Dividend Calendar 31 May 2013

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All 458 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.29%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.12
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.08
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.31
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.68
Weyerhaeuser Co
Weyerhaeuser Co
4.05%$0.20
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.34
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.17
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.29
Brookfield Corp
Brookfield Corp
0.58%$0.07
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.74%$0.12
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.15
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.12
Marubeni Corp
Marubeni Corp
3.43%JP¥12
Thales
Thales
1.48%€0.63
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.12
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.75%HK$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
Ready Capital Corp
Ready Capital Corp
11.44%$0.22
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.30%£0.04
Global Payments Inc
Global Payments Inc
1.25%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.17%$0.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.57
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.05
Tokyo Electron Ltd
Tokyo Electron Ltd
2.70%JP¥3
Henderson Far East Income Limited
Henderson Far East Income Limited
11.04%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.39%£0.03
The Carlyle Group Inc
The Carlyle Group Inc
2.72%$0.16
Valiant Holding AG
Valiant Holding AG
4.80%CHF 3.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.13
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
Edenred SE
Edenred SE
4.60%€0.82
HAEMATO AG
HAEMATO AG
0.36%€2.50
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.63%$0.17
CMS Energy Corp
CMS Energy Corp
3.13%$0.26
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.34%HK$1.46
Polytec Holding AG
Polytec Holding AG
0.00%€0.35
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.04
PT United Tractors Tbk
PT United Tractors Tbk
10.03%IDR 410.00
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.09
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
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
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.40%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.12
Temenos AG
Temenos AG
2.27%CHF 0.28
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.09
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.65%JP¥20
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.17
European Assets Trust PLC
European Assets Trust PLC
5.81%£0.02
Glanbia PLC
Glanbia PLC
3.17%€0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.23
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.09%€1.48
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.93%$0.24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.30%$1.20
Arcadis NV
Arcadis NV
2.43%€0.51
Lindsay Corp
Lindsay Corp
1.03%$0.12
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%$0.07
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
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.05
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.29%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.14
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.03
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
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.41%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.14
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.77%HK$0.13
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.11%$0.14
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.09
HNI Corp
HNI Corp
2.77%$0.24
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.43%$0.09
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Maximus Inc
Maximus Inc
1.71%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.12
BGC Group Inc Class A
BGC Group Inc Class A
0.78%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.31
ESR-REIT
ESR-REIT
13.43%SGD 0.01
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.90%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.90%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.12
Sprott Inc
Sprott Inc
1.75%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.12
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.65%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.00
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.05
Dana Inc
Dana Inc
2.33%$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.08
Immobel
Immobel
7.41%€1.35
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.55%IDR 24.25
Are Holdings Inc
Are Holdings Inc
4.43%JP¥15
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.78%£0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.86%HK$0.02
E4U akciova spolocnost
E4U akciova spolocnost
7.84%CZK 2.80
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
Jensen-Group NV
Jensen-Group NV
1.87%€0.25
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.01
MHP SE DR
MHP SE DR
0.00%$1.14
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.32%CHF 13.00
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.14
Henderson International Income Trust
Henderson International Income Trust
7.52%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.29%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.15
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Adeia Inc
Adeia Inc
1.41%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.28
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.44
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.77
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Lagardere SA
Lagardere SA
3.10%€9.00
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.13
National Healthcare Corp
National Healthcare Corp
2.39%$0.30
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.34%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Diverse Income Trust
Diverse Income Trust
4.11%£0.00
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
4.56%HK$0.18
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.91%CA$0.04
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.22%IDR 87.00
Signaux Girod SA
Signaux Girod SA
10.14%€2.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Xperi Inc
Xperi Inc
0.00%$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.93%₫528
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$0.42
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.06
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
Raia Drogasil SA
Raia Drogasil SA
2.08%R$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
30.25%₫333
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.14
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.76%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
Crawford & Co Class A
Crawford & Co Class A
2.65%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.04
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.02
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.04
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
3.66%CN¥0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
5.67%€0.04
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.35%JP¥5
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Prudential PLC ADR
Prudential PLC ADR
1.85%$0.63
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.40%HK$0.15
United Overseas Australia Ltd
United Overseas Australia Ltd
4.13%A$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.82%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.90%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Albion Development VCT PLC
Albion Development VCT PLC
8.56%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.95%MYR 0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.05
BOK Financial Corp
BOK Financial Corp
2.34%$0.38
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.92%$0.39
Community West Bancshares
Community West Bancshares
2.46%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.42%$0.28
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.09%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.38%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
5.07%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.08%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.08%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.11%CA$0.08
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.09
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.94%€0.12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.23%$0.35
MegaChips Corp
MegaChips Corp
2.62%JP¥34
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
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.74%₫53
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.38%TRY 0.32
NZX Ltd
NZX Ltd
8.13%NZ$0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
3.84%IDR 185.00
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.44%$0.10
Schulz SA
Schulz SA
5.95%R$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.69
Vector Inc
Vector Inc
5.96%JP¥1
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$336.00
World Precision Machinery Ltd
World Precision Machinery Ltd
38.28%SGD 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.57%$0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
AIRA Factoring PCL
AIRA Factoring PCL
6.45%THB 0.01
Albion KAY VCT PLC
Albion KAY VCT PLC
10.31%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.52%CN¥0.08
Arigatou Services Co Ltd
Arigatou Services Co Ltd
7.95%JP¥70
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.49%TRY 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Banimmo SA Class A
Banimmo SA Class A
0.00%€0.27
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.05
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.29%CN¥0.04
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.54%CN¥0.08
Beluga NV
Beluga NV
0.00%€0.10
BH Global Corp Ltd
BH Global Corp Ltd
4.20%SGD 0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
5.76%CN¥0.03
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.32
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.61%CN¥0.18
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7.56%HK$0.04
CDW Holding Ltd
CDW Holding Ltd
7.39%$0.02
Central Valley Community Bancorp
Central Valley Community Bancorp
1.30%$0.05
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.07
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.05
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.75
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.83
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.96%$0.33
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥4
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
6.04%CN¥0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.63%R$0.01
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
6.83%CN¥0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.70%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
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%$0.05
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
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.02
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
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.04
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%CN¥0.56
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.00%CN¥0.13
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
Guangdong Shenglu Telecommunication Tech Co Ltd Class A
0.00%CN¥0.01
H U Group Holdings Inc
H U Group Holdings Inc
3.92%JP¥43
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.99%CN¥0.13
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.92%CN¥0.05
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.46%CN¥0.05
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0.00%A$0.03
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
3.26%CN¥0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Ho Bee Land Ltd
Ho Bee Land Ltd
1.97%SGD 0.05
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
7.95%₫207
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥13
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
IDOM Inc
IDOM Inc
3.83%JP¥5
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.03
International Gas Product Shipping JSC
International Gas Product Shipping JSC
0.00%₫696
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.49%$0.10
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
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.05%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.07
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
3.21%$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
3.95%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%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
3.30%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.21%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.74%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)
8.19%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.11
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$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.55%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.04
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.47%CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
4.43%CN¥0.06
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.72%CN¥0.06
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
2.02%JP¥3
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
6.42%JP¥35
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.10%₫597
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.33%JP¥16
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 16.42
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
1.40%CN¥0.08
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
5.00%JP¥50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
11.44%CN¥0.13
Maxis Bhd
Maxis Bhd
4.43%MYR 0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.10
Moresco Corp
Moresco Corp
4.06%JP¥13
National Security Group Inc
National Security Group Inc
0.00%$0.03
Net263 Ltd Class A
Net263 Ltd Class A
0.15%CN¥0.06
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.00%CN¥0.07
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.10
Olympic Group Corp
Olympic Group Corp
7.13%JP¥15
OUE Ltd
OUE Ltd
1.92%SGD 0.08
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0.00%HK$0.02
Pickles Corp
Pickles Corp
0.00%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
RORZE Corp
RORZE Corp
1.66%JP¥0
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0.00%CN¥0.01
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
S. T.Corp
S. T.Corp
2.77%JP¥11
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.68%CN¥0.02
SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
0.00%CN¥0.05
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
3.34%CN¥0.13
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.35%CN¥0.06
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.43%CN¥0.03
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0.45%CN¥0.02
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.15%CN¥0.23
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.24%CN¥0.14
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
3.04%CN¥0.08
Stella Chemifa Corp
Stella Chemifa Corp
4.32%JP¥21
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫270
Tianjin Futong Information Science & Technology Co Ltd Class A
Tianjin Futong Information Science & Technology Co Ltd Class A
0.00%CN¥0.01
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
2.15%CN¥0.24
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.06
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.33%CN¥0.02
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
2.35%CN¥0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.39%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.79%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.29%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.32%JP¥17
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.89%CN¥0.07

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Capital Southwest Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  7. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .