Dividend Calendar 30 September 2026

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All 1,279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.65%$1.48
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.54%$0.52
Vanguard FTSE All-World UCITS ETF
1.31%$0.54
Ares Capital Corp
10.02%$0.48
Imperial Brands PLC
6.81%£0.42
Broadcom Inc
0.80%$0.65
iShares EM Dividend UCITS ETF USD (Dist)
4.99%$0.34
LTC Properties Inc
5.30%$0.19
Union Pacific Corp
2.08%$1.42
Vanguard S&P 500 UCITS ETF
0.86%$0.31
iShares World Equity High Income Active UCITS ETF USD Inc
10.87%$0.09
Gladstone Commercial Corp
9.58%$0.10
Capital Southwest Corp
11.09%$0.25
iShares Core S&P 500 UCITS ETF USD Dist
0.85%$0.16
Gladstone Capital Corp
9.34%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.41
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$0.58
Gladstone Investment Corp
6.08%$0.08
Digital Realty Trust Inc
2.73%$1.22
Vanguard FTSE Developed Europe UCITS ETF
2.67%€0.19
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.15
Prologis Inc
3.30%$1.07
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.68%$0.09
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.18%$0.23
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.37
Oxford Lane Capital Corporation
26.74%$0.20
Simon Property Group Inc
4.56%$2.25
Booking Holdings Inc
1.07%$0.42
Trinity Capital Inc
11.58%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.02%$0.31
iShares Euro Dividend UCITS ETF EUR Dist
4.35%€0.33
iShares UK Dividend UCITS ETF GBP (Dist)
4.65%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.56%$0.19
Crown Castle Inc
6.27%$1.06
Vanguard FTSE Japan UCITS ETF USD Distributing
1.67%$0.05
Sixth Street Specialty Lending Inc
9.28%$0.42
Domino's Pizza Inc
2.88%$1.99
The Western Union Co
15.16%$0.24
BlackRock TCP Capital Corp
16.91%$0.17
China Mobile Ltd
6.95%HK$2.90
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.30%€1.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.82%€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.62%$0.48
Ellington Financial Inc
12.59%$0.13
Vanguard USD Corporate Bond UCITS ETF
5.27%$0.18
Oxford Square Capital Corp BDC
33.00%$0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
3.62%$0.29
Extra Space Storage Inc
4.86%$1.62
iShares European Property Yield UCITS ETF EUR (Dist)
3.22%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.09
Aberdeen India Fund, Inc
18.22%$0.37
Oaktree Specialty Lending Corp BDC
10.93%$0.33
Devon Energy Corp
2.38%$0.32
Gladstone Land Corp
5.93%$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.16%€0.36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
0.11%$0.01
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.13
Vistra Corp
0.67%$0.23
Energean PLC
4.08%$0.10
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.85%$0.07
Eversource Energy
5.08%$0.79
TriplePoint Venture Growth Corp BDC
24.07%$0.29
Becton Dickinson & Co
2.32%$1.05
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.30%€0.03
Reaves Utility Income Trust
7.30%$0.21
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
5.88%$0.08
Vanguard FTSE 100 UCITS ETF
3.10%£0.40
Diversified Energy Co
8.41%$0.29
Ellington Credit Co
22.50%$0.08
Strategy Inc VR Perp Stretch Pfd
12.21%$0.50
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
2.33%€0.61
Vanguard FTSE North America UCITS ETF
0.88%$0.40
Intercontinental Exchange Inc
1.40%$0.52
iShares MSCI World SRI UCITS ETF USD (Dist)
1.20%$0.03
OFS Credit Company Inc
26.43%$0.05
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.07
BlackRock Capital Allocation Term Trust
21.81%$0.25
Universal Health Realty Income Trust
7.83%$0.75
The Renewables Infrastructure Group Limited
9.53%£0.02
New Mountain Finance Corp
14.34%$0.25
Guggenheim Strategic Opportunities Fund
25.56%$0.18
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.89%€0.03
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.11%€0.04
Simplify Volatility Premium ETF
20.28%$0.28
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.02
Marriott International Inc Class A
0.85%$0.73
iShares $ Corp Bond UCITS ETF USD (Dist)
5.33%$1.27
iShares China Large Cap UCITS ETF USD (Dist)
2.03%$0.95
Vanguard S&P 500 ETF
1.05%$1.82
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.00%$1.31
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.76%€0.06
Eagle Point Credit Co LLC
20.57%$0.06
Trane Technologies PLC Class A
0.96%$1.05
Service Corp International
1.90%$0.36
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.38%€0.03
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.84%$0.09
Rayonier Inc
5.51%$0.26
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.94%$2.44
Ares Management Corp - Class A
4.88%$1.35
iShares Global Corp Bond UCITS ETF USD (Dist)
4.57%$1.94
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.55%€0.13
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.40%$0.05
BlackRock Science and Technology Trust
10.85%$2.55
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
6.84%$1.40
Redwood Trust Inc
19.34%$0.18
AMETEK Inc
0.57%$0.34
NXG NextGen Infrastructure Income Fund
13.31%$0.60
abrdn Global Premier Property
13.34%$0.12
Cohen & Steers Infrastructure Fund
8.19%$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.42%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.41%$0.15
Templeton Dragon Fund Inc
6.13%$0.15
Atco Ltd - Class I
2.89%CA$0.52
The Travelers Companies Inc
1.40%$1.25
Ross Stores Inc
0.78%$0.45
Cornerstone Strategic Investment Fund, Inc.
22.67%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.45
M&T Bank Corp
2.92%$1.50
WH Group Ltd Shs Unitary 144A/Reg S
9.38%HK$0.20
iShares MSCI Korea UCITS ETF USD (Dist)
0.34%$0.18
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.64%$0.06
CTO Realty Growth Inc- New
7.31%$0.38
TwentyFour Select Monthly Income Ord
8.05%£0.01
Carlyle Credit Income Fund
29.75%$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.82%$1.31
Xinyi Glass Holdings Ltd
4.60%HK$0.15
Eagle Point Income Co Inc
14.01%$0.11
Vanguard Morningstar Total Stock Market ETF
1.04%$0.96
Vanguard U.K. Gilt UCITS ETF
4.70%£0.06
CBRE Global Real Estate Income Fund
18.17%$0.18
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.70%$0.03
Cohen & Steers Quality Income Realty Fund
9.67%$0.09
FS Credit Opportunities Corp
13.91%$0.06
Hilton Worldwide Holdings Inc
0.19%$0.15
NextEnergy Solar Ord
14.59%£0.02
Sekisui House Ltd
4.29%JP¥72
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.37%$0.39
Universal Display Corp
2.72%$0.50
Federal Agricultural Mortgage Corp Class C
3.09%$1.60
HICL Infrastructure PLC Ord
6.35%£0.02
Fidelity National Financial Inc
5.24%$0.52
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.53%€0.55
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.96%€0.06
The Marzetti Co
4.13%$1.00
RCI Hospitality Holdings Inc
1.16%$0.08
American International Group Inc
2.76%$0.50
BCP Investment Corp
15.56%$0.09
BlackRock Enhanced Equity Dividend Fund
9.60%$0.06
Leidos Holdings Inc
1.44%$0.43
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
5.80%€0.06
BlackRock Health Sciences Trust
7.01%$0.26
WR Berkley Corp
2.81%$0.10
iShares MSCI North America UCITS ETF USD (Dist)
0.58%$0.20
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.71%$1.52
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.11%€0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.23
PIMCO US Dollar Short Maturity UCITS ETF
3.91%$0.30
Vanguard FTSE 250 UCITS ETF
3.43%£0.37
Verisk Analytics Inc
1.25%$0.50
Antofagasta PLC
1.52%£0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.13
abrdn Global Infrastructure Income Fund
13.71%$0.22
HCA Healthcare Inc
0.75%$0.78
abrdn Total Dynamic Dividend Fund
12.82%$0.11
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.98%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€1.01
abrdn World Healthcare Fund
10.88%$0.12
Cohen & Steers REIT & Preferred Income Fund
8.62%$0.14
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€1.56
Lamar Advertising Co Class A
4.70%$1.65
abrdn Asia-Pacific Income Fund Inc
13.33%$0.15
Strive Inc VR Perp Pfd
13.00%$0.05
abrdn Healthcare Investors
12.43%$0.66
BlackRock ESG Capital Allocation Term Trust
22.58%$0.27
Cornerstone Total Return Fund Inc
22.80%$0.12
Simplify Bitcoin Strategy ETF
6.77%$0.05
Vanguard EUR Cash UCITS ETF EUR Dis
1.93%€0.02
BlackRock Health Sciences Term Trust
7.88%$0.11
Sachem Capital Corp
4.37%$0.01
American Homes 4 Rent Class A
4.50%$0.33
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.85%€0.04
abrdn Healthcare Opportunities Fund
10.93%$0.17
Cohen & Steers Total Return Realty
9.09%$0.08
Martin Marietta Materials Inc
0.69%$0.84
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.20%£0.04
Great Elm Capital Corp
18.94%$0.25
Iridium Communications Inc
1.29%$0.15
iShares AEX UCITS ETF EUR (Dist)
1.96%€0.62
Public Service Enterprise Group Inc
4.09%$0.67
Invesco Senior Income Trust
12.04%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
1.53%$0.93
NXG Cushing Midstream Energy Fund
14.08%$0.50
Anhui Conch Cement Co Ltd Class H
5.42%HK$0.15
Venture Global Inc - Class A
1.27%$0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.88%CHF 0.01
UDR Inc
5.15%$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.07
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
4.21%$1.01
Sound Point Meridian Capital Inc
19.47%$0.20
BKI Investment Company Limited
2.20%A$0.02
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.09
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.92%€0.04
Evolution Petroleum Corp
13.67%$0.12
Huntsman Corp
3.91%$0.09
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
2.38%€0.03
Teleflex Inc
1.11%$0.34
Advent Convertible & Income Fund
12.10%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.15
Vitec Software Group AB Class B
1.46%SEK 0.92
John Hancock Tax-Advantaged Dividend Income Fund
8.43%$0.16
abrdn Income Credit Strategies Fund
14.73%$0.06
BlackRock Corporate High Yield Fund, Inc
12.00%$0.08
RiverNorth Opportunities
15.29%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
6.96%$0.14
Strategy Inc 8% Perp Strike Pfd
10.72%$2.00
BlackRock Science and Technology Term Trust
11.44%$1.62
Global Water Resources Inc
3.78%$0.03
abrdn Life Sciences Investors
12.34%$0.62
Allegion PLC
1.46%$0.55
Saba Capital Income & Opportunities Fund
16.74%$0.09
Fortitude Gold Corp
2.60%$0.01
Western Asset Diversified Income Fund
14.96%$0.15
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
3.65%€0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.13%$0.99
KKR Income Opportunities Fund
13.97%$0.12
Permian Resources Corp Class A
3.06%$0.16
ArrowMark Financial Corp
6.28%$0.15
BlackRock Income Trust
11.08%$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.56%€0.62
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
3.29%€0.04
Vitesse Energy Inc
10.45%$0.44
Ares Dynamic Credit Allocation Fund, Inc.
11.70%$0.11
Kayne Anderson Energy Infrastructure Fund
8.57%$0.09
Strategy Inc 10% Perp Strife Pfd
9.65%$2.50
JPMorgan Funds - Pacific Equity Fund A (dist)
0.01%$0.01
Ameren Corp
3.10%$0.75
DoubleLine Income Solutions Fund
13.17%$0.11
SK hynix Inc
0.16%₩375
Zigup PLC
6.24%£0.18
PagSeguro Digital Ltd Class A
8.62%$0.28
Vanguard Morningstar Growth ETF
0.38%$0.09
abrdn Emerging Markets ex-China Fund, Inc.
11.91%$0.26
Interparfums Inc
2.72%$0.80
Outfront Media Inc
4.77%$0.33
BlackRock Multi-Sector Income Trust
13.22%$0.12
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
3.43%€0.04
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
iShares Core £ Corp Bond UCITS ETF
5.41%£1.56
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.10
Alpine Income Property Trust Inc
7.53%$0.32
Corebridge Financial Inc
2.93%$0.25
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.48%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.43%£0.02
F&G Annuities & Life Inc
4.66%$0.25
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.47%$1.09
Neuberger High Yield Strategies
19.85%$0.09
Special Opportunities Fund
10.63%$0.11
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.02
CBL & Associates Properties Inc New
4.83%$0.63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.84%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
15.73%$0.09
Simplify Gold Strategy ETF
11.10%$0.35
Telephone and Data Systems Inc
0.45%$0.04
abrdn Global Dynamic Dividend Fund
13.52%$0.12
BlackRock Enhanced Global Dividend Trust
8.23%$0.08
BlackRock Taxable Municipal Bond Trust
8.18%$0.10
NexPoint Real Estate Finance Inc
12.68%$0.50
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.85%$0.06
BlackRock Floating Rate Income Trust Fund
13.76%$0.12
iShares iBonds Dec 2030Term$CorpETF$Dist
4.59%$0.06
John Hancock Preferred Income Fund III
10.63%$0.11
John Hancock Premium Dividend Fund
8.99%$0.09
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
0.16%$0.01
BlackRock Core Bond Trust
10.70%$0.07
BlackRock Enhanced International Dividend Trust
8.86%$0.04
Highland Global Allocation Fund
14.82%$0.09
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.27%$0.09
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.19%€0.02
NexPoint Residential Trust Inc
10.97%$0.53
Tamarack Valley Energy Ltd
1.44%CA$0.05
abrdn Australia Equity Fund Inc
11.81%$0.35
BlackRock Energy & Resources Trust
6.84%$0.10
BlackRock Technology and Private Equity Term Trust
6.97%$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
9.36%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.23%$0.07
Herzfeld Credit Income Fund, Inc.
13.13%$0.17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.18%€0.02
Templeton Emerging Markets Income Fund
9.15%$0.05
Atalaya Mining Copper SA
1.15%£0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
7.00%$0.16
IGO Ltd
2.44%A$0.05
John Hancock Preferred Income Fund
10.36%$0.12
Mineral Resources Ltd
1.98%A$0.83
Flaherty & Crumrine Preferred Income Opportunity Fund
7.69%$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.49%$0.34
GATX Corp
1.47%$0.66
Gray Media Inc
6.97%$0.08
Methanex Corp
1.26%$0.19
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.45%CLP 17
Strategy Inc 10% Perp Stride Pfd
13.56%$2.50
BlackRock Debt Strategies Fund Inc
13.25%$0.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.33%€0.04
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
NYLIM CBRE Global Infrastructure Megatrends Term
11.03%$0.13
RenaissanceRe Holdings Ltd
0.51%$0.41
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
0.11%$0.01
Western Asset Emerging Markets Debt Fund Inc
11.83%$0.10
Weyco Group Inc
6.69%$0.28
Citic Telecom International Holdings Ltd
7.52%HK$0.05
Eaton Vance Enhanced Equity Income Fund
8.05%$0.13
JPMorgan Funds - China Fund A (dist)
0.36%$0.26
PepsiCo Inc Cedear
4.40%$0.08
Tortoise Energy Infrastructure Corporation
14.24%$0.48
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
iShares FTSE 250 UCITS ETF
3.14%£0.22
Olvi Oyj Class A
4.29%€0.68
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.76%€0.01
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.58%$0.13
Hyundai Motor Co
2.85%₩2,500
PGIM Global High Yield Fund, Inc.
11.43%$0.11
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.25%€0.01
Develia SA
7.70%PLN 0.73
High Income Securities Fund
13.62%$0.06
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
3.63%€0.04
Meritage Homes Corp
2.94%$0.48
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.54%$0.14
Entravision Communications Corp Class A
2.69%$0.05
Installed Building Products Inc
1.69%$0.39
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.52%€0.09
Japan Smaller Capitalization Fund
9.13%$0.10
Marriott Vacations Worldwide Corp
3.20%$0.80
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.02
Western Asset High Income Fund II
16.47%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.17
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%$0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.16%€0.59
TKO Group Holdings Inc
1.72%$0.79
Vanguard Morningstar Value ETF
1.89%$1.02
BlackRock Floating Rate Income Strategies Fund Inc
14.15%$0.12
Empire State Realty Trust Inc Class A
3.40%$0.04
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
0.04%£0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Kinetic Development Group Ltd
10.56%HK$0.06
Mercury NZ Ltd
4.75%NZ$0.20
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.19%CHF 0.01
Clough Global Opportunities Fund
12.56%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.48%$0.14
Karoon Energy Ltd
1.35%A$0.01
PGIM High Yield Bond Fund, Inc.
10.79%$0.11
Blackstone Long-Short Credit Income
9.13%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.41%$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.54%$0.13
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.57%$0.06
RiverNorth Capital and Income Fund
11.60%$0.14
Vanguard Morningstar Small-Cap ETF
1.26%$0.85
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.89%$0.56
BlackRock Credit Allocation Income Trust
10.62%$0.08
Fufeng Group Ltd
4.23%HK$0.06
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
5.23%$0.06
John Hancock Financial Opportunities Fund
7.09%$0.65
Neuberger Next Generation Connectivity Fund Inc
9.22%$0.12
Power Integrations Inc
1.68%$0.22
Sandfire Resources Ltd
1.70%A$0.35
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.36%$0.38
ClearBridge Energy Midstream Opportunity Fund
9.57%$0.41
Clough Global Dividend and Income Fund
11.63%$0.06
DoubleLine Yield Opportunities Fund
10.68%$0.12
Neuberger Energy Infrastructure and Income Fund Inc
8.22%$0.07
Pearl Diver Credit Company Inc
17.93%$0.13
Rathbones Group PLC
6.45%£0.32
Acanthe Developpement SA
4.76%€0.01
Chimera Investment Corp
10.31%$0.60
Convatec Group PLC
2.61%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.30%$0.07
Valley National Bancorp
3.36%$0.11
WESCO International Inc
0.57%$0.50
Cia Paranaense De Energia Copel
3.01%R$0.24
Clough Global Equity Fund
11.82%$0.07
Data3 Ltd
2.91%A$0.18
Global Self Storage Inc
5.74%$0.07
Global X Hang Seng High Dividend Yield ETF
6.84%HK$1.70
Indian Oil Corp Ltd
2.39%₹1.25
Principal Real Estate Income Fund
13.85%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.68%£0.06
Vanguard Morningstar Small-Cap Value ETF
1.87%$1.03
Western Asset Global High Income Fund
15.58%$0.07
Alliance Witan PLC
2.13%£0.07
BlackRock Limited Duration Income
11.70%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Coal India Ltd
5.05%₹5.25
Franklin Limited Duration Income Trust
13.77%$0.06
Franklin Universal Trust
7.19%$0.04
Invesco High Income Trust II
11.75%$0.09
iShares India INR Govt Bond UCITS ETF USD (Dist)
8.17%$0.08
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc
4.18%£0.05
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
Mutares SE & Co. KGaA 10,791% 23/27
10.74%€0.03
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.08
Western Asset High Income Opportunity Fund Inc.
12.99%$0.04
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.71%$0.39
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7.22%$0.33
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.11
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
LMP Capital and Income Fund Inc
9.70%$0.12
Thanachart Capital PCL Shs Foreign registerd
4.46%THB 1.50
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2.40%€0.03
Wyndham Hotels & Resorts Inc
2.51%$0.43
Bendigo and Adelaide Bank Ltd
6.14%A$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.07
Eaton Vance Senior Floating-Rate Trust
8.04%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
8.30%$0.10
John Hancock Preferred Income Fund II
10.75%$0.12
Ampol Ltd
5.54%A$1.85
Annaly Capital Management Inc
9.20%$0.57
Eaton Vance Floating-Rate Income Trust
8.22%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.11
Farmers National Banc Corp
4.67%$0.18
First Trust Nasdaq BuyWrite Income ETF
11.98%$0.22
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.29%$0.13
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.88%$0.05
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.88%$0.05
Jinmao Property Services Co Ltd
8.92%HK$0.11
Simplify Enhanced Income ETF
5.63%$0.10
Thanachart Capital PCL
4.47%THB 1.50
Western Asset Mortgage Opportunity Fund Inc
15.13%$0.12
Chimera Investment Corp Series C
10.43%$0.56
Douglas Dynamics Inc
2.97%$0.30
First Trust BuyWrite Income ETF
9.05%$0.18
Franklin Premier Income Trust
9.60%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.94%$0.13
Hooker Furnishings Corp
3.50%$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.87%£0.09
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc
4.19%$0.05
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10.16%$0.47
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
3.47%€0.85
Power Finance Corp Ltd
4.39%₹3.95
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8.03%$0.17
SPEEH Hidroelectrica SA
5.34%RON 2.22
Aberdeen Multi-Market Income Fund
11.14%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.08
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.52%$0.61
Cohen & Steers Tax-adv Prd Sec and Inc
9.25%$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
7.16%$0.33
Federal Agricultural Mortgage Corp Class A
4.50%$1.60
First Trust Enhanced Equity Income Fund
7.63%$0.43
First Trust NASDAQ Cybersecurity ETF
0.39%$0.00
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
4.81%$0.06
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
5.12%$0.06
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.53%€0.16
NexPoint Diversified Real Estate Trust
2.30%$0.03
Red Rock Resorts Inc Class A
2.10%$0.26
Travel+Leisure Co
3.91%$0.60
Worley Ltd
5.20%A$0.25
Beach Energy Ltd
3.61%A$0.02
Brookfield Property Partners LP Cls A Ser 1
10.83%$0.41
DelfinGroup
8.04%€0.03
First Trust STOXX European Select Dividend Index Fund
2.42%$0.26
Guggenheim Active Allocation Fund
10.23%$0.12
Highland Opportunities and Income Fund
6.80%$0.04
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.52%€0.03
John Hancock Investors Trust
9.75%$0.29
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
LNA Sante SA
3.29%€0.95
Mid-America Apartment Communities Inc Series I
8.47%$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.13
Oxiquim SA
8.80%CLP 402
Pan Pacific International Holdings Corp
1.39%JP¥7
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
8.20%$0.44
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
Saba Capital Income & Opportunities Fund II
8.65%$0.06
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.23%$0.48
Viva Energy Group Ltd
3.69%A$0.08
Asahi Intecc Co Ltd
1.25%JP¥42
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.06%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.27%$0.48
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10.16%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.15%$0.13
Cohen & Steers Select Preferred and Income Fund
8.24%$0.13
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.49%$0.34
Horace Mann Educators Corp
3.21%$0.36
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
4.87%$0.06
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.20%CHF 0.02
JPMorgan Funds - Euroland Equity Fund A (dist)
0.88%€0.87
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - Latin America Equity Fund A (dist)
2.29%$1.35
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
LUKB Leveraged Cash Dividend Portfolio Basket
2.97%CHF 0.31
Ming Fai International Holdings Ltd
8.55%HK$0.03
Red Hill Minerals Ltd
5.13%A$0.11
Simplify MBS ETF
5.86%$0.23
Trican Well Service Ltd
3.86%CA$0.06
Vanguard Morningstar Mid-Cap ETF
1.38%$0.29
Western Asset Infl-Linked Opps & Inc Fd
9.47%$0.06
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.31%$0.52
Canada Packers Inc
6.05%CA$0.23
CIMB Group Holdings Bhd
5.95%MYR 0.20
Digital Realty Trust Inc Series K
7.19%$0.37
Doubleline Opportunistic Credit Fund
9.73%$0.11
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.07%$0.17
Enterprise Financial Services Corp
3.02%$0.35
First Trust Water ETF
0.76%$0.19
Franklin Master Intermediate Income Trust
8.74%$0.02
Genuit Group PLC
4.84%£0.04
Hilong Holding Ltd
1.23%HK$0.00
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.24%£0.05
JPMorgan Funds - Greater China Fund A (dist)
0.04%$0.03
Marten Transport Ltd
1.86%$0.06
Oil & Natural Gas Corp Ltd
5.62%₹1.00
PGIM Short Duration High Yield Opps
8.46%$0.11
Priority Income Fund, Inc.
7.11%$0.44
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.62%$1.05
Templeton Emerging Markets Fund Inc.
7.61%$0.24
Western Asset Premier Bond Fund
8.50%$0.07
Aberdeen Intermediate Income Fund
10.35%$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Artemis Monthly Distribution Fund I Inc
3.47%£0.00
Eaton Vance Short Duration Diversified Income Fund
8.78%$0.07
Flaherty & Crumrine Preferred Income Fund
7.79%$0.07
FT Vest Technology Dividend Target Income ETF
7.98%$0.21
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.57%$0.14
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.34%HK$0.35
Helens International Holdings Co Ltd
9.88%HK$0.05
Hub Group Inc Class A
1.64%$0.13
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.74%₩2,500
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
4.48%€0.05
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.25%€0.03
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
3.42%€0.04
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
1.00%€0.05
iShares MSCI World SRI UCITS ETF
1.16%$0.02
iShares USD Asia High Yield Bond ETF
7.47%$0.14
Jaya Tiasa Holdings Bhd
5.21%MYR 0.02
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.32%$0.86
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.60%€0.15
Marketwise Inc - Class A
4.52%$0.45
Misr Fertilizers Production Company - Mopco
8.34%EGP 1.94
Pine Cliff Energy Ltd
2.78%CA$0.00
Renasant Corp
2.43%$0.24
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
7.16%$0.35
Strawberry Fields REIT Inc
5.22%$0.17
Urban Edge Properties
4.40%$0.21
Vanguard Morningstar Small-Cap Growth ETF
0.41%$0.30
Western Asset Global Corporate Opportunity Fund
15.38%$0.12
Western Asset High Yield Opportunity Fund Inc
11.53%$0.10
Aberdeen Government Markets Income Fund
8.94%$0.02
Amcor PLC BRDR
6.00%R$3.24
Angel Oak Financial Strats Income Term
11.58%$0.12
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7.42%$0.28
Chorus Aviation Inc Shs Voting and Variable Voting
2.00%CA$0.11
CHS Inc
7.70%$0.50
DWS Municipal Income Trust
8.89%$0.06
Flaherty & CrumrineTotal Return Fund
8.12%$0.11
John Hancock Diversified Income Fund
8.94%$0.25
JPMorgan Funds - Europe Equity Fund A (dist)
1.31%€1.18
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.01
NAOS Small Cap Opportunities Company Limited
16.18%A$0.01
Northern Electric PLC
6.86%£0.04
Quanex Building Products Corp
1.62%$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.76%$0.09
Super Group (SGHC) Ltd
1.67%$0.05
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.34%$0.41
Trinity Capital Inc. 7.875% Notes due 2029
7.87%$0.49
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1.21%€0.02
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.39
Vina Concha Y Toro SA
4.99%CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.29%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.37%$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7.14%$0.33
China Risun Group Ltd
1.17%HK$0.02
CJ CheilJedang Corp Pfd Registered Shs Non-voting
5.49%₩1,500
CT UK Capital and Income Investment Trust PLC
2.08%£0.03
Epsilon Energy Ltd
4.22%$0.06
First Trust Emerging Markets Local Currency Bond ETF
6.75%$0.20
First Trust Global Tactical Commodity Strategy Fund
14.11%$0.13
First Trust Income Opportunity ETF
7.21%$0.14
First Trust International Rising Dividend Achievers ETF
2.46%$0.14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.86%$0.35
Franklin Managed Municipal Income Trust
7.11%$0.03
FS Specialty Lending Fund
15.53%$0.15
Hang Seng China Enterprises Index ETF
1.61%HK$0.65
HiTechPros SA
12.77%€0.90
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
7.66%$0.42
Invesco Municipal Trust
8.65%$0.06
Invesco Trust for Investment Grade Municipals
8.50%$0.06
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
5.74%£0.07
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.05%€1.57
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.71%€0.85
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.30%€3.50
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10.44%$0.60
National Aluminium Co Ltd
3.21%₹1.00
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
4.70%$1.15
Plato Income Maximiser Limited
4.73%A$0.01
RiverNorth Managed Duration Muni Inc Fd
7.99%$0.08
Simplify Interest Rate Hedge ETF
2.05%$0.10
Simplify Managed Futures Strategy ETF
5.39%$0.13
Simplify Propel Opportunities ETF
15.52%$0.68
Simplify Target 15 Distribution ETF
14.88%$0.30
TCW Strategic Income
8.01%$0.03
Toshiba Tec Corp
1.36%JP¥20
Vanguard Morningstar Mega Cap ETF
0.90%$0.65
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4.09%€0.01
American Homes 4 Rent Series H
7.11%$0.39
Argentinien, Republik 3,38% 09/38
5.93%€0.02
Artemis Global Income Fund I Inc
2.51%£0.04
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.71%$0.40
Charm Care Corp
3.18%JP¥23
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.48%$0.47
CSE Global Ltd
1.90%SGD 0.01
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
8.10%$0.40
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Eleving Group 9,5% 25/30
9.31%€0.05
EPH Group AG 10% 23/30
11.76%€0.01
First Trust Rising Dividend Achievers ETF
0.86%$0.15
GraniteShares YieldBOOST Single Stock Universe ETF
43.24%$0.10
GraniteShares YieldBOOST TopYielders ETF
55.08%$0.10
HRnetGroup Ltd
6.29%SGD 0.02
Invesco Bond Fund
5.63%$0.07
Invesco California Value Municipal Income Trust
8.48%$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
6.36%$0.03
Invesco Municipal Opportunity Trust
8.69%$0.06
Invesco Pennsylvania Value Municipal Income Trust
7.54%$0.07
Invesco Trust for New York Investment Grade Municipals
8.74%$0.07
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.94%€0.01
iShares MSCI World SRI UCITS ETF
1.16%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.20%$0.84
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.67%€0.24
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.01%€0.01
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.95%€0.12
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
KLCC Property & Holdings Bhd
5.90%MYR 0.09
Naos EX-50 Opportunities Company Ltd
9.88%A$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.27%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.05%$0.42
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
3.04%€0.06
Prime US REIT Unit
8.11%$0.01
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
7.09%$0.24
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7.08%$0.32
Sime Darby Bhd
5.67%MYR 0.11
Simplify Aggregate Bond ETF
7.54%$0.12
Source Capital
5.51%$0.21
Tat Seng Packaging Group Ltd
44.45%SGD 0.01
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
9.42%$0.39
Trojan Income Fund X Income
2.91%£0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.33%$0.01
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
0.32%$0.32
Vermögenspooling Fonds Nr. 3
3.00%€0.32
Western Asset Inflation-Linked Income Fd
8.17%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.69%$0.05
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8.69%$0.55
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.25%$0.34
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.21%$0.35
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.26%CA$0.40
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.88%$0.36
Brookmont Catastrophic Bond ETF
8.09%$0.41
Cannae Holdings Inc
4.75%$0.15
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7.38%$0.15
China Mobile Ltd Class A
5.14%CN¥2.51
ChoiceOne Financial Services Inc
3.60%$0.29
Eaton Vance Municipal Income 2028 Term Trust
5.35%$0.08
Eaton Vance National Municipal Opportunities Trust
5.32%$0.07
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.52%$0.49
First Guaranty Bancshares Inc
0.51%$0.01
First Trust NASDAQ Technology Dividend Index Fund
1.39%$0.35
First Trust S&P International Dividend Aristocrats ETF
3.94%$0.16
First Trust Senior Loan Fund
6.04%$0.23
Franklin Municipal Opportunities Trust
6.72%$0.05
FT Vest Rising Dividend Achievers Target Income ETF
8.51%$0.20
HOB Co Ltd
5.66%JP¥50
Hyundai Motor Co Pfd Registered Shs
5.72%₩2,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.81%₩2,500
Invesco Quality Municipal Income Trust
8.46%$0.06
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.41%£0.10
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.04%$0.13
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.35%£0.07
James River Group Holdings Inc
1.13%$0.01
Jiashili Group Ltd Shs Reg S
12.86%HK$0.10
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
2.42%€3.44
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MCI Capital ASI SA
5.85%PLN 1.58
New England Realty Associates LP ADR
3.14%$0.40
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.98%$0.50
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
7.04%$0.35
Regal Partners Ltd
11.83%A$0.12
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.99%$0.37
Rio Tinto PLC BRDR
4.49%R$10.34
RiverNorth Flexible Municipal Income
8.11%$0.09
RiverNorth Flexible Municipal Income II
8.19%$0.08
Simplify US Equity PLUS Convexity ETF
1.08%$0.20
South Africa, Republic of 6,25% 06/36
7.51%ZAR 0.03
Stewart Information Services Corp
3.68%$0.55
UIL Limited
3.86%£0.02
Upergy
11.00%€0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.01
Vanguard Morningstar Large-Cap ETF
1.01%$0.90
Vanguard Morningstar Mid-Cap Value ETF
1.94%$1.03
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
0.33%$0.31
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
0.37%$0.34
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1.30%£0.16
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1.51%€0.08
Vermögenspooling Fonds Nr. 2
3.17%€0.32
WCM Global Growth Limited
4.54%A$0.02
Western Asset Intermediate Municipal Fund
7.20%$0.04
Western Asset Managed Municipals Portfolio
7.28%$0.05
Western Asset Municipal High Income Fund Inc
6.64%$0.03
Xinyi Energy Holdings Ltd
7.26%HK$0.02
Aberdeen Municipal Income
5.99%$0.03
Aegon Ltd BRDR
4.49%R$1.05
American International Group Inc Cedear
2.61%$0.10
B & S International Holdings Ltd
11.11%HK$0.08
B.F. SpA
0.50%€0.04
Baillie Gifford Managed Fund B Inc
1.70%£0.06
Birman Wood & Hardware Ltd
10.09%₪0.55
Boltek Holdings Ltd
3.06%HK$0.01
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.91%$0.40
Cambuci SA
9.81%R$0.14
Dai-Ichi Cutter Kogyo KK
3.28%JP¥45
Deepak Fertilisers & Petrochemicals Corp Ltd
0.73%₹10.00
Deleum Bhd
8.89%MYR 0.04
Dinh Vu Port Investment & Development JSC
10.81%₫3,000
DN Holdings Co Ltd
4.33%JP¥75
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
4.13%CA$0.18
Eaton Vance Municipal Bond Fund
6.90%$0.05
EDU Holdings Ltd
5.63%A$0.03
Egyptian International Pharmaceutical Investments
3.15%EGP 3.50
ERSTE BOND EM CORPORATE EUR R01 A
3.29%€3.30
ERSTE BOND EM CORPORATE IG EUR A
2.92%€2.20
ERSTE BOND EM CORPORATE IG USD R01 A
2.79%$2.60
ERSTE Portfolio Bond Europe EUR R01 A
2.05%€1.00
ERSTE Responsible Bond EM Local EUR R01 A
3.01%€2.50
Far Eastern International Bank
3.87%NT$0.51
First Trust Alerian Disruptive Technology Real Estate ETF
3.11%$0.30
First Trust Alternative Absolute Return Strategy ETF
9.42%$0.14
First Trust China AlphaDEX Fund
5.51%$0.89
First Trust Dow Jones Global Select Dividend Index Fund
4.12%$0.64
First Trust Global Wind Energy ETF
0.90%$0.07
First Trust IPOX Europe Equity Opportunities ETF
1.75%$0.09
First Trust Long/Short Equity ETF
0.87%$0.18
First Trust Multi-Asset Diversified Income Index Fund
7.84%$0.10
First Trust Nasdaq Transportation ETF
1.08%$0.12
First Trust Natural Gas ETF
2.26%$0.19
First Trust Preferred Securities and Income ETF
6.31%$0.10
First Trust Tactical High Yield ETF
6.67%$0.22
Franco-Nevada Corp BRDR
0.50%R$0.01
FT Vest DJIA Dogs 10 Target Income ETF
8.90%$0.16
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.40%$0.38
Goldman Sachs India Equity ETF
0.72%$0.17
Gujarat Alkalies & Chemicals Ltd
2.81%₹17.70
Guzman y Gomez Ltd
1.97%A$0.41
HIRAYAMA Holdings Co Ltd
5.48%JP¥24
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.33%$0.30
Invesco Advantage Municipal Income Trust II
8.43%$0.06
Invesco Insured Municipal Income Trust
8.41%$0.08
IPS Holdings Co Ltd
3.52%JP¥38
iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)
1.10%£0.06
Ishares Euro Dividend UCITS ETF GBP Dist
1.25%£0.08
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)
6.28%$0.07
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist)
6.31%$0.07
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
1.50%£0.08
iShares £ Corp Bond 0-5yr UCITS ETF
4.82%£2.40
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
2.39%$0.12
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
1.33%$0.07
Jichodo Co Ltd
5.56%JP¥500
John Hancock Dynamic Municipal Bond ETF
3.89%$0.08
John Hancock Income Securities Trust
6.20%$0.15
JPMorgan Funds - Asia Growth Fund A (dist)
0.04%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.18%€0.35
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4.91%€2.69
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7.65%€3.69
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.10%€0.17
JPMorgan Funds - EU Government Bond Fund A (dist)
2.25%€2.16
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.24%£0.12
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.85%$0.40
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4.48%€2.60
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.43
JPMorgan Funds - Korea Equity Fund A (dist)
0.03%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
0.05%$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.72%$0.40
JPMorgan Funds - US Technology Fund A (dist)
0.04%£0.01
KFH Capital REIT Units
38.08%KWD 0.417
Knorr-Bremse AG 3,25% 24/32
3.40%€0.03
Leeport (Holdings) Ltd
4.41%HK$0.03
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13.45%$0.30
M&G Global High Yield Bond Fund Sterling I Inc
6.34%£0.04
Mazda Ltd
1.43%₹4.00
Michaelshof Stiftung Sammatz 4% 21/28
5.67%€0.02
Munjal Auto Industries Ltd
0.92%₹1.00
NISHIKAWA KEISOKU Co Ltd
3.68%JP¥390
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1.15%€0.01
NZX Ltd
5.22%NZ$0.04
Olba DVx Healthcare Inc
4.16%JP¥80
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
7.05%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
7.08%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.99%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
7.01%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7.04%$0.32
RCI Banque S.A. 3,875% 24/30
3.98%€0.04
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.05%$0.09
S & U PLC 6% PRF PERPETUAL GBP 1
7.30%£0.03
Senco Gold Ltd
0.60%₹1.00
Simplify Treasury Option Income ETF
6.21%$0.12
Simplify US Equity PLUS Downside Convexity ETF
1.19%$0.20
Sino Horizon Holdings Ltd
0.49%NT$0.12
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.94%$0.16
South Africa, Republic of 8,25% 13/32
8.36%ZAR 0.04
Sunway Construction Group Bhd
6.09%MYR 0.04
Uchi Technologies Bhd
7.59%MYR 0.05
United States of America 3,625% 24/31
3.87%$0.02
Universal Robina Corp
450.00%$2.30
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3.47%£0.00
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist
0.22%$0.22
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.77%$0.26
Venezuela, Bolivarische Republik 7% 07/38
16.62%$0.04
Wallenius Wilhelmsen ASA ADR
6.22%$1.22
WAM INCOME MAXIMISER LIMITED
4.97%A$0.01
Western Asset Inv Grade Income Fund Inc
5.48%$0.05
WPG Holding Co Ltd
3.11%NT$3.64
Yamami Co
1.52%JP¥48
Action Energy Co KSCC
2.34%KWD 0.003
Advanced Wireless Semiconductor Co
1.52%NT$1.68
Aegon Global Equity Income Fund EUR A Inc
2.38%€0.17
Ägypten, Arabische Republik 5,8% 21/27
5.85%$0.03
Ägypten, Arabische Republik 8,75% 21/51
9.57%$0.04
Al-Aqar Healthcare REIT
6.24%MYR 0.02
Al-Salam Real Estate Investment Trust
5.15%MYR 0.01
Allgemeine Baugenossenschaft Zürich 0,25% 21/31
0.26%CHF 0.00
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
7.95%$0.50
América Móvil S.A.B. de C.V. 6,125% 10/40
6.28%$0.03
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7.11%$0.37
ams-OSRAM AG 10,5% 23/29
9.97%€0.05
ams-OSRAM AG 10,5% 23/29
9.99%€0.05
Anabuki Kosan Inc
3.42%JP¥46
Apotex Health Corp
0.18%CA$0.06
Aquawalk Group Bhd
10.71%MYR 0.01
Area Quest Inc
2.55%JP¥4
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.77%$0.48
Ausom Enterprise Ltd
0.70%₹1.00
Axita Cotton Ltd
0.63%₹0.05
Bahrain, Königreich 5,625% 19/31
6.31%$0.03
Baker Boyer Bancorp
5.09%$0.55
BankGuam Holding Co Shs Stock Settlement
3.11%$70.00
bBreak Systems Co Ltd
3.10%JP¥15
BBSB International Ltd
1.72%HK$0.01
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.25%$0.21
BEC World PCL ADR
5.73%$0.01
Being Holdings Co Ltd
2.56%JP¥6
Bharat Gears Ltd
0.99%₹1.00
Bluerock Private Real Estate Fund
13.32%$0.14
BM GreenTech Bhd
1.80%MYR 0.03
Bonia Corp Bhd
10.00%MYR 0.02
Booking Holdings Inc Cedear
0.95%$0.00
Boom Logistics Ltd
0.99%A$0.02
Bosideng International Holdings Ltd ADR
7.97%$1.59
Boyle Bancorp Inc
3.36%$1.05
Broadcom Inc Cedear
0.74%$0.02
Bruno Inc
1.13%JP¥12
Bumrungrad Hospital PCL ADR
6.66%$1.20
Bushiroad Inc
0.54%JP¥3
Capital Group World Bond Select ETF (Canada)
1.98%CA$0.04
CBH Engineering Holding Bhd
0.49%MYR 0.00
CCL Products (India) Ltd
0.55%₹3.00
Cemex SAB de CV BRDR
0.61%R$0.16
Cen Link Co Ltd
5.01%NT$2.00
Centurion Corp Ltd
2.70%SGD 0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.71%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.21%$0.44
CHS Inc Pfd Shs -B- Series 3
7.07%$0.42
Citizens National Corp
1.20%$0.26
CJ CheilJedang Corp
3.44%₩1,500
Clean Science and Technology Ltd
0.74%₹4.00
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.42%CA$0.31
Commercial Bancgroup Inc
1.12%$0.12
Community Bankers Corp
1.48%$0.04
Community Investors Bancorp Inc
1.45%$0.10
Computer Engineering & Consulting Ltd
3.59%JP¥40
Cross Marketing Group Inc
2.50%JP¥8
DHG Pharmaceutical JSC
11.10%₫5,000
Diamond Electric Holdings Co Ltd
5.03%JP¥13
Digital Information Technologies Corp
3.90%JP¥19
Dualtap Co Ltd
1.41%JP¥13
E Kocref CR-REIT
10.65%₩173
Elekta AB ADR
4.86%$0.12
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.47%$0.44
Empire State Realty OP LP Operating Partnership Units Series -250-
3.65%$0.04
Empire State Realty OP LP Operating Partnership Units Series -60-
3.50%$0.04
Empire State Realty OP LP Operating Partnership Units Series -ES-
3.50%$0.04
ENVIPRO HOLDINGS Inc
3.39%JP¥25
Environmental Control Center Co Ltd
1.76%JP¥8
ERSTE BOND DOLLAR CORPORATE EUR R01 A
2.98%€2.30
ERSTE BOND DOLLAR CORPORATE USD R01 A
3.03%$2.65
ERSTE BOND EM CORPORATE EUR D01 A
3.10%€3.30
ERSTE BOND EM CORPORATE EUR I01 A
3.13%€3.30
Eternal Beauty Holdings Ltd
6.95%HK$0.06
European Investment Bank (EIB) 8% 21/26
8.02%R$0.08
Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-
7.08%$0.32
Farmaceutica Remedia SA
6.91%RON 0.05
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.72%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.98%$0.38
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.79%$0.43
Fineotex Chemical Ltd
0.08%₹0.05
First Keystone Corp
5.99%$0.28
First Resources Ltd ADR
3.84%$6.31
First Trust AAA CMBS ETF
4.25%$0.07
First Trust Active Factor Emerging Markets Fund
2.50%$0.67
First Trust Active Factor International ETF
3.44%$0.68
First Trust Alerian U.S. NextGen Infrastructure ETF
0.66%$0.22
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3.87%$0.37
First Trust Balanced Income ETF
8.16%$0.14
First Trust Bloomberg Emerging Market Democracies ETF
2.72%$0.18
First Trust Bloomberg Inflation Sensitive Equity ETF
1.29%$0.13
First Trust Bloomberg Nuclear Power ETF
0.72%$0.06
First Trust Bloomberg Shareholder Yield ETF
1.65%$0.16
First Trust California Municipal High Income ETF
3.89%$0.15
First Trust Capital Strength ETF
1.20%$0.33
First Trust Core Investment Grade ETF
5.22%$0.08
First Trust Developed Markets Ex-US AlphaDEX Fund
2.89%$0.53
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.56%$0.28
First Trust Dividend Strength ETF
1.69%$0.31
First Trust Dorsey Wright DALI 1 ETF
1.56%$0.15
First Trust Dorsey Wright International Focus 5 ETF
1.98%$0.09
First Trust Dorsey Wright Momentum & Dividend ETF
1.65%$0.18
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.83%$0.07
First Trust Dorsey Wright Momentum & Value ETF
0.77%$0.09
First Trust Dow 30 Equal Weight ETF
1.25%$0.13
First Trust Dow Jones Select MicroCap Index Fund
1.54%$0.38
First Trust EIP Power Solutions ETF
1.19%$0.22
First Trust Emerging Markets AlphaDEX Fund
2.20%$0.28
First Trust Emerging Markets Equity Select ETF
2.37%$0.63
First Trust Emerging Markets Human Flourishing ETF
1.59%$0.23
First Trust Emerging Markets Small Cap AlphaDEX Fund
4.01%$0.40
First Trust Enhanced Stocks, Bonds & Gold ETF
1.49%$0.09
First Trust Equity Market Neutral ETF
6.39%$1.16
First Trust Europe AlphaDEX Fund
3.02%$0.33
First Trust Eurozone AlphaDEX ETF
3.03%$0.41
First Trust Germany AlphaDEX Fund
1.70%$0.19
First Trust Growth Strength ETF
0.04%$0.01
First Trust High Income Strategic Focus ETF
5.18%$0.18
First Trust Horizon Managed Volatility Developed International ETF
4.78%$0.77
First Trust Horizon Managed Volatility Domestic ETF
1.50%$0.19
First Trust Indxx Global Agriculture ETF
1.14%$0.06
First Trust Indxx Global Natural Resources Income ETF
2.02%$0.08
First Trust Indxx Innovative Transaction & Process ETF
1.82%$0.18
First Trust IndXX NextG ETF
1.26%$0.63
First Trust Intermediate Duration Investment Grade Corporate ETF
4.93%$0.08
First Trust Intermediate Government Opportunities ETF
4.36%$0.07
First Trust International Developed Cap Strength ETF
1.91%$0.10
First Trust International Equity Opportunities ETF
1.01%$0.23
First Trust Large Cap Core AlphaDEX Fund
1.03%$0.41
First Trust Large Cap Growth AlphaDEX Fund
0.11%$0.07
First Trust Large Cap Value AlphaDEX Fund
1.81%$0.53
First Trust Latin America AlphaDEX Fund
3.70%$0.15
First Trust Limited Duration Investment Grade Corporate ETF
0.79%$0.07
First Trust Long Duration Opportunities ETF
4.66%$0.08
First Trust Low Duration Opportunities ETF
4.19%$0.17
First Trust Low Duration Strategic Focus ETF
4.87%$0.08
First Trust Lunt U.S. Factor Rotation ETF
0.54%$0.06
First Trust Managed Futures Strategy Fund
4.76%$0.23
First Trust Managed Municipal ETF
4.03%$0.16
First Trust Mid Cap Core AlphaDEX Fund
1.01%$0.41
First Trust Mid Cap Value AlphaDEX Fund
1.63%$0.28
First Trust Morningstar Dividend Leaders Index Fund
3.90%$0.51
First Trust Multi Cap Growth AlphaDEX Fund
0.08%$0.05
First Trust Multi Cap Value AlphaDEX Fund
1.75%$0.54
First Trust Municipal High Income ETF
4.90%$0.18
First Trust NASDAQ ABA Community Bank Index Fund
2.33%$0.36
First Trust Nasdaq Bank ETF
1.93%$0.21
First Trust Nasdaq Food & Beverage ETF
2.54%$0.13
First Trust Nasdaq Oil & Gas ETF
1.85%$0.24
First Trust Nasdaq Pharmaceuticals ETF
0.70%$0.01
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0.80%$0.19
First Trust New Constructs Core Earnings Leaders ETF
0.72%$0.06
First Trust New York High Income Municipal ETF
4.08%$0.09
First Trust North American Energy Infrastructure Fund
3.18%$0.32
First Trust RBA Deglobalization ETF
0.35%$0.02
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2.59%$0.26
First Trust S&P 500 Diversified Free Cash Flow ETF
1.31%$0.08
First Trust S&P 500 Economic Moat ETF
0.62%$0.04
First Trust S&P REIT Index Fund
2.36%$0.20
First Trust S-Network Global E-Commerce ETF
1.29%$0.07
First Trust Short Duration Managed Municipal ETF
3.33%$0.05
First Trust Small Cap BuyWrite Income ETF
12.40%$0.20
First Trust Small Cap Core AlphaDEX Fund
1.11%$0.51
First Trust Small Cap Value AlphaDEX Fund
1.89%$0.47
First Trust SMID Cap Rising Dividend Achievers ETF
1.01%$0.10
First Trust SSI Strategic Convertible Securities ETF
1.09%$0.05
First Trust Structured Credit Income Opportunities ETF
5.70%$0.10
First Trust Ultra Short Duration Municipal ETF
2.65%$0.04
First Trust United Kingdom AlphaDEX Fund
2.45%$0.36
First Trust Value Line Dividend Index Fund
2.36%$0.26
FT Energy Income Partners Strategy ETF
3.26%$0.25
FT Vest AAPL & Target Income ETF
1.57%$0.50
FT Vest Dow Jones Internet & Target Income ETF
8.03%$0.15
FT Vest Growth Strength & Target Income ETF
8.37%$0.14
FT Vest NVDA & Target Income ETF
1.59%$0.48
FT Vest SMID Rising Dividend Achievers Target Income ETF
8.56%$0.16
FT Vest SPCX & Target Income ETF
1.30%$0.41
FT Vest TSLA & Target Income ETF
1.58%$0.52
Fundo De Investimento Imobiliario Rooftop I Units
25.75%R$54.20
Fushiki Kairiku Unso Co Ltd
2.99%JP¥40
General Motors Financial Co. Inc. 5,7%
5.85%$0.03
Geovision Inc
2.29%NT$1.49
Glennon Small Companies Ltd
7.24%A$0.02
Global Indemnity Group LLC
5.64%$0.35
GMI Technology Inc
2.58%NT$1.30
GMO Internet group Inc ADR
1.82%$0.23
Gold Fields Ltd BRDR
4.59%R$2.02
Goldman Sachs ActiveBeta World Equity ETF
1.43%$0.20
Goldman Sachs MarketBeta International Equity ETF
0.51%$0.39
Goldman Sachs MarketBeta US Equity ETF
0.24%$0.25
Goodway Machine Corp
0.21%NT$0.10
Gray Media Inc Class A
5.99%$0.08
Groupe E AG 1,95% 22/27
1.93%CHF 0.02
Guangdong Yueyun Transportation Co Ltd
8.73%HK$0.10
Hands Co Ltd
2.54%JP¥50
Harbour Funding PLC 5,28% 03/44
3.75%£0.03
Hargreave Hale AIM VCT PLC
12.50%£0.01
Harrison Street Infrastructure Active ETF
1.22%$0.08
Henry Boot PLC PRF PERPETUAL GBP 1
6.98%£0.03
Hershey Creamery Co
0.80%$6.40
Hi Sharp Intelligence Technology Co Ltd
1.97%NT$0.40
Hindusthan Insulators & Industries Ltd
0.04%₹0.17
HOCHTIEF AG 1,512% 25/32
1.54%CHF 0.02
Honda Motor Co Ltd BRDR
3.26%R$2.76
Howteh Technology Co Ltd
2.92%NT$1.00
HPC Systems Inc
0.77%JP¥32
HSBC Holdings PLC SGDR
2.90%SGD 0.02
Hutchison Telecommunications Hong Kong Holdings Ltd ADR
6.50%$0.04
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
i Cubed Systems Inc
1.92%JP¥20
Ice Make Refrigeration Ltd
0.34%₹2.25
Ichimasa Kamaboko Co Ltd
1.85%JP¥14
IID Inc
2.75%JP¥23
India Pesticides Ltd
0.56%₹0.75
Indonesien, Republik 3,55% 22/32
3.95%$0.02
Indorama Ventures PCL ADR
2.70%$0.06
Ingentec Corp
0.26%NT$0.85
Intact Financial Corp
8.32%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.08%$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.88%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.86%$0.22
IRRC Corp
4.51%JP¥16
Isabella Bank Corp
2.91%$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
1.65%£0.08
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.20%£0.08
iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc
0.99%£0.05
iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc
1.13%£0.06
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF Dis
1.61%$0.08
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF Dis
1.75%$0.08
iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist)
1.11%£0.05
iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist)
1.19%£0.06
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)
1.08%£0.06
J-REX Corp
2.70%JP¥39
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.85%$0.50
Jag Capital Bhd
4.65%MYR 0.04
Japan Craft Holdings Co Ltd
1.75%JP¥3
Japan Creative Platform Group Co Ltd
2.51%JP¥4
Japan PropTech Co Ltd
1.73%JP¥9
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3.89%€2.38
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.71%$2.34
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.78%€3.03
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.79%$4.76
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.01%£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.84%$3.93
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6.90%€4.51
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4.82%£2.65
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.51%$0.96
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.53%€0.95
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.82%£0.12
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
6.88%$5.75
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7.35%€4.43
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.98%$5.54
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.14%$0.23
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.74%€2.54
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1.78%€0.16
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.68%€1.45
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.44%€3.87
JPMorgan Funds - Euroland Equity Fund A (dist)
0.86%$0.17
JPMorgan Funds - Europe Dynamic Fund A (dist)
0.69%£0.32
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0.94%€0.33
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1.64%€3.81
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
1.97%$1.62
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.46%£0.12
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1.12%£2.23
JPMorgan Funds - Europe Small Cap Fund A (dist)
0.68%£0.34
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.76%£0.62
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
5.10%$5.29
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4.58%$4.51
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4.46%€2.84
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4.81%£0.35
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.73%$1.43
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.15%€2.97
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
0.02%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.39%€2.63
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kingza International Co Ltd
7.37%NT$2.00
Kitagawa Seiki Co Ltd
0.72%JP¥23
Knorr-Bremse AG 3% 24/29
3.09%€0.03
Koyou Rentia Co Ltd
2.80%JP¥10
Kumpulan Kitacon Bhd
6.16%MYR 0.01
Kuroda Precision Industries Ltd
1.04%JP¥5
L & K Engineering Co Ltd
3.06%NT$23.00
LA Holdings Co Ltd
4.02%JP¥59
Lanner Electronics Inc
4.44%NT$3.80
Lex Computech Co Ltd
3.65%NT$2.48
Lib Work Co Ltd
0.99%JP¥2
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.00%$0.33
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.77%TRY 0.23
M Dias Branco SA Industria e Comercio de Alimentos
2.20%R$0.03
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.57%$0.47
Mairs & Power Minnesota Municipal Bond ETF
3.28%$0.06
Makino Milling Machine Co Ltd
2.72%JP¥160
Mao Bao Inc
2.30%NT$0.60
Maxigen Biotech Inc
5.46%NT$2.00
MCOM Investments Ltd. 20% 24/26
0.00%€0.05
Medius Holdings Co Ltd
2.51%JP¥20
Megachem Ltd
2.23%SGD 0.01
Meilleure Health International Industry Group Ltd
2.42%HK$0.00
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.66%$0.48
Mitsubishi UFJ Financial Group Inc BRDR
1.95%R$1.33
Molten Ventures VCT PLC
5.61%£0.01
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
Nan Juen International Co Ltd
0.45%NT$2.44
Nano Electronics and Micro System Technology Inc
0.58%NT$1.00
NatWest Group PLC 5,125%
5.17%£0.01
New Fortress Energy Inc. 6,5% 21/26
0.00%$0.03
New Hoong Fatt Holdings Bhd
4.93%MYR 0.01
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.19%$0.98
Nickel Industries Ltd. 9% 25/30
8.83%$0.05
Nissan Motor Acceptance Company LLC 6,125% 25/30
6.44%$0.03
Nomura Holdings Inc BRDR
2.36%R$0.63
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.88%$0.16
ONEX Corp
1.20%JP¥20
OUE Ltd
2.13%SGD 0.01
Oxford Lane Capital Corp 8.25% PRF REDEEM 20/03/2031 USD 25 - Ser 2031
8.22%$0.17
Padini Holdings Bhd
9.18%MYR 0.02
Panama, Republik 8,875% 97/27
8.58%$0.04
Paramount Skydance Corp. 6,375% 22/62
8.02%$0.03
Passlogy Co Ltd
9.83%JP¥17
PeakShares Sector Rotation ETF
4.88%$0.40
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8.02%$0.17
Phoenix Mills Ltd
0.13%₹2.50
Phu Tai JSC
5.12%₫1,000
PICTON Credit Opportunities Alternative Fund ETF
7.07%CA$0.04
PICTON Long Short Income Alternative Fund ETF
6.23%CA$0.05
PICTON Multi-Strategy Alpha Alternative Fund ETF
3.83%CA$0.04
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3.65%£0.07
Pinelawn Cemetery
7.37%$19.75
Pioneer Bankshares Inc
2.30%$0.28
Platz Co Ltd
2.70%JP¥24
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Praemium Ltd
4.64%A$0.01
PRG Corp PCL
6.97%THB 0.38
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
6.38%$0.40
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.36%$1.07
Pss Co Ltd
4.99%NT$6.00
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
7.08%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
7.08%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
7.06%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
7.02%$0.30
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.27
ResMed Inc BRDR
0.91%R$0.57
Rockpoint Gas Storage Inc - Class A
5.95%$0.23
Roland Corp
4.49%JP¥85
Sandon Capital Investments Limited
7.70%A$0.00
Sanli Environmental Ltd
1.58%SGD 0.00
Santos Ltd ADR
3.41%$0.11
Scala Inc
4.86%JP¥9
Scicom MSC Bhd
5.17%MYR 0.03
Seacoast Banking Corp of Florida
2.40%$0.19
Seiryo Electric Corp
5.18%JP¥15
Sekisui Kasei Co Ltd
3.18%JP¥5
SIK Cheong Bhd
2.61%MYR 0.00
Simplify Intermediate Term Treasury Futures Strategy ETF
0.89%$0.05
Simplify Next Intangible Core Index ETF
0.67%$0.10
Simplify Tax Aware Diversified Income Strategy ETF
2.04%$0.25
Simplify US Equity PLUS Bitcoin Strategy ETF
0.79%$0.10
SK Telecom Co Ltd BRDR
1.24%R$0.30
Solaris Australian Equity Income Pl Ltd
2.83%A$0.01
South Africa, Republic of 5,75% 19/49
7.28%$0.03
Southwest Airlines Co BRDR
1.14%R$0.62
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2.79%$0.17
Spheria Emerging Companies Limited
6.16%A$0.01
SSF Home Group Bhd
1.39%MYR 0.01
Stealth Group Holdings Ltd
1.16%A$0.02
Sunnexta Group Inc
4.04%JP¥22
Swiss Life AG 2,125% 21/41
2.12%CHF 0.02
Swiss Prime Site Finance AG 0,375% 19/31
0.40%CHF 0.00
System Support Holdings Inc
2.36%JP¥16
Taipei Star Bank
3.50%NT$0.40
Takamisawa Co Ltd
2.20%JP¥70
Takeda Pharmaceutical Co Ltd BRDR
2.57%R$1.30
Taliworks Corp Bhd
3.77%MYR 0.00
Tatung System Technologies Inc
3.48%NT$2.10
TCI Co Ltd
5.74%NT$6.01
Techfirm Holdings Inc
1.11%JP¥8
Telecom Italia S.p.A. 3,625% 25/30
3.71%€0.04
Tess Holdings Co Ltd
1.68%JP¥10
Texas Capital Texas Equity Index ETF
0.80%$0.09
Texas Capital Texas Oil Index ETF
2.50%$0.19
Thakral Corp Ltd
3.53%SGD 0.02
The Mosaic Co BRDR
2.59%R$0.13
The Travelers Companies Inc cedear
1.32%$0.21
Thorney Opportunities Limited
4.84%A$0.02
Tian Ge Interactive Holdings Ltd
16.83%HK$0.06
Toyota Motor Corp BRDR
2.55%R$0.78
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.17%$0.43
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.13%$0.45
Trust Holdings Inc
2.05%JP¥9
Tyche Industries Ltd
3.31%₹3.50
UIL ZDP 2026
5.31%£0.02
ULVAC Inc
2.00%JP¥152
Uni-Asia Group Ltd
2.13%SGD 0.01
Unicon Holdings Co Ltd
4.87%JP¥30
Union Pacific Corp Cedear
1.97%$0.07
United States of America 0,375% 20/27
0.39%$0.00
United States of America 0,625% 20/27
0.64%$0.00
United States of America 0,875% 21/26
0.88%$0.00
United States of America 1,25% 21/28
1.35%$0.01
United States of America 1,25% 21/28
1.32%$0.01
United States of America 2,5% 22/27
2.52%$0.01
United States of America 3,5% 24/26
3.51%$0.02
United States of America 3,5% 25/27
3.54%$0.02
United States of America 3,625% 23/28
3.69%$0.02
United States of America 3,625% 23/30
3.79%$0.02
United States of America 3,625% 25/30
3.82%$0.02
United States of America 3,875% 25/27
3.88%$0.02
United States of America 3,875% 26/28
3.93%$0.02
United States of America 4,125% 22/27
4.14%$0.02
United States of America 4,125% 24/29
4.21%$0.02
United States of America 4,125% 24/31
4.29%$0.02
United States of America 4,25% 26/33
4.46%$0.02
United States of America 4,625% 23/28
4.65%$0.02
UT Group Co Ltd
5.45%JP¥3
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
0.28%£0.01
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis
0.22%$0.21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist
0.19%$0.19
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.68%£0.07
Ventura Guaranty Ltd
34.36%₹4.50
Vermögenspooling Fonds Nr. 1
3.25%€0.32
Vertiv Holdings Co BRDR
0.10%R$0.02
Victoria PLC 3,75% 21/28
14.11%€0.02
Vincent Medical Holdings Ltd Shs Reg S
6.92%HK$0.02
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.89%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.74%$0.27
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.27%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Wetouch Technology Inc
3.85%$0.04
Whitefield Income Limited
5.91%A$0.01
Winfair Investment Co Ltd
3.21%HK$0.12
Wong's International Holdings Ltd
3.40%HK$0.03
Xylem Inc BRDR
1.14%R$0.75
Zanlakol Ltd
4.38%₪0.98
Zero Co Ltd
4.21%JP¥84

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The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Ares Capital Corp pays dividend on .
  3. Imperial Brands PLC pays dividend on .
  4. Broadcom Inc pays dividend on .
  5. LTC Properties Inc pays dividend on .
  6. Union Pacific Corp pays dividend on .
  7. Gladstone Commercial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  4. Vanguard S&P 500 UCITS ETF pays dividend on .
  5. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  6. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  7. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. Western Asset Diversified Income Fund pays dividend on .
  4. JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on .
  5. JPMorgan Funds - US Technology Fund A (dist) pays dividend on .
  6. JPMorgan Funds - China Fund A (dist) pays dividend on .
  7. JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on .