¥0.13
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.82%CN¥0.07
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.66%CN¥0.15
Hui Lyu Ecological Technology Groups Co Ltd Class A
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.60%CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.17%CN¥0.01
Hunan Valin Wire & Cable Co Ltd Class A
Hunan Valin Wire & Cable Co Ltd Class A
0.58%CN¥0.06
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
1.43%CN¥0.10
Hydsoft Technology Co Ltd Class A
Hydsoft Technology Co Ltd Class A
0.16%CN¥0.08
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.11%JP¥17
Ideal Capital Bhd
Ideal Capital Bhd
0.30%MYR 0.01
Inabata & Co Ltd
Inabata & Co Ltd
3.99%JP¥65
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.91%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.10%$0.06
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.21
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.27%$0.15
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%CA$0.18
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
2.56%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.05
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.74%CA$0.14
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.73%$0.10
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.90%CA$0.11
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.01%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%CA$0.06
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.30%$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.36%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.33%$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.37%CA$0.07
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.64%CA$0.12
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.87%CA$0.12
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.05
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.90%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.30%CA$0.05
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.68%CA$0.04
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.98%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.17
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.40%CA$0.06
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.22%CA$0.11
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.42%$0.08
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.47%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.42%CA$0.07
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.52%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%CA$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.22%$0.09
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.03%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.61%CA$0.08
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.10
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.64%JP¥65
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.18%JP¥9
Jiangsu Hanvo Safety Product Co Ltd Class A
Jiangsu Hanvo Safety Product Co Ltd Class A
0.52%CN¥0.15
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.99%CN¥0.32
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A
1.39%CN¥0.20
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.02%CN¥0.24
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.92%CN¥0.10
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.80%CN¥0.08
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.78%CN¥0.26
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.24%CN¥0.17
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.60%CN¥0.18
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.22%JP¥5
Kanseki Co Ltd
Kanseki Co Ltd
4.60%JP¥10
Kantsu Co Ltd
Kantsu Co Ltd
5.42%JP¥10
Keeson Technology Corp Ltd Class A
Keeson Technology Corp Ltd Class A
0.83%CN¥0.10
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.26%CN¥0.10
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.26%SGD 0.02
Kmbi Corp
Kmbi Corp
2.48%₩400
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.48%JP¥50
Kowa Co Ltd Ordinary Shares
Kowa Co Ltd Ordinary Shares
3.35%JP¥12
KSB Ltd
KSB Ltd
0.48%₹4.00
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.71%CN¥0.40
Last One Mile Co Ltd
Last One Mile Co Ltd
0.62%JP¥10
LHN Ltd
LHN Ltd
3.96%SGD 0.01
Linktel Technologies Co Ltd Class A
Linktel Technologies Co Ltd Class A
0.31%CN¥0.20
LOG Commercial Properties Participacoes SA Ordinary Shares
LOG Commercial Properties Participacoes SA Ordinary Shares
8.94%R$0.24
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.56%R$0.03
Maruyoshi Center Inc
Maruyoshi Center Inc
1.49%JP¥30
mDR Ltd
mDR Ltd
7.41%SGD 0.00
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
0.94%CN¥0.60
MeiG Smart Technology Co Ltd class A
MeiG Smart Technology Co Ltd class A
0.30%CN¥0.13
Mexan Ltd
Mexan Ltd
137.71%HK$0.18
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
97.56%THB 0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
4.99%$0.02
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0.32%CN¥0.05
Montage Technology Co Ltd Class A
Montage Technology Co Ltd Class A
0.51%CN¥0.39
Moresco Corp
Moresco Corp
4.14%JP¥25
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥33
Moura Dubeux Engenharia SA Ordinary Shares
Moura Dubeux Engenharia SA Ordinary Shares
3.28%R$0.59
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.85%CN¥0.07
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
0.89%CN¥0.04
Nanjing Quanxin Cable Technology Co Ltd Class A
Nanjing Quanxin Cable Technology Co Ltd Class A
0.36%CN¥0.05
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1.43%CN¥0.26
NBI Sustainable Canadian Corporate Bond ETF
NBI Sustainable Canadian Corporate Bond ETF
1.33%CA$0.06
Nexteq PLC
Nexteq PLC
5.65%$0.04
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
9.17%JP¥40
Ningbo Daye Garden Machinery Co Ltd Class A
Ningbo Daye Garden Machinery Co Ltd Class A
0.04%CN¥0.02
Nippon Shikizai Inc
Nippon Shikizai Inc
3.99%JP¥20
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.95%JP¥33
Nissen Inc
Nissen Inc
4.20%JP¥27
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.47%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.94%$0.16
Olympic Group Corp
Olympic Group Corp
7.37%JP¥20
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
1.99%TRY 0.80
PC Connection Inc
PC Connection Inc
0.90%$0.15
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
14.96%$0.22
Pharma Block Sciences (Nanjing) Inc Class A
Pharma Block Sciences (Nanjing) Inc Class A
0.86%CN¥0.28
Picton Mahoney Fortified Alpha Alternative Fund ETF
Picton Mahoney Fortified Alpha Alternative Fund ETF
0.99%CA$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.07%$0.05
Positivo Tecnologia SA
Positivo Tecnologia SA
4.69%R$0.27
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
1.07%CN¥0.43
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.97%CN¥0.20
Qingdao Vland Biotech Co Ltd Class A
Qingdao Vland Biotech Co Ltd Class A
0.72%CN¥0.10
Ray Corp
Ray Corp
6.61%JP¥15
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
1.52%CA$0.05
Retail Partners Co Ltd
Retail Partners Co Ltd
2.99%JP¥24
Rise Consulting Group Inc
Rise Consulting Group Inc
2.63%JP¥9
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.84%$0.10
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.56%CN¥0.17
RORZE Corp
RORZE Corp
2.06%JP¥17
Runben Biotechnology Co Ltd Ordinary Shares - Class A
Runben Biotechnology Co Ltd Ordinary Shares - Class A
1.04%CN¥0.23
Sea & Air Freight International
Sea & Air Freight International
14.29%₫1,000
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
2.03%CN¥0.03
SEC Electric Machinery Co Ltd
SEC Electric Machinery Co Ltd
0.18%CN¥0.04
Shaanxi Huaqin Technology Industry Co Ltd Class A
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.84%CN¥0.52
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
1.31%CN¥0.13
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.81%CN¥0.20
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.81%CN¥0.10
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.08%CN¥0.28
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.79%CN¥0.08
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
4.98%CN¥0.21
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
3.82%CN¥0.30
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0.38%CN¥0.08
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.63%CN¥0.20
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
0.32%CN¥0.07
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.58%CN¥0.39
Shenzhen Hello Tech Energy Co Ltd Class A
Shenzhen Hello Tech Energy Co Ltd Class A
2.07%CN¥1.15
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.71%CN¥0.07
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.16%CN¥0.02
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.76%CN¥2.00
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
2.84%CN¥0.35
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.61%CN¥0.12
Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co Ltd
2.45%HK$0.11
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.95%HK$0.08
Shenzhen Txd Technology Co Ltd Class A
Shenzhen Txd Technology Co Ltd Class A
0.31%CN¥0.04
Shenzhen Wote Advanced Materials Co Ltd
Shenzhen Wote Advanced Materials Co Ltd
0.20%CN¥0.04
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.91%CN¥0.60
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.67%$0.08
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
9.31%$0.15
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
0.70%CN¥0.32
Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares
Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares
0.74%TRY 2.01
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
7.59%$0.37
Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co Ltd Class A
1.01%CN¥0.13
SUPCON Technology Co Ltd Class A
SUPCON Technology Co Ltd Class A
1.59%CN¥0.71
Suzhou Recodeal Interconnect System Co Ltd Class A
Suzhou Recodeal Interconnect System Co Ltd Class A
0.69%CN¥0.35
Suzhou YourBest New-type Materials Co Ltd Class A
Suzhou YourBest New-type Materials Co Ltd Class A
0.32%CN¥0.10
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.54%JP¥37
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.76%CN¥0.20
Tanla Platforms Ltd Ordinary Shares
Tanla Platforms Ltd Ordinary Shares
2.01%₹6.00
TASCO Bhd
TASCO Bhd
2.38%MYR 0.01
TDG Holding Co Ltd Class A
TDG Holding Co Ltd Class A
0.33%CN¥0.02
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5.13%CN¥0.32
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.31%CN¥0.02
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.65%CN¥0.08
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.46%JP¥67
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.20%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.20%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.20%R$0.03
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.20%R$0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.20%R$0.05
Twinbird Corp
Twinbird Corp
4.55%JP¥10
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
8.17%CN¥0.30
Uni-Asia Group Ltd
Uni-Asia Group Ltd
5.10%SGD 0.02
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Vesuvius India Ltd
Vesuvius India Ltd
0.25%₹14.50
WAM Global Limited
WAM Global Limited
5.49%A$0.07
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.27%CN¥0.73
Wankai New Material Co Ltd Class A
Wankai New Material Co Ltd Class A
1.11%CN¥0.15
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
11.00%HK$0.25
Whitefield Income Limited
Whitefield Income Limited
0.88%A$0.01
Wilson Sons SA
Wilson Sons SA
8.81%R$0.20
Winner Medical Co Ltd Class A
Winner Medical Co Ltd Class A
2.35%CN¥0.25
Wong Fong Industries Ltd
Wong Fong Industries Ltd
2.03%SGD 0.01
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
1.16%CN¥0.65
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2.27%CN¥0.26
XinJiang Haoyuan Natural Gas Co Ltd Class A
XinJiang Haoyuan Natural Gas Co Ltd Class A
0.73%CN¥0.07
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.77%CN¥0.30
Yamazawa Co Ltd
Yamazawa Co Ltd
2.40%JP¥14
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.60%CN¥0.20
Yellow Hat Ltd
Yellow Hat Ltd
3.80%JP¥33
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.25%CN¥0.05
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
5.48%$3.30
YingTong Telecommunication Co Ltd A
YingTong Telecommunication Co Ltd A
0.69%CN¥0.10
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.70%JP¥42
Yunnan Botanee Bio-Technology Group Co Ltd Class A
Yunnan Botanee Bio-Technology Group Co Ltd Class A
1.31%CN¥0.60
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2.30%CN¥0.24
Zhejiang Chunhui Intelligent Control Co Ltd Class A
Zhejiang Chunhui Intelligent Control Co Ltd Class A
0.85%CN¥0.12
Zhejiang Fulai New Material Co Ltd Class A
Zhejiang Fulai New Material Co Ltd Class A
0.96%CN¥0.15
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
5.11%CN¥1.00
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.43%CN¥0.20
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.50%CN¥0.03
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.17%CN¥0.15
ZJLD Group Inc
ZJLD Group Inc
3.26%HK$0.21

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  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Arbor Realty Trust Inc pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  5. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  7. Simplify Volatility Premium 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Royal London Short Term Money Market Fund Y Acc pays dividend on .
  4. Royal London Global Bond Opportunities Fund Class Z pays dividend on .
  5. Royal London Short Term Money Market Fund Y Inc pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .