Dividend Calendar 30 November 2017

« Back to the dividend calendar for November 2017

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 598 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.71%$0.19
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.13%$0.08
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.75%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.43
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.19
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.10%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.64%$1.85
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.17
MSCI Inc
MSCI Inc
1.57%$0.38
BAE Systems PLC
BAE Systems PLC
1.71%£0.09
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.27
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.45%$0.03
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.09
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.92%€0.06
Lenovo Group Ltd
Lenovo Group Ltd
3.91%HK$0.06
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.33%€0.04
Conagra Brands Inc
Conagra Brands Inc
9.22%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.18
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.43%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.92%$0.52
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.47%$0.47
Diversified Royalty Corp
Diversified Royalty Corp
6.71%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.59%€0.37
Gladstone Land Corp
Gladstone Land Corp
5.39%$0.04
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.86%$0.10
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.05%$2.82
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
5.79%$0.16
Komatsu Ltd
Komatsu Ltd
2.79%JP¥36
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.68%$0.36
Panasonic Holdings Corp
Panasonic Holdings Corp
1.40%JP¥10
TJX Companies Inc
TJX Companies Inc
1.19%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.19
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.04
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.56%$0.01
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2.31%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.24%$0.13
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.85%$0.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.21%$1.95
Apollo Asset Management Inc
Apollo Asset Management Inc
2.08%$0.39
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.07%$0.17
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.09
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.58%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.51%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.20%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.05%$0.14
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.57%HK$0.03
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.81%$0.60
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.23
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.30
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.77%$0.05
Centrica PLC
Centrica PLC
2.77%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.05
Nippon Steel Corp
Nippon Steel Corp
11.99%JP¥1
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.87%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.01%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.42%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.12
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.56%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.73%CA$0.12
Grieg Seafood ASA
Grieg Seafood ASA
0.00%NOK 1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.23
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.07%$0.27
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.45%$0.30
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
Mazda Motor Corp
Mazda Motor Corp
5.69%JP¥15
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€1.96
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.01%$0.54
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.12
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.60%€1.57
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.85%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.17
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.00%$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.90%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.95%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.52%CA$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.00
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.52%$0.08
CMS Energy Corp
CMS Energy Corp
2.91%$0.33
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.52%$0.16
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
Global Water Resources Inc
Global Water Resources Inc
3.90%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.21
Oshkosh Corp
Oshkosh Corp
1.54%$0.24
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.37%$0.13
Alantra Partners SA
Alantra Partners SA
7.88%€0.58
Hoya Corp
Hoya Corp
0.81%JP¥30
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.54%$0.13
Foxconn Interconnect Tech Ltd
Foxconn Interconnect Tech Ltd
0.00%HK$0.05
Suzuki Motor Corp
Suzuki Motor Corp
2.59%JP¥8
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.63%€0.22
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.69%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.02%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.05
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.96%$0.15
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.84%€0.83
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.69%$0.36
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.64%$0.11
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.70%$0.05
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.24%JP¥36
Cogeco Communications Inc
Cogeco Communications Inc
6.65%CA$0.48
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
5.82%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.07
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.77%£0.02
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.83%£0.01
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.19%£0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€0.09
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
2.31%JP¥15
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.43%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.11%$0.15
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.32%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.08
Lindsay Corp
Lindsay Corp
1.37%$0.30
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.89%$0.15
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.00%£0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.08
FirstCash Holdings Inc
FirstCash Holdings Inc
0.88%$0.20
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.32%$0.23
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.29
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.14
NVE Corp
NVE Corp
5.22%$1.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.44%€0.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.29%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.88%$1.11
Isuzu Motors Ltd
Isuzu Motors Ltd
4.50%JP¥16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.99%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.73%$0.31
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.31
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
6.79%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.31
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
Camtek Ltd
Camtek Ltd
0.00%$0.14
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.68%£0.02
Carmila SA
Carmila SA
7.97%€0.75
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.79%$0.66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.00%€0.02
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.67%JP¥25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.04
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.97%£0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.83%£0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.86%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.19
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.41%$0.59
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.62%R$0.06
Care REIT PLC
Care REIT PLC
0.00%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.32
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.06
Maximus Inc
Maximus Inc
2.00%$0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.23%$0.60
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
Senior PLC
Senior PLC
0.87%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.67%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.34%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.57%$0.09
Seiko Epson Corp
Seiko Epson Corp
3.58%JP¥30
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.10%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.13%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.09
JFE Holdings Inc
JFE Holdings Inc
4.82%JP¥30
Niterra Co Ltd
Niterra Co Ltd
2.39%JP¥30
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.30
Tenaris SA ADR
Tenaris SA ADR
1.90%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.89%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.51%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.11
Tokuyama Corp
Tokuyama Corp
3.25%JP¥10
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.43%JP¥28
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.14
Capita PLC
Capita PLC
0.00%£0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.94%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.37%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.84%£0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.93%£0.01
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.46
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.12
REV Group Inc
REV Group Inc
0.38%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.48%$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.45%R$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.58%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.13%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.01
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.27
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.86%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.09
Kid ASA
Kid ASA
5.92%NOK 1.00
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
MFS Charter Income
MFS Charter Income
8.66%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.20
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.65%JP¥15
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
Brother Industries Ltd
Brother Industries Ltd
3.27%JP¥24
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2.55%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
22.46%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$0.27
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.67%$0.17
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.37%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
JBG SMITH Properties
JBG SMITH Properties
4.79%$0.23
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.86%$0.17
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.36%$0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.86%JP¥17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Automotive Finco Corp
Automotive Finco Corp
15.91%CA$0.02
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.06
Meidensha Corp
Meidensha Corp
1.61%JP¥20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Strix Group PLC
Strix Group PLC
0.00%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.12%$0.17
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.06
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.81%₹2.76
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.28%CA$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.58%JP¥75
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.75%JP¥10
MISC Bhd
MISC Bhd
4.90%MYR 0.07
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.95%£0.01
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.35%A$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.05
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€1.99
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.00
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.46%$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.43%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.94%A$0.00
RTC Group PLC
RTC Group PLC
6.12%£0.01
Seiren Co Ltd
Seiren Co Ltd
2.72%JP¥15
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.52%$0.13
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.93%HK$0.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.55%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.70%₫1,500
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.33%R$0.70
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.80%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.82%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.04%$0.33
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.09%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.15%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.27%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.85%$0.10
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.20%MX$0.45
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.29%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.80%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.57%CA$0.05
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥38
JSR Corp
JSR Corp
0.00%JP¥25
JTEKT Corp
JTEKT Corp
3.68%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.15
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.08%£0.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.12%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.94%$0.04
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.47
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.04
Schulz SA
Schulz SA
0.00%R$0.02
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.53%$0.13
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.11
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.09
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.84%€0.24
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.04
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.59%RON 0.73
Community West Bancshares
Community West Bancshares
2.01%$0.04
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.05
EIZO Corp
EIZO Corp
5.41%JP¥23
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.17%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.16
HKS Co Ltd
HKS Co Ltd
2.81%JP¥30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.95%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.67%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.21%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.40%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.62%CA$0.07
Jaccs Co Ltd
Jaccs Co Ltd
5.40%JP¥40
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.27%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥25
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.70%£0.07
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.34%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
MRF Ltd
MRF Ltd
0.17%₹3.00
New America High Income Fund
New America High Income Fund
0.00%$0.06
Nippn Corp
Nippn Corp
2.43%JP¥15
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.09
RBB Bancorp
RBB Bancorp
2.89%$0.08
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.11
Stella Chemifa Corp
Stella Chemifa Corp
3.37%JP¥20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
3.41%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.62%HK$0.09
Toho Gas Co Ltd
Toho Gas Co Ltd
1.66%JP¥6
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Tupy SA
Tupy SA
10.57%R$0.35
Yonex Co Ltd
Yonex Co Ltd
0.85%JP¥3
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.77%€1.20
Zacros Corp
Zacros Corp
2.82%JP¥8
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%$0.07
AGS Corp
AGS Corp
3.14%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥5
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Asulina Co Ltd
Asulina Co Ltd
0.00%JP¥10
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.41%₹1.50
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
0.00%JP¥2
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹2.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.04%$0.08
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥9
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.59%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.03
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.23%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Comture Corp
Comture Corp
3.81%JP¥11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.91%A$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.04
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.15%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
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%$0.05
Emerald Holding Inc
Emerald Holding Inc
1.35%$0.07
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.45
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.06%JP¥7
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.43%$0.11
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.70%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.64%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.37%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.09%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.86%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.21%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.23
Fujii Sangyo Corp
Fujii Sangyo Corp
3.87%JP¥15
Fukui Bank Ltd
Fukui Bank Ltd
1.63%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.04%R$0.06
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
3.75%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.94%JP¥20
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Hatten Land Ltd
Hatten Land Ltd
0.00%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥7
HLT Global Bhd
HLT Global Bhd
0.00%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.82%JP¥18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.11
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.50%₪0.31
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.34%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.81%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.64%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.32%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.35%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 Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.05%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.17%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥7,667,536
Jarir Marketing Co
Jarir Marketing Co
6.24%SAR 0.19
JESCO Holdings Inc
JESCO Holdings Inc
1.61%JP¥9
Kinden Corp
Kinden Corp
1.58%JP¥13
Komori Corp
Komori Corp
5.35%JP¥20
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.07%£0.01
MIRAIT One Corp
MIRAIT One Corp
2.48%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.78%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.05%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.32%MYR 0.02
PRAP Japan Inc
PRAP Japan Inc
3.72%JP¥35
Puequ Co Ltd
Puequ Co Ltd
5.09%JP¥20,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.12%JP¥3
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0.00%₹0.20
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥34
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.54%JP¥16
Scroll Corp
Scroll Corp
5.30%JP¥5
Seiko Corp
Seiko Corp
1.61%JP¥8
Shofu Inc
Shofu Inc
3.30%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.07
SRA Holdings Inc
SRA Holdings Inc
3.99%JP¥40
Sumida Corp
Sumida Corp
4.43%JP¥6
Taikisha Ltd
Taikisha Ltd
2.45%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.73%JP¥5
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.34%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4.57%HK$0.02
Toenec Corp
Toenec Corp
3.48%JP¥1
Tokai Holdings Corp
Tokai Holdings Corp
2.89%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.20%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.87%JP¥3
Triveni Turbine Ltd
Triveni Turbine Ltd
0.92%₹0.45
Tsugami Corp
Tsugami Corp
2.03%JP¥9
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WITZ Corp
WITZ Corp
1.03%JP¥2,750
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥16
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
0.97%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
0.81%JP¥6

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information