Dividend Calendar 31 July 2013

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All 470 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.38
LTC Properties Inc
LTC Properties Inc
5.08%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Stryker Corp
Stryker Corp
1.13%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.02
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.05
Dynex Capital Inc
Dynex Capital Inc
19.13%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
24.29%$0.68
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.18%€0.43
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.16
Rithm Capital Corp
Rithm Capital Corp
10.76%$0.07
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.30%€0.69
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.00%€0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.28%$0.70
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.41
Edison International
Edison International
6.22%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.10
Watsco Inc
Watsco Inc
4.64%$0.25
Gladstone Land Corp
Gladstone Land Corp
7.96%$0.12
C3.ai Inc
C3.ai Inc
0.00%$0.88
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.27%JP¥6
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.55
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.13
EOG Resources Inc
EOG Resources Inc
2.98%$0.19
CropEnergies AG
CropEnergies AG
0.00%€0.26
Record PLC
Record PLC
7.58%£0.02
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.90
TC Energy Corp
TC Energy Corp
4.11%CA$0.46
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.20
MFA Financial Inc
MFA Financial Inc
23.08%$0.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.21%$0.13
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.10
Chimera Investment Corp
Chimera Investment Corp
24.55%$1.35
ASM International NV
ASM International NV
0.50%€4.25
BXP Inc
BXP Inc
4.30%$0.65
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
9.13%$0.06
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.56%€1.84
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.22
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.76%CN¥0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.41
Himax Technologies Inc ADR
Himax Technologies Inc ADR
2.96%$0.25
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.84
Carlyle Credit Income Fund
Carlyle Credit Income Fund
42.35%$0.04
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.53%€0.42
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.14
Gap Inc
Gap Inc
3.37%$0.15
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.86%€0.93
OFS Capital Corp
OFS Capital Corp
17.97%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.07%£0.22
TwentyFour Income Ord
TwentyFour Income Ord
10.24%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Emeis
Emeis
0.00%€600.00
RPM International Inc
RPM International Inc
2.24%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.36
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.99%€0.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
WD-40 Co
WD-40 Co
2.01%$0.31
IDEX Corp
IDEX Corp
1.31%$0.23
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.87%$0.24
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.16
UDR Inc
UDR Inc
4.75%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.35%$0.13
Morningstar Inc
Morningstar Inc
0.90%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.09
Teekay Corp Ltd
Teekay Corp Ltd
7.90%$0.32
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.40%€0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.05
Capital Power Corp
Capital Power Corp
4.47%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.79%£0.49
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.15
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.46%€7.35
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.11%CN¥0.22
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
8.41%CN¥0.11
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.13%€0.56
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.02
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.61%HK$0.63
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€2.90
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.12
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.28%£0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.09
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.09
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.20%HK$0.30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.08
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.18%€0.95
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.12
McGrath RentCorp
McGrath RentCorp
1.60%$0.24
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.03
Brady Corp Class A
Brady Corp Class A
1.27%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.27%£0.35
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.13
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Apogee Enterprises Inc
Apogee Enterprises Inc
2.45%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.70
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.12
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
4.19%IDR 93
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.75%PLN 0.81
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.30
IGM Financial Inc
IGM Financial Inc
3.15%CA$0.54
Saul Centers Inc
Saul Centers Inc
8.27%$0.36
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.62%€0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.29
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.14
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.96%€2.69
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.96%€0.21
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.70
Alamo Group Inc
Alamo Group Inc
1.13%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.64%$0.13
PT Indika Energy Tbk
PT Indika Energy Tbk
0.58%IDR 37
Quaker Houghton
Quaker Houghton
1.43%$0.25
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.07%CA$0.39
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.21
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.35%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.12
City Holding Co
City Holding Co
2.88%$0.37
MFS Charter Income
MFS Charter Income
0.00%$0.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.00%€0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.52
Fraser and Neave Ltd
Fraser and Neave Ltd
4.10%SGD 3.19
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.50
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€2.24
Camden National Corp
Camden National Corp
2.88%$0.18
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
First Bancorp Inc
First Bancorp Inc
4.23%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Unimot SA
Unimot SA
4.31%PLN 0.24
Watsco Inc Class B
Watsco Inc Class B
4.72%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.87%€2.91
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.25
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.11%CN¥1.80
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.19
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.37%$0.23
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.06
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.51%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.13
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.30
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.56%€3.38
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
Schroder UK Mid Cap
2.92%£0.02
Shires Income
Shires Income
0.00%£0.03
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.27%$0.10
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.09
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.52%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.95%€0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.08
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.04
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.43%CN¥0.13
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.64%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.74
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.05%THB 6.75
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.49%€3.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.30
360 Capital Group
360 Capital Group
0.00%A$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.04
Adentra Inc
Adentra Inc
1.93%CA$0.04
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.15
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$1.07
Atende SA
Atende SA
6.05%PLN 0.08
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
3.91%CN¥0.24
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.60%R$0.02
Biocon Ltd
Biocon Ltd
0.14%₹0.83
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.92%CA$0.31
Carter Bankshares Inc
Carter Bankshares Inc
1.39%$0.10
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.85%NT$1.43
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.49%$0.05
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.68%CN¥0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.06
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.02%A$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.28
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.79%NT$8.82
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.81%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.02
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.10
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29.99%RUB 22.00
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.37%$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$1.64
Test Rite International Co Ltd
Test Rite International Co Ltd
2.57%NT$1.08
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.05%THB 6.75
Transcend Information Inc
Transcend Information Inc
4.77%NT$6.50
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.62
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.79%NT$7.48
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥30
Alkali Metals Ltd
Alkali Metals Ltd
1.24%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Ascent Development Co Ltd
Ascent Development Co Ltd
1.77%NT$0.50
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$2.36
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atul Ltd
Atul Ltd
0.57%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
Avermedia Technologies Inc
0.81%NT$0.50
Azzas 2154 SA
Azzas 2154 SA
0.00%R$0.12
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.30
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.96%NT$0.50
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.08
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
Can-One Bhd
2.43%MYR 0.04
CHC Healthcare Group
CHC Healthcare Group
4.55%NT$2.97
CHC Resources Corp
CHC Resources Corp
6.94%NT$2.55
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.56%NT$2.50
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
5.01%CN¥0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.98
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.49
Coromandel International Ltd
Coromandel International Ltd
0.60%₹4.50
Coromandel International Ltd
Coromandel International Ltd
0.60%₹4.50
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.23%CN¥0.03
D B Corp Ltd
D B Corp Ltd
4.52%₹3.50
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.40%₩110
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.48%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.62%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.01%€2.46
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.26%€8.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
FreeBit Co Ltd
2.07%JP¥7
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.75
Gamuda Bhd
Gamuda Bhd
2.07%MYR 0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.78%NT$2.00
Godex International Co Ltd
Godex International Co Ltd
6.38%NT$1.88
Golden House Ltd
Golden House Ltd
0.00%₪0.15
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.47%CN¥0.16
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.31
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.12
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.73%CN¥0.07
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.77%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.21
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.28%CN¥0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.86%$0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.83%NT$1.45
KYE Systems Corp
KYE Systems Corp
1.31%NT$0.12
LPI Capital Bhd
LPI Capital Bhd
10.77%MYR 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1.12%₹1.71
Media Chinese International Ltd
Media Chinese International Ltd
6.43%$0.01
Microtips Technology Inc
Microtips Technology Inc
1.26%NT$1.00
OCB Bhd
OCB Bhd
4.20%MYR 0.02
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
5.00%NT$4.56
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.59%£0.02
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.73
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.70%IDR 4
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 50
Raku CoLtd
Raku CoLtd
0.00%NT$3.19
Rock Field Co Ltd
Rock Field Co Ltd
1.79%JP¥11
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SCC Holdings Bhd
SCC Holdings Bhd
4.89%MYR 0.02
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.97%CN¥0.05
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Shuttle Inc
Shuttle Inc
0.80%NT$0.26
Sinyi Realty Inc
Sinyi Realty Inc
3.24%NT$1.02
SMRT Holdings Bhd
SMRT Holdings Bhd
0.00%MYR 0.01
Sunflex Technology Corp
Sunflex Technology Corp
1.09%NT$3.88
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.61%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.15%₹33.00
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.82%NT$1.00
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.37
Taiwan Sakura Corp
Taiwan Sakura Corp
6.60%NT$0.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.69%₫1,700
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.02
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.03
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UEM Sunrise Bhd
UEM Sunrise Bhd
3.04%MYR 0.03
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.80%₫341
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.95%₹0.80
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.62%NT$0.42
Zenitron Corp
Zenitron Corp
5.32%NT$1.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.19%NT$2.61
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3.42%₪0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  6. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .
  7. Xtrackers Switzerland UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .