Dividend Calendar 30 August 2013

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 477 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.14
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.68
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.10
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.25
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.70%JP¥7
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.33%£0.04
MFA Financial Inc
MFA Financial Inc
15.22%$0.28
Apollo Asset Management Inc
Apollo Asset Management Inc
1.44%$1.32
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.11%$0.10
Global Payments Inc
Global Payments Inc
1.25%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.57
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.05
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.74%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
AIA Group Ltd
AIA Group Ltd
2.49%HK$0.14
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.50
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.67%JP¥7
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.38%£0.03
The Carlyle Group Inc
The Carlyle Group Inc
2.72%$0.16
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.01
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.55%$0.15
CMS Energy Corp
CMS Energy Corp
3.13%$0.26
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.30
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.65
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.05
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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.13%$0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.38%$0.08
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.12
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.92
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
European Assets Trust PLC
European Assets Trust PLC
5.81%£0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.88%£0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.23
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Dexus
Dexus
5.32%A$0.19
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.31
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.94%$0.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Lindsay Corp
Lindsay Corp
1.03%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.62%PLN 5.79
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.27%$0.16
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.30
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.94%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.59%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.48%$0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.19
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.38
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.96%R$0.41
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.45%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.09%$0.14
HNI Corp
HNI Corp
2.77%$0.24
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.09
Maximus Inc
Maximus Inc
1.71%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.92%CA$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.45%$0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.31
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.90%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.12
Sprott Inc
Sprott Inc
1.75%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.12
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.43%HK$0.07
Singapore Post Ltd
Singapore Post Ltd
1.48%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.64%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.23%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
TMX Group Ltd
TMX Group Ltd
1.39%CA$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.57%JP¥20
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.02
Dana Inc
Dana Inc
2.33%$0.05
Digital China Holdings Ltd
Digital China Holdings Ltd
2.22%HK$0.37
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.55%R$0.13
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.43%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.23
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.08
Pricesmart Inc
Pricesmart Inc
1.20%$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.14
Henderson International Income Trust
Henderson International Income Trust
7.58%£0.01
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.44
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.48
HTC Corp DR
HTC Corp DR
0.00%$0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.13
National Healthcare Corp
National Healthcare Corp
2.39%$0.32
Scentre Group
Scentre Group
4.83%A$0.10
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.00%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.33%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Diverse Income Trust
Diverse Income Trust
4.13%£0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.11
Supremex Inc
Supremex Inc
5.28%CA$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.30%SEK 3.00
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.32%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.90%CA$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.99%£0.21
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.65%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Australian Foundation Investment Company
Australian Foundation Investment Company
3.66%A$0.14
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.14%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.71%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.75%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.04
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Astec Industries Inc
Astec Industries Inc
1.25%$0.10
Carindale Property Trust
Carindale Property Trust
5.84%A$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.56%HK$0.20
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
FPT Corp
FPT Corp
1.71%₫261
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.02
PT Petrosea Tbk
PT Petrosea Tbk
0.58%IDR 7.25
Tama Home Co Ltd
Tama Home Co Ltd
11.61%JP¥26
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.82%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.88%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.05
BOK Financial Corp
BOK Financial Corp
2.34%$0.38
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.40
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.05
CognaEducacao SA
CognaEducacao SA
9.50%R$0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.03
CSP Inc
CSP Inc
0.93%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.16%NT$1.19
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.00%MX$0.33
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.45%$0.14
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.17
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.06
Hiwin Technologies Corp
Hiwin Technologies Corp
1.14%NT$2.12
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.44%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.41%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.06%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%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)
5.10%CA$0.08
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.22%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.89%NT$7.77
Siam City Cement PCL
Siam City Cement PCL
7.53%THB 7.70
Sonda SA
Sonda SA
8.97%CLP 19
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.08
Standard Foods Corp
Standard Foods Corp
4.27%NT$1.26
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.29%JP¥3
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.49%$0.03
Yulon Motor Co Ltd
Yulon Motor Co Ltd
3.86%NT$1.24
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.06
Adlink Technology Inc
Adlink Technology Inc
1.53%NT$0.85
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves 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
Alltek Technology Corp
Alltek Technology Corp
5.65%NT$0.32
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$3.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.63
Asia Polymer Corp
Asia Polymer Corp
2.17%NT$0.79
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.14%NT$1.43
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.58
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.06
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Capital Securities Corp
Capital Securities Corp
7.65%NT$0.14
Central Reinsurance Corp
Central Reinsurance Corp
8.33%NT$0.46
Chen Full International Co Ltd
Chen Full International Co Ltd
5.58%NT$1.00
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
0.00%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.74%MYR 0.13
China General Plastics Corp
China General Plastics Corp
1.53%NT$0.29
China Metal Products Co Ltd
China Metal Products Co Ltd
5.43%NT$0.96
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
5.98%NT$2.00
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.32%NT$0.34
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.58%$1.45
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.96%$0.33
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
1.65%MYR 0.03
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.51%JP¥6
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
6.01%₫750
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.40%JP¥3
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.63%R$0.02
Dimerco Express Corp
Dimerco Express Corp
7.07%NT$0.60
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.05
DrayTek Corp
DrayTek Corp
5.20%NT$1.35
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.70%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
5.59%NT$3.45
E J Holdings Inc
E J Holdings Inc
4.40%JP¥4
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.93%€3.26
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.12%€3.07
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.77%€2.50
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.20
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.56%NT$1.20
Federal Corp
Federal Corp
0.00%NT$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.68%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.26
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.51%NT$1.42
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GenMont Biotech Inc
GenMont Biotech Inc
3.92%NT$0.50
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.24%NT$2.00
Great Computer Corp
Great Computer Corp
0.00%NT$0.20
Green Giant Inc
Green Giant Inc
0.00%$0.97
GSE Co Ltd
GSE Co Ltd
1.35%₩40
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.04%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥14
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
3.17%NT$0.63
Horizon Securities Co Ltd
Horizon Securities Co Ltd
4.63%NT$1.16
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Hwacom Systems Inc
Hwacom Systems Inc
1.42%NT$1.67
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.50
Intops Co Ltd
Intops Co Ltd
1.23%₩100
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%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
3.29%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.21%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%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)
4.85%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.73%CA$0.07
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)
8.10%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%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)
4.52%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.04
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.79%JP¥12
Kanro Inc
Kanro Inc
2.10%JP¥3
Katana Capital
Katana Capital
1.65%A$0.01
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.56%₹1.00
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.48%MYR 0.02
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.19%NT$3.00
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.27
L&T Finance Ltd
L&T Finance Ltd
1.34%₹0.70
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$1.67
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.02%NT$0.50
Longda Construction & Development Corp
Longda Construction & Development Corp
10.02%NT$0.71
Maezawa Industries Inc
Maezawa Industries Inc
2.23%JP¥4
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.79%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.67%£0.01
Medical Net Inc
Medical Net Inc
1.97%JP¥1
Mega International Development Co Ltd
Mega International Development Co Ltd
0.00%NT$1.84
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.36%HK$0.35
Metaage Corp
Metaage Corp
5.36%NT$0.37
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
MYP Ltd
MYP Ltd
0.00%SGD 0.00
Namviet Corp
Namviet Corp
1.33%₫237
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.21%NT$0.41
National Security Group Inc
National Security Group Inc
0.00%$0.03
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.02
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nichidenbo Corp
Nichidenbo Corp
5.54%NT$0.24
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.10
Oando PLC
Oando PLC
0.00%NGN 0.64
Ohba Co Ltd
Ohba Co Ltd
4.25%JP¥5
Oriental Holdings Bhd
Oriental Holdings Bhd
5.86%MYR 0.04
Pacific Net Co Ltd
Pacific Net Co Ltd
7.35%JP¥6
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.95%₫428
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.96%£0.02
Poya International Co Ltd
Poya International Co Ltd
4.29%NT$3.68
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.60
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0.00%IDR 11.96
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
6.78%IDR 6.07
Redington Ltd
Redington Ltd
2.09%₹0.20
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹8.00
Reliance Communications Ltd
Reliance Communications Ltd
0.00%₹0.25
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.40
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
3.40%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.93%€2.70
Sdi Corp
Sdi Corp
3.51%NT$1.00
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.31%JP¥2
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.21%THB 5.50
Snc Former PCL
Snc Former PCL
0.00%THB 0.60
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.77%€0.60
SSI Securities Corp
SSI Securities Corp
4.08%₫321
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.52%NT$17.50
Suminoe Co Ltd
Suminoe Co Ltd
3.57%JP¥13
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥15
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0.00%NT$1.03
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6.31%NT$0.53
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
2.85%NT$1.00
TONE Co Ltd
TONE Co Ltd
4.18%JP¥2
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.80%NT$8.33
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.78%NT$0.96
Topco Scientific Co Ltd
Topco Scientific Co Ltd
4.37%NT$3.01
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
3.16%NT$2.16
Trisul SA
Trisul SA
4.68%R$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Usi Corp
Usi Corp
2.16%NT$0.96
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.36%$0.05
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.78%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.27%$0.05
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.67%NT$1.63
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.62%NT$1.80
Yulon Finance Corp
Yulon Finance Corp
5.92%NT$1.61
Z-Com Inc
Z-Com Inc
0.00%NT$1.06
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.80%NT$6.90

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  4. Invesco CEF Income Composite ETF pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  4. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .