Dividend Calendar 31 July 2026

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All 407 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.49%HK$0.41
JPMorgan Chase & Co
JPMorgan Chase & Co
1.86%$1.50
LTC Properties Inc
LTC Properties Inc
5.82%$0.19
Danaher Corp
Danaher Corp
0.87%$0.40
Stryker Corp
Stryker Corp
1.12%$0.88
Capital Southwest Corp
Capital Southwest Corp
10.73%$0.19
Annaly Capital Management Inc
Annaly Capital Management Inc
13.24%$0.75
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.88%$0.20
Trinity Capital Inc
Trinity Capital Inc
11.38%$0.17
Rithm Capital Corp
Rithm Capital Corp
10.93%$0.25
Veralto Corp
Veralto Corp
0.61%$0.13
Ellington Financial Inc
Ellington Financial Inc
11.55%$0.13
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.39%$1.53
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$1.12
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.58%$0.04
Dell Technologies Inc
Dell Technologies Inc
0.64%$0.63
Diversified Royalty Corp
Diversified Royalty Corp
6.13%CA$0.02
Edison International
Edison International
4.74%$0.88
Watsco Inc
Watsco Inc
3.35%$3.30
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.97%HK$0.29
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.21
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.83%HK$0.18
EOG Resources Inc
EOG Resources Inc
3.24%$1.02
Ellington Credit Co
Ellington Credit Co
21.74%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
23.35%$0.05
Ready Capital Corp
Ready Capital Corp
2.27%$0.01
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.94%$0.18
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
13.52%$0.50
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.60%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
4.93%£0.06
TC Energy Corp
TC Energy Corp
3.66%CA$0.88
MFA Financial Inc
MFA Financial Inc
15.14%$0.36
BioPharma Credit PLC
BioPharma Credit PLC
10.85%$0.02
Chimera Investment Corp
Chimera Investment Corp
13.77%$0.45
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.77%$0.06
BXP Inc
BXP Inc
4.04%$0.70
Tate & Lyle PLC
Tate & Lyle PLC
3.55%£0.13
Humana Inc
Humana Inc
0.89%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.15%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.51%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.17%$0.17
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.37%$0.60
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.11%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.19%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.81%$0.06
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$1.90
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.93%$0.11
BCP Investment Corp
BCP Investment Corp
14.67%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.80%$0.09
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.24%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
1.12%£0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.56%$0.13
Northern Oil & Gas Inc
Northern Oil & Gas Inc
10.26%$0.45
Amdocs Ltd
Amdocs Ltd
4.51%$0.57
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.99%CA$0.67
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.46%$0.24
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.36%$0.12
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
7.22%HK$2.35
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.28%$0.27
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.48%$0.11
InPlay Oil Corp
InPlay Oil Corp
7.50%CA$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.03
ICG PLC
ICG PLC
4.87%£0.59
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.20%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.17%R$0.39
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.13%$0.50
Trinity Industries Inc
Trinity Industries Inc
3.64%$0.31
JD Sports Fashion PLC
JD Sports Fashion PLC
1.47%£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.13%$0.06
WD-40 Co
WD-40 Co
1.74%$1.02
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.64%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.54%$0.09
RPM International Inc
RPM International Inc
2.03%$0.54
UDR Inc
UDR Inc
1.42%$0.15
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.36%$0.05
Morningstar Inc
Morningstar Inc
1.27%$0.50
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.10%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.83%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.14
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.58%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.01%$0.15
Argan Inc
Argan Inc
0.31%$0.50
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.08
Tecnoglass Inc
Tecnoglass Inc
1.32%$0.15
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.45%$0.16
Global Water Resources Inc
Global Water Resources Inc
4.27%$0.03
Capital Power Corp
Capital Power Corp
3.88%CA$0.69
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.89%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.18%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.01%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.94%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.28%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.19%$0.07
Rural Funds Group
Rural Funds Group
5.84%A$0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.87%$0.12
Globe Life Inc
Globe Life Inc
0.75%$0.33
Ensign Group Inc
Ensign Group Inc
0.16%$0.07
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.19%HK$0.51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.40%$0.09
OGE Energy Corp
OGE Energy Corp
3.50%$0.43
SITE Centers Corp
SITE Centers Corp
67.37%$2.00
Special Opportunities Fund
Special Opportunities Fund
12.06%$0.22
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.98%CA$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.39%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.40%$0.10
Canadian Net REIT
Canadian Net REIT
7.99%$0.03
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.16%$0.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.91%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.81%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.48%$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.02%$0.07
Highland Global Allocation Fund
Highland Global Allocation Fund
13.40%$0.09
Immersion Corp
Immersion Corp
4.44%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.72%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.22%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.09%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.81%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.27%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.10
McGrath RentCorp
McGrath RentCorp
1.69%$0.50
Brady Corp Class A
Brady Corp Class A
1.08%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.55%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.23%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.83%$0.13
Oxford Industries Inc
Oxford Industries Inc
8.18%$0.70
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.42%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.02%$0.14
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.72%$0.10
Lowland Investment Company PLC
Lowland Investment Company PLC
3.95%£0.02
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.50%HK$0.50
High Income Securities Fund
High Income Securities Fund
12.89%$0.06
TD Synnex Corp
TD Synnex Corp
0.82%$0.48
Western Asset High Income Fund II
Western Asset High Income Fund II
14.83%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.59%CA$0.06
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.08%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
9.78%$0.36
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.62%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.67%$0.36
Neuberger Next Generation Connectivity Fund Inc
Neuberger Next Generation Connectivity Fund Inc
8.84%$0.12
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-
7.86%$0.49
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.14%HK$0.76
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.99%$0.08
Korn Ferry
Korn Ferry
3.27%$0.55
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.71%$0.11
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.77%HK$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.82%$0.08
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.92%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.32%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.83%$0.24
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.25%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.79%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.17%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.07
Autohome Inc ADR
Autohome Inc ADR
10.50%$0.66
IGM Financial Inc
IGM Financial Inc
3.08%CA$0.62
Invesco High Income Trust II
Invesco High Income Trust II
10.45%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.10%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.22%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.27%$0.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.15%CA$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.83%£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Saul Centers Inc
Saul Centers Inc
6.30%$0.59
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.21%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
Wuling Motors Holdings Ltd
Wuling Motors Holdings Ltd
1.60%HK$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.05%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.48%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.12
Lonking Holdings Ltd
Lonking Holdings Ltd
7.09%HK$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.10%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.41%$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.73%$0.47
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.65%$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.54%$0.13
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10.54%HK$0.08
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.08%£0.02
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.59%£0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.24%$0.14
Quaker Houghton
Quaker Houghton
1.31%$0.51
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
7.98%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.10%$0.09
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.34%$0.13
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.92%$0.12
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6.12%$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.30%$0.13
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.02%£0.05
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
9.02%$0.03
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3.88%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.06
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.08
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.97%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.40%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.54%$0.13
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.92%$0.11
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.90%£0.00
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.88%HK$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.06
Bank Bradesco SA
Bank Bradesco SA
8.74%R$0.35
Camden National Corp
Camden National Corp
2.99%$0.42
City Holding Co
City Holding Co
2.74%$0.87
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.00%$0.17
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.96%NT$7.17
Mesa Royalty Trust
Mesa Royalty Trust
7.61%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
7.61%$0.04
National Healthcare Corp
National Healthcare Corp
1.24%$0.67
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.53%€1.40
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.59%$0.20
West China Cement Ltd
West China Cement Ltd
3.56%HK$0.06
BankUnited Inc
BankUnited Inc
2.74%$0.33
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.22%$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.02
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.47%HK$0.02
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.15%£0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.10
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
Arcosa Inc
Arcosa Inc
0.14%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.60%£0.01
Automotive Finco Corp
Automotive Finco Corp
16.03%CA$0.05
BP PLC
BP PLC
5.59%£0.05
discoverIE Group PLC
discoverIE Group PLC
1.95%£0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.33%$0.10
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.75%$0.09
The North American Income Trust PLC
The North American Income Trust PLC
3.10%£0.03
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.72%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.33%$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.05%$0.03
PW Medtech Group Ltd
PW Medtech Group Ltd
3.59%HK$0.02
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.80%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.94%$0.07
Abeo SA
Abeo SA
3.34%€0.32
BBMG Corp
BBMG Corp
10.11%HK$0.06
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.57%NT$1.50
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.50%NT$4.25
Invesco Bond Fund
Invesco Bond Fund
5.27%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.21%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.58%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.54%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.03%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.12%$0.07
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
7.24%$0.15
Peel Hunt Ltd
Peel Hunt Ltd
5.00%£0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13.48%$0.41
Source Capital
Source Capital
5.51%$0.21
Vianet Group PLC
Vianet Group PLC
3.64%£0.02
Watsco Inc Class B
Watsco Inc Class B
4.05%$3.30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.67%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.02
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0.97%NT$6.58
Bank of South Carolina Corp
Bank of South Carolina Corp
6.19%$0.25
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.92%$0.03
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.39%$0.38
Chengdu SIWI Science & Technology Co Ltd Class H
Chengdu SIWI Science & Technology Co Ltd Class H
0.76%HK$0.01
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
4.99%HK$0.98
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.08
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.60%$0.07
GB Group PLC
GB Group PLC
1.99%£0.04
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
13.95%€1.25
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.62%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.45%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.70%€0.12
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.32%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.28%$0.17
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.78%$0.05
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.11%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.07%$0.08
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.78%$0.03
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5.53%$0.84
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.69%£0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.63%$0.03
BP PLC
BP PLC
5.56%£0.04
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.26%NT$7.11
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11.05%$0.50
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.36%€114.14
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.85%NT$2.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.11%$0.05
Frontier International Inc
Frontier International Inc
4.67%JP¥65
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.82%JP¥23
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.05%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.16%$0.08
Investar Holding Corp
Investar Holding Corp
1.61%$0.12
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0.58%HK$0.00
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.45%NT$1.00
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
2.37%₩1,300
Lowell Resources Fund
Lowell Resources Fund
6.51%A$0.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.50%£0.01
Motorpoint Group PLC
Motorpoint Group PLC
1.87%£0.01
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.86%NT$9.70
P A Nova SA
P A Nova SA
6.01%PLN 1.00
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.06
R R Kabel Ltd
R R Kabel Ltd
0.41%₹5.50
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.74%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.10%$0.09
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.19%£0.02
SJS Enterprises Ltd
SJS Enterprises Ltd
0.16%₹3.50
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.84%$0.16
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$1.70
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.26
Transcend Information Inc
Transcend Information Inc
4.36%NT$11.78
Unimicron Technology Corp
Unimicron Technology Corp
0.22%NT$1.98
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
3.61%£0.00
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.38%A$0.01
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.75%NT$3.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.05
Wynnstay Properties PLC
Wynnstay Properties PLC
3.45%£0.18
Adda Corp
Adda Corp
2.49%NT$0.80
Ain Holdings Inc
Ain Holdings Inc
1.38%JP¥80
Allied Industrial Corp Ltd
Allied Industrial Corp Ltd
5.03%NT$0.50
Aspeed Technology Inc
Aspeed Technology Inc
0.45%NT$72.73
Av Tech Corp
Av Tech Corp
3.41%NT$1.00
Avalue Technology Inc
Avalue Technology Inc
3.23%NT$4.62
Balticon SA
Balticon SA
1.07%PLN 0.22
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.32%NT$1.50
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.25%CA$0.20
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.60%R$0.18
Chaintech Technology Corp
Chaintech Technology Corp
0.24%NT$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.09%NT$14.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.17%NT$2.00
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
16.10%HK$0.10
Continental Holdings Corp
Continental Holdings Corp
5.04%NT$1.05
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%€114.14
Damsan JSC
Damsan JSC
12.32%₫1,000
Danaher Corp Cedear
Danaher Corp Cedear
0.00%ARS 0.01
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.46%NT$1.00
Experian PLC BRDR
Experian PLC BRDR
1.01%R$2.40
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.86%NT$3.00
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.88%$0.23
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.44%NT$2.75
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4.22%NT$2.57
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.54%NT$1.80
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.31%R$1.71
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
14.15%HK$0.19
Hantech Bio-Technology Co Ltd
Hantech Bio-Technology Co Ltd
4.92%NT$3.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.29%£0.01
Heavitree Brewery PLC
Heavitree Brewery PLC
2.45%£0.03
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
2.94%£0.03
Hing Yip Holdings Ltd
Hing Yip Holdings Ltd
3.15%HK$0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.55%NT$3.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.12%NT$2.50
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.96%NT$2.10
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
7.01%R$0.32
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.14%NT$0.30
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.84%R$0.32
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%ARS 0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.33%£0.01
Katana Capital
Katana Capital
1.47%A$0.01
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.44%NT$0.36
King Core Electronics Inc
King Core Electronics Inc
0.97%NT$0.80
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
3.95%NT$1.50
Lintes Technology Co Ltd
Lintes Technology Co Ltd
0.41%NT$1.94
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4.36%HK$0.09
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.46%NT$2.30
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
6.24%₩1,000
Mercuries F&B Co Ltd
Mercuries F&B Co Ltd
5.13%NT$1.60
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.76%NT$0.20
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.20%HK$0.00
Nichidenbo Corp
Nichidenbo Corp
1.41%NT$4.80
Norbel Baby Co Ltd
Norbel Baby Co Ltd
6.43%NT$4.00
Novac Co Ltd
Novac Co Ltd
4.78%JP¥60
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp
4.01%$0.02
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5.22%$0.01
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.26%$0.28
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.72%£0.05
PT Medco Energi Internasional Tbk ADR (Sponsored)
PT Medco Energi Internasional Tbk ADR (Sponsored)
5.02%$0.18
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.75%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.38%HK$0.03
Ruichang International Holdings Ltd
Ruichang International Holdings Ltd
3.88%HK$0.05
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
6.64%NT$2.20
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.59%A$0.00
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7.07%NT$3.00
Sincere Navigation Corp
Sincere Navigation Corp
3.25%NT$1.00
Solvay Bank
Solvay Bank
5.49%$0.45
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.68%NT$1.15
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.02%HK$0.11
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.07
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.03
Zojirushi Corp
Zojirushi Corp
5.26%JP¥23
Zyxel Group Corp
Zyxel Group Corp
0.89%NT$0.40

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