Dividend Calendar 31 July 2013

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.38
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Stryker Corp
Stryker Corp
0.85%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.43%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.08%€1.02
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.73%€0.33
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.16
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.29
Rithm Capital Corp
Rithm Capital Corp
8.86%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.10
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.19%€0.69
C3.ai Inc
C3.ai Inc
0.00%$0.88
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.12
Watsco Inc
Watsco Inc
2.53%$0.25
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.41%JP¥6
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.55
CropEnergies AG
CropEnergies AG
1.46%€0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
Edison International
Edison International
6.41%$0.34
EOG Resources Inc
EOG Resources Inc
3.41%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.69%€0.90
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.13
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.34%CHF 2.20
TC Energy Corp
TC Energy Corp
5.11%CA$0.46
BXP Inc
BXP Inc
5.81%$0.65
MFA Financial Inc
MFA Financial Inc
15.22%$0.22
Chimera Investment Corp
Chimera Investment Corp
10.67%$1.35
ASM International NV
ASM International NV
0.55%€4.25
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.04
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.28%€1.84
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.23%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.10
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.14%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Gap Inc
Gap Inc
3.03%$0.15
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.61%€0.42
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.22
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.84
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.80%€0.93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.38%£0.22
Emeis
Emeis
0.00%€38.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
OFS Capital Corp
OFS Capital Corp
16.23%$0.34
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
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.18%€0.35
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.64%$0.06
IDEX Corp
IDEX Corp
1.62%$0.23
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.89%CN¥0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.56%$0.16
WD-40 Co
WD-40 Co
1.65%$0.31
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
UDR Inc
UDR Inc
4.21%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
RPM International Inc
RPM International Inc
1.86%$0.23
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.05
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
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.78%CN¥0.22
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.08%CN¥0.11
Capital Power Corp
Capital Power Corp
4.76%CA$0.32
Teekay Corp Ltd
Teekay Corp Ltd
12.89%$0.32
TwentyFour Income Ord
TwentyFour Income Ord
9.78%£0.01
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
11.14%$0.02
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.19%€0.56
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
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.17%€7.35
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.25%HK$0.30
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.39%€2.90
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.42%€0.23
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Morningstar Inc
Morningstar Inc
0.58%$0.13
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.32%£0.11
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.06%£0.49
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
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
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.37%€0.11
Brady Corp Class A
Brady Corp Class A
1.41%$0.19
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
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.01%HK$0.63
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
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
8.28%$0.16
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.10%£0.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
McGrath RentCorp
McGrath RentCorp
1.67%$0.24
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
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.27
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
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
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%£0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.49%$0.12
Lowland Investment Company PLC
Lowland Investment Company PLC
4.47%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.70%CA$0.05
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.97%€0.95
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.97%£0.02
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.56%CA$0.09
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
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.46%$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
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
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
2.38%IDR 93.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.48%CA$0.31
Saul Centers Inc
Saul Centers Inc
6.91%$0.36
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.64%$0.12
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%$0.21
Quaker Houghton
Quaker Houghton
1.73%$0.25
Alamo Group Inc
Alamo Group Inc
0.55%$0.07
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.20%PLN 0.81
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.26%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$1.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.04%$0.52
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
PT Indika Energy Tbk
PT Indika Energy Tbk
1.16%IDR 36.61
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
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
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.17%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.40%€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
Camden National Corp
Camden National Corp
4.14%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
First Bancorp Inc
First Bancorp Inc
5.82%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.11
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.70
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.33%€2.69
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.34%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
City Holding Co
City Holding Co
2.58%$0.37
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
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
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.96%CN¥1.80
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
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.04
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
14.84%CA$0.30
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.42%€1.30
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€2.24
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
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.70
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.13%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.54%€2.91
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
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
Fraser and Neave Ltd
Fraser and Neave Ltd
4.37%SGD 3.28
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
5.13%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.08%$0.04
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
Watsco Inc Class B
Watsco Inc Class B
2.89%$0.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3.06%CN¥0.06
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.82%€3.38
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.57%€0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.08
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
4.30%CA$0.06
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
Schroder UK Mid Cap
Schroder UK Mid Cap
3.22%£0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.59%THB 6.75
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Adentra Inc
Adentra Inc
2.08%CA$0.04
Albion VCT PLC
Albion VCT PLC
5.59%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.15
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$1.07
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
9.43%CN¥0.24
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.10
Biocon Ltd
Biocon Ltd
0.14%₹0.83
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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.30%CA$0.31
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.14%NT$1.43
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.19%CN¥0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
Duty Free International Ltd
Duty Free International Ltd
11.59%SGD 0.03
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
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
15.84%A$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.45%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.17
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.55%NT$8.82
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
2.20%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 Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.21%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.03%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.40%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
5.05%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)
5.09%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
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
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
18.01%RUB 22.00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.37%$0.02
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.89%CN¥0.13
Shires Income
Shires Income
5.37%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Test Rite International Co Ltd
Test Rite International Co Ltd
4.53%NT$1.08
Transcend Information Inc
Transcend Information Inc
6.06%NT$6.50
Unimot SA
Unimot SA
4.21%PLN 0.24
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
1.65%€3.09
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
11.65%NT$7.48
360 Capital Group
360 Capital Group
5.51%A$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.05
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 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
Ain Holdings Inc
Ain Holdings Inc
2.94%JP¥30
Alkali Metals Ltd
Alkali Metals Ltd
0.98%₹1.00
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
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
1.00%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
Atende SA
Atende SA
4.32%PLN 0.08
Atul Ltd
Atul Ltd
0.33%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
Avermedia Technologies Inc
0.54%NT$0.50
Azzas 2154 SA
Azzas 2154 SA
5.11%R$0.10
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.14%R$0.02
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
4.05%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
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
Can-One Bhd
1.92%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CHC Healthcare Group
CHC Healthcare Group
3.02%NT$2.97
CHC Resources Corp
CHC Resources Corp
5.32%NT$2.55
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.54%NT$2.50
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.22%$0.05
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.37%CN¥0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$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
0.72%₹4.50
Coromandel International Ltd
Coromandel International Ltd
0.72%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.10%CN¥0.03
D B Corp Ltd
D B Corp Ltd
7.73%₹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
3.42%₩110
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
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
6.24%$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
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.83%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.81%JP¥16
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€2.46
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€8.00
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.28
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
FreeBit Co Ltd
5.91%JP¥7
Gamuda Bhd
Gamuda Bhd
2.09%MYR 0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
7.42%NT$2.00
Godex International Co Ltd
Godex International Co Ltd
4.32%NT$1.88
Golden House Ltd
Golden House Ltd
107.75%₪0.15
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.73%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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
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
3.49%$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
3.67%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.04%$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
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.88%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
3.27%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
5.20%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)
4.84%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
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.63%CN¥0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.67%NT$1.45
KYE Systems Corp
KYE Systems Corp
1.63%NT$0.12
LPI Capital Bhd
LPI Capital Bhd
5.44%MYR 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.77%₹1.71
Media Chinese International Ltd
Media Chinese International Ltd
4.51%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.97%NT$1.00
New America High Income Fund
New America High Income Fund
5.85%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.10
OCB Bhd
OCB Bhd
2.90%MYR 0.02
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
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
Pixon Technologies Corp
Pixon Technologies Corp
4.93%NT$4.56
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.08%£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
4.39%IDR 3.70
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 50.00
Raku CoLtd
Raku CoLtd
0.00%NT$3.19
Rock Field Co Ltd
Rock Field Co Ltd
1.93%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
3.40%CA$0.04
SCC Holdings Bhd
SCC Holdings Bhd
4.17%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
0.41%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
1.06%NT$0.26
Sinyi Realty Inc
Sinyi Realty Inc
7.17%NT$1.02
SMRT Holdings Bhd
SMRT Holdings Bhd
0.00%MYR 0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$0.74
Sunflex Technology Corp
Sunflex Technology Corp
3.35%NT$3.88
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.68%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
2.65%₹33.00
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
7.50%NT$1.00
Taiwan Mask Corp
Taiwan Mask Corp
5.23%NT$0.37
Taiwan Sakura Corp
Taiwan Sakura Corp
5.50%NT$0.88
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.83%R$1.64
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.78%₫1,700
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.05%THB 6.75
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.02
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
0.00%CN¥0.03
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1.37%NT$0.20
UEM Sunrise Bhd
UEM Sunrise Bhd
1.75%MYR 0.03
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.33%₫341
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.22%₹0.80
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.90%NT$0.42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.31%£0.62
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.80%£0.30
Zenitron Corp
Zenitron Corp
6.18%NT$1.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.72%NT$2.61
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
6.94%₪0.24

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  3. Gladstone Commercial Corp pays dividend on .
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  5. Gladstone Capital Corp pays dividend on .
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  7. Orchid Island Capital Inc pays dividend on .

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  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 II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx Quality Dividend 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. 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. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .
  7. ERSTE WWF Stock Environment EUR R01 A pays dividend on .