Dividend Calendar 31 July 2013

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All 468 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.38
LTC Properties Inc
LTC Properties Inc
5.29%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.32%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.01%€1.02
Gladstone Investment Corp
Gladstone Investment Corp
6.14%$0.05
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.29
Orchid Island Capital Inc
Orchid Island Capital Inc
23.32%$0.68
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.43
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.16
Rithm Capital Corp
Rithm Capital Corp
11.42%$0.07
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.56%€0.69
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.45%$0.70
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$0.41
Edison International
Edison International
6.86%$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.09%$0.10
Gladstone Land Corp
Gladstone Land Corp
5.88%$0.12
Watsco Inc
Watsco Inc
4.63%$0.25
C3.ai Inc
C3.ai Inc
0.00%$0.88
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.07%JP¥6
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.55
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.13
EOG Resources Inc
EOG Resources Inc
2.98%$0.19
CropEnergies AG
CropEnergies AG
0.00%€0.26
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.42%€0.90
Record PLC
Record PLC
8.49%£0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.09%$0.18
TC Energy Corp
TC Energy Corp
4.25%CA$0.46
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.45%CHF 2.20
MFA Financial Inc
MFA Financial Inc
18.83%$0.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.13
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.10
Chimera Investment Corp
Chimera Investment Corp
19.32%$1.35
BXP Inc
BXP Inc
4.61%$0.65
ASM International NV
ASM International NV
0.34%€4.25
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.28%$0.06
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.65%€1.84
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.22
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.96%$0.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.29%CN¥0.03
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.66%$0.25
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.84
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.51%€0.42
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29.21%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.62%$0.14
Gap Inc
Gap Inc
3.21%$0.15
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.93%€0.93
OFS Capital Corp
OFS Capital Corp
18.99%$0.34
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.97%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.95%£0.22
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.80%CA$0.10
Emeis
Emeis
0.00%€600.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.10%$0.09
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.94%€0.35
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
WD-40 Co
WD-40 Co
2.14%$0.31
IDEX Corp
IDEX Corp
1.27%$0.23
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
RPM International Inc
RPM International Inc
2.29%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.39%$0.16
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.74%$0.24
UDR Inc
UDR Inc
5.22%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.80%$0.13
Morningstar Inc
Morningstar Inc
1.16%$0.13
Teekay Corp Ltd
Teekay Corp Ltd
6.83%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.55%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.09
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.23
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.50%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.88%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14.80%$0.11
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.14%$0.05
Capital Power Corp
Capital Power Corp
4.56%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.03%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.99%$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.81%£0.49
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.75%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.24%$0.15
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.50%€7.35
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
8.01%CN¥0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.96%$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.08%$0.11
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.44%HK$0.63
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.94%€2.90
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.71%CN¥0.22
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.13%€0.56
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.42%CA$0.12
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.86%€0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.00%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.25%£0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.19%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
43.55%CA$0.09
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.48%HK$0.30
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.86%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.95%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.87%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.09%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.52%$0.14
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.95
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.74%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.71%$0.12
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.66%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.55%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.07%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.45%CA$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.03
McGrath RentCorp
McGrath RentCorp
1.72%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.57%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.41%€0.04
Brady Corp Class A
Brady Corp Class A
1.17%$0.19
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.53%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.09%£0.35
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.91%£0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.84%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.02%CA$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
3.11%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.14
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.22%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.38%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.76%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.80%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.27
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.72%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.93%IDR 93
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.63%PLN 0.81
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.70%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.41%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.71%$0.30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.10
IGM Financial Inc
IGM Financial Inc
2.94%CA$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.20%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
11.76%$0.12
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.09
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3.67%€0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.95%$0.14
Saul Centers Inc
Saul Centers Inc
7.85%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.57%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.70%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.38%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.07%€0.21
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.08%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.93%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.23%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.25%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.04%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.31%£0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.07%€0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.04
Alamo Group Inc
Alamo Group Inc
0.94%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.82%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.80%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.12
PT Indika Energy Tbk
PT Indika Energy Tbk
0.40%IDR 37
Quaker Houghton
Quaker Houghton
1.31%$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.70
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.76%€2.69
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.02
MFS Charter Income
MFS Charter Income
9.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.21
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.45%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.79%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.95%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.29%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.44%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.83%$0.37
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.64%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.52
Fraser and Neave Ltd
Fraser and Neave Ltd
4.01%SGD 3.19
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2.03%€0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.04
Camden National Corp
Camden National Corp
2.97%$0.18
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.51%$0.09
First Bancorp Inc
First Bancorp Inc
4.51%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.88%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.39%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.04
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.49%€0.50
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.43%€2.24
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
9.03%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.18%$0.14
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
8.04%CN¥1.80
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.38%$0.04
Unimot SA
Unimot SA
4.44%PLN 0.24
Watsco Inc Class B
Watsco Inc Class B
4.68%$0.25
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.52%$0.23
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Municipal Trust
Invesco Municipal Trust
8.77%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.41%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.74%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.42%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.30
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.89%€2.91
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.59%€3.38
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.88%€0.01
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.82%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.57%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
Schroder UK Mid Cap
2.98%£0.02
Shires Income
Shires Income
0.00%£0.03
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.14%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.92%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.10
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.20%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.03
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.30%$0.09
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.33%€2.50
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.11%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.81%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.55%$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.38%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.94%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.96%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.31%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.60%CN¥0.13
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.21%HK$0.02
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.84%ZAR 0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.62%THB 6.75
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.52%€3.09
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.94%£0.62
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1.00%£0.30
360 Capital Group
360 Capital Group
0.00%A$0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.85%$0.04
Adentra Inc
Adentra Inc
1.82%CA$0.04
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.15
Asia Pacific Telecom Co Ltd
Asia Pacific Telecom Co Ltd
0.00%NT$1.07
Atende SA
Atende SA
4.63%PLN 0.08
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.22%CN¥0.24
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26.83%R$0.02
Biocon Ltd
Biocon Ltd
0.13%₹0.83
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.70%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.90%CA$0.31
Carter Bankshares Inc
Carter Bankshares Inc
1.31%$0.10
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.76%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
4.01%CN¥0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.79%$0.06
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.06%A$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.98%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.31%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.70%$0.28
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.90%NT$8.82
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.90%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.53%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.12%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.04
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.20%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)
5.35%CA$0.08
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5.06%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.10%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.01%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.88%$0.10
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
29.05%RUB 22.00
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.60%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.74
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$1.64
Test Rite International Co Ltd
Test Rite International Co Ltd
2.49%NT$1.08
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.62%THB 6.75
Transcend Information Inc
Transcend Information Inc
4.06%NT$6.50
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.17%NT$7.48
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Ain Holdings Inc
Ain Holdings Inc
1.50%JP¥30
Alkali Metals Ltd
Alkali Metals Ltd
1.15%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.05
Ascent Development Co Ltd
Ascent Development Co Ltd
1.72%NT$0.50
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$2.36
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atul Ltd
Atul Ltd
0.51%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
Avermedia Technologies Inc
0.64%NT$0.50
Azzas 2154 SA
Azzas 2154 SA
11.02%R$0.12
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.80%£0.04
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.30
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.98%NT$0.50
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.18%$0.08
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
Can-One Bhd
2.42%MYR 0.04
CHC Healthcare Group
CHC Healthcare Group
4.10%NT$2.97
CHC Resources Corp
CHC Resources Corp
6.69%NT$2.55
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.66%NT$2.50
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.06%$0.05
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
5.02%CN¥0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$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
0.63%₹4.50
Coromandel International Ltd
Coromandel International Ltd
0.63%₹4.50
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.20%CN¥0.03
D B Corp Ltd
D B Corp Ltd
4.07%₹3.50
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩110
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.21%₩110
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.35%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.36%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.04%€2.46
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.15%€8.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
FreeBit Co Ltd
2.51%JP¥7
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.75
Gamuda Bhd
Gamuda Bhd
1.96%MYR 0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.23%NT$2.00
Godex International Co Ltd
Godex International Co Ltd
6.51%NT$1.88
Golden House Ltd
Golden House Ltd
2.15%₪0.15
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
3.70%CN¥0.16
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.31
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.56%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.13%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.93%$0.12
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.71%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
3.53%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
2.74%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
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.09
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.21
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.34%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.96%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%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)
4.83%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.18%CN¥0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%$0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.23%NT$1.45
KYE Systems Corp
KYE Systems Corp
1.06%NT$0.12
LPI Capital Bhd
LPI Capital Bhd
11.02%MYR 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1.00%₹1.71
Media Chinese International Ltd
Media Chinese International Ltd
6.43%$0.01
Microtips Technology Inc
Microtips Technology Inc
1.19%NT$1.00
OCB Bhd
OCB Bhd
4.66%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.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
3.48%NT$4.56
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.82%£0.02
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.73
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.53%IDR 4
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 50
Raku CoLtd
Raku CoLtd
0.00%NT$3.19
Rock Field Co Ltd
Rock Field Co Ltd
1.76%JP¥11
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SCC Holdings Bhd
SCC Holdings Bhd
4.76%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
0.95%CN¥0.05
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Shuttle Inc
Shuttle Inc
0.65%NT$0.26
Sinyi Realty Inc
Sinyi Realty Inc
2.99%NT$1.02
SMRT Holdings Bhd
SMRT Holdings Bhd
0.00%MYR 0.01
Sunflex Technology Corp
Sunflex Technology Corp
0.89%NT$3.88
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.61%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.10%₹33.00
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.61%NT$1.00
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.37
Taiwan Sakura Corp
Taiwan Sakura Corp
6.14%NT$0.88
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.26%₫1,700
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%HK$0.02
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.03
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UEM Sunrise Bhd
UEM Sunrise Bhd
2.86%MYR 0.03
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.47%₫341
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3.28%₹0.80
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.57%NT$0.42
Zenitron Corp
Zenitron Corp
4.66%NT$1.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.02%NT$2.61
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3.04%₪0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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