Dividend Calendar 31 July 2013

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All 459 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.38
LTC Properties Inc
LTC Properties Inc
6.39%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.43%$0.13
Stryker Corp
Stryker Corp
0.88%$0.27
Gladstone Capital Corp
Gladstone Capital Corp
8.67%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.05
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.17%€1.02
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.63%€0.33
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.16
Dynex Capital Inc
Dynex Capital Inc
17.13%$0.29
Rithm Capital Corp
Rithm Capital Corp
8.85%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.45%CA$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.83%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.93%$0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.12
Gladstone Land Corp
Gladstone Land Corp
5.65%$0.12
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.18%€0.69
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
2.67%$0.25
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.46%JP¥6
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.53%CHF 1.55
CropEnergies AG
CropEnergies AG
1.46%€0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
6.62%$0.13
EOG Resources Inc
EOG Resources Inc
3.51%$0.19
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.71%€0.90
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.25%$0.13
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.96%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.20
Edison International
Edison International
5.80%$0.34
TC Energy Corp
TC Energy Corp
4.91%CA$0.46
BXP Inc
BXP Inc
5.84%$0.65
MFA Financial Inc
MFA Financial Inc
15.24%$0.22
Chimera Investment Corp
Chimera Investment Corp
11.25%$1.35
ASM International NV
ASM International NV
0.62%€4.25
Xerox Holdings Corp
Xerox Holdings Corp
2.06%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.29%€1.84
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.15%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.22%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
19.69%$0.10
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.29%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.09
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.83%€0.93
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.63%€0.42
Invesco QQQ Trust
Invesco QQQ Trust
0.84%$0.22
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.84
Gap Inc
Gap Inc
2.32%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.80%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.49%£0.22
Emeis
Emeis
0.00%€38.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.30%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.46%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.31%$0.09
OFS Capital Corp
OFS Capital Corp
16.09%$0.34
IDEX Corp
IDEX Corp
1.55%$0.23
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.21%€0.35
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.40%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.06%$0.11
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.67%$0.06
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.28%$0.24
WD-40 Co
WD-40 Co
1.54%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.99%$0.09
RPM International Inc
RPM International Inc
1.77%$0.23
Trinity Industries Inc
Trinity Industries Inc
4.62%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.17%$0.09
UDR Inc
UDR Inc
4.30%$0.24
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.27%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.51%$0.05
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.57%$0.12
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.44%CN¥0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.61%$0.08
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
5.88%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.59%CN¥0.22
Capital Power Corp
Capital Power Corp
4.71%CA$0.32
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.39%CN¥0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.69%$0.05
Teekay Corp Ltd
Teekay Corp Ltd
12.03%$0.32
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.08%€0.56
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.16%€7.35
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.80%HK$0.30
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.94%$0.15
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.37%£0.11
Morningstar Inc
Morningstar Inc
0.59%$0.13
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.72%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
10.08%£0.01
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.40%€2.90
Ensign Group Inc
Ensign Group Inc
0.17%$0.03
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.42%€0.23
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.13%$0.13
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
5.09%£0.49
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.79%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.48%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.81%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.61%$0.16
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
5.31%HK$0.63
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.17%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.68%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.21%£0.35
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.79%$0.08
Brady Corp Class A
Brady Corp Class A
1.35%$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.20%$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.18%€0.11
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.71%$0.13
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers FTSE 100 UCITS ETF 1C
0.00%£0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.00%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.34%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.38%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.56%$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.53%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.95%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
McGrath RentCorp
McGrath RentCorp
1.68%$0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.13%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.79%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.73%£0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.68%£0.01
Total Energy Services Inc
Total Energy Services Inc
4.31%CA$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.95
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.05
Clough Global Equity Fund
Clough Global Equity Fund
11.57%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.61%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.04%$0.16
Henderson High Income Trust
Henderson High Income Trust
6.01%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.54%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.52%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.10%CA$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.24%$0.12
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.04%CA$0.08
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.57
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.57%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.13
Saul Centers Inc
Saul Centers Inc
7.08%$0.36
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.95%$0.12
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.65%PLN 0.81
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.21
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
1.80%IDR 93.00
Quaker Houghton
Quaker Houghton
1.74%$0.25
Alamo Group Inc
Alamo Group Inc
0.59%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.53%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.17%CA$0.08
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-
7.22%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.18%$0.52
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.08
PT Indika Energy Tbk
PT Indika Energy Tbk
1.07%IDR 36.61
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.41%€0.10
Drive Shack Inc
Drive Shack Inc
0.00%$1.02
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.14%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.17%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.44%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.17%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.13%£0.02
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.37%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.86%€0.70
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.06%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Camden National Corp
Camden National Corp
4.17%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.76%$0.16
First Bancorp Inc
First Bancorp Inc
5.86%$0.20
IGM Financial Inc
IGM Financial Inc
5.03%CA$0.54
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.32%$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.41%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.63%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.76%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.19%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.79%CA$0.07
MFS Charter Income
MFS Charter Income
8.66%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.21%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
6.69%CA$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
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€2.24
City Holding Co
City Holding Co
2.64%$0.37
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.67%CN¥1.80
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.39%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.37%$0.14
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
16.75%CA$0.30
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.02
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.46%€1.30
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.12%€0.10
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.37%€0.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.53%€2.91
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.87%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.82%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.06%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.12%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.32%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.38%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.17%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.85%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.68%$0.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
2.84%£0.02
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
8.51%$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
2.84%€3.38
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.68%€0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.95%$0.14
Fraser and Neave Ltd
Fraser and Neave Ltd
4.44%SGD 3.28
Golden House Ltd
Golden House Ltd
112.29%₪0.15
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
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
8.16%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.16%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.49%CA$0.05
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
2.09%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.95%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.36%£0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
14.02%THB 6.75
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
Adentra Inc
Adentra Inc
2.27%CA$0.04
Albion VCT PLC
Albion VCT PLC
5.75%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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
9.88%CN¥0.24
Bank of South Carolina Corp
Bank of South Carolina Corp
5.26%$0.10
Biocon Ltd
Biocon Ltd
0.15%₹0.83
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$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
6.63%CA$0.31
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.01%NT$1.43
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
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
11.41%SGD 0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.13%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.01%$0.09
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.75%€2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.81%A$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.56%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.17
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.24%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
8.04%$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
4.46%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.57%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%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
3.06%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.16%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.59%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.29%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.32%CA$0.08
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
7.72%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.41%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.18%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.23%$0.05
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
18.60%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
1.24%$0.02
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.86%CN¥0.13
Shires Income
Shires Income
5.39%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.76%HK$0.02
Test Rite International Co Ltd
Test Rite International Co Ltd
4.33%NT$1.08
Transcend Information Inc
Transcend Information Inc
4.92%NT$6.50
Unimot SA
Unimot SA
4.03%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
8.69%NT$7.48
360 Capital Group
360 Capital Group
5.34%A$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.66%$0.05
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - 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
2.90%JP¥30
Alkali Metals Ltd
Alkali Metals Ltd
0.99%₹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
0.96%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
4.44%PLN 0.08
Atul Ltd
Atul Ltd
0.36%₹6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.52
Avermedia Technologies Inc
Avermedia Technologies Inc
0.38%NT$0.50
Azzas 2154 SA
Azzas 2154 SA
5.23%R$0.10
Baumer SA Pfd Shs
Baumer SA Pfd Shs
8.88%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
4.81%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
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.05
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$0.10
Can-One Bhd
Can-One Bhd
1.86%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CHC Healthcare Group
CHC Healthcare Group
4.68%NT$2.97
CHC Resources Corp
CHC Resources Corp
3.77%NT$2.55
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$2.50
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.56%$0.05
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.47%CN¥0.11
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.62%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.51%$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
0.75%₹4.50
Coromandel International Ltd
Coromandel International Ltd
0.75%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.03
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.92%CN¥0.03
D B Corp Ltd
D B Corp Ltd
8.86%₹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
3.48%₩110
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$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
5.65%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.36%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.15%NT$0.60
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.78%JP¥16
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€2.46
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.12%€8.00
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.90%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.21%$0.28
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
FreeBit Co Ltd
FreeBit Co Ltd
3.71%JP¥7
Gamuda Bhd
Gamuda Bhd
2.18%MYR 0.03
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.26%NT$2.00
Godex International Co Ltd
Godex International Co Ltd
4.42%NT$1.88
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
0.77%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
8.10%$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
3.48%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.64%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.68%$0.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.91%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.10%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.97%$0.12
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.99%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
3.25%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.93%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.29%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%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)
4.97%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%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)
8.51%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.61%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.66%CN¥0.04
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.05%$0.04
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3.84%NT$1.45
KYE Systems Corp
KYE Systems Corp
0.77%NT$0.12
LPI Capital Bhd
LPI Capital Bhd
5.43%MYR 0.10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.83%₹1.71
Media Chinese International Ltd
Media Chinese International Ltd
6.34%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.99%$0.04
Microtips Technology Inc
Microtips Technology Inc
4.00%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
4.94%$0.10
OCB Bhd
OCB Bhd
2.99%MYR 0.02
Orbitech Co Ltd
Orbitech Co Ltd
0.00%₩89
Panther Securities PLC
Panther Securities PLC
3.87%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.73%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
1.97%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
2.56%£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
5.67%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
1.85%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
3.49%CA$0.04
SCC Holdings Bhd
SCC Holdings Bhd
3.92%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
0.40%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
1.03%NT$0.26
Sinyi Realty Inc
Sinyi Realty Inc
6.43%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
1.28%$0.74
Sunflex Technology Corp
Sunflex Technology Corp
3.13%NT$3.88
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.83%MYR 0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
2.60%₹33.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.04
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
6.67%NT$1.00
Taiwan Mask Corp
Taiwan Mask Corp
5.13%NT$0.37
Taiwan Sakura Corp
Taiwan Sakura Corp
5.51%NT$0.88
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.84%R$1.64
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.54%₫1,700
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
5.91%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
1.36%NT$0.20
UEM Sunrise Bhd
UEM Sunrise Bhd
1.71%MYR 0.03
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.71%₫341
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.22%₹0.80
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.55%NT$0.42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.32%£0.62
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.81%£0.30
Zenitron Corp
Zenitron Corp
5.83%NT$1.30
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.52%NT$2.61
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.26%₪0.24

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  5. Gladstone Capital Corp pays dividend on .
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  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

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  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 .