Dividend Calendar 31 May 2013

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All 457 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.44%$0.16
Gladstone Commercial Corp
Gladstone Commercial Corp
8.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.92%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.53%$0.12
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.05
Capital Southwest Corp
Capital Southwest Corp
12.25%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.15%$1.08
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.31
Orchid Island Capital Inc
Orchid Island Capital Inc
21.08%$0.68
Weyerhaeuser Co
Weyerhaeuser Co
4.05%$0.20
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.86%$0.34
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.17
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.61%$0.29
Brookfield Corp
Brookfield Corp
0.63%$0.07
Conagra Brands Inc
Conagra Brands Inc
6.12%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.77%$0.12
Gladstone Land Corp
Gladstone Land Corp
5.67%$0.12
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.12%$0.15
Marubeni Corp
Marubeni Corp
3.43%JP¥12
Thales
Thales
1.38%€0.63
Nexstar Media Group Inc
Nexstar Media Group Inc
4.37%$0.12
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.16%HK$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.13
Ready Capital Corp
Ready Capital Corp
11.19%$0.22
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.84%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.49%£0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.05
Global Payments Inc
Global Payments Inc
1.32%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.36
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.03%$0.57
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.05
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.21%$0.04
Tokyo Electron Ltd
Tokyo Electron Ltd
3.22%JP¥3
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.90%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
11.57%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.98%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
6.56%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.55%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.75%$0.10
The Carlyle Group Inc
The Carlyle Group Inc
3.10%$0.16
Valiant Holding AG
Valiant Holding AG
4.80%CHF 3.20
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.38%£0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.52%$0.09
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.40%$0.13
HAEMATO AG
HAEMATO AG
0.34%€2.50
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.38%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.95%$0.11
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.85%£0.03
CMS Energy Corp
CMS Energy Corp
3.09%$0.26
Edenred SE
Edenred SE
4.40%€0.82
Polytec Holding AG
Polytec Holding AG
0.00%€0.35
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.75%$0.24
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.48%HK$1.46
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.18%$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.55%CA$0.04
PT United Tractors Tbk
PT United Tractors Tbk
9.58%IDR 410.00
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.58%$0.12
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
5.75%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.68%$0.05
Temenos AG
Temenos AG
2.13%CHF 0.28
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.95%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.54%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.04%$0.13
European Assets Trust PLC
European Assets Trust PLC
6.32%£0.02
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
5.05%$0.07
Glanbia PLC
Glanbia PLC
3.12%€0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$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
3.24%€1.48
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.70%JP¥20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.78%$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.43%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.57%$1.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.76%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.52%$0.24
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Lindsay Corp
Lindsay Corp
1.03%$0.12
Arcadis NV
Arcadis NV
2.20%€0.51
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.69%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.61%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.06%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.18%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.31
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.52%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.87%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.90%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.54%R$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.13%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.03
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.88%HK$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.14%$0.14
HNI Corp
HNI Corp
2.92%$0.24
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.75%$0.14
Apogee Enterprises Inc
Apogee Enterprises Inc
2.69%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.80%$0.12
BGC Group Inc Class A
BGC Group Inc Class A
0.86%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.95%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.50%$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.08
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
1.09%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
Maximus Inc
Maximus Inc
1.65%$0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.14%$0.12
Sprott Inc
Sprott Inc
2.10%CA$0.30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.08
ESR-REIT
ESR-REIT
14.89%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.89%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.37%£0.00
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.19%CHF 13.00
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
3.90%HK$0.02
Dana Inc
Dana Inc
2.41%$0.05
E4U akciova spolocnost
E4U akciova spolocnost
7.89%CZK 2.80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.47%$0.10
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.92%$0.12
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.53%IDR 24.25
Are Holdings Inc
Are Holdings Inc
4.44%JP¥15
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.85%£0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.11%$0.14
Immobel
Immobel
7.41%€1.35
Jensen-Group NV
Jensen-Group NV
1.85%€0.25
Marten Transport Ltd
Marten Transport Ltd
1.84%$0.01
MHP SE DR
MHP SE DR
0.00%$1.14
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.
9.23%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.16%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.04
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.32%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.83%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.19%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.42%$0.11
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Adeia Inc
Adeia Inc
1.56%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.11
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
7.69%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
18.19%$0.44
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.77
Lagardere SA
Lagardere SA
3.32%€9.00
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
National Healthcare Corp
National Healthcare Corp
2.46%$0.30
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.31%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.57%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.72%$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.12%$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
MFS Charter Income
MFS Charter Income
8.65%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.22%$0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
5.26%HK$0.18
First Community Bankshares Inc
First Community Bankshares Inc
3.30%$0.12
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.10%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.
8.32%$0.14
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.00%IDR 87.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.62%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.75%$0.03
Xperi Inc
Xperi Inc
0.00%$0.30
Diverse Income Trust
Diverse Income Trust
4.23%£0.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.77%$0.09
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 Financial Preferred ETF
Invesco Financial Preferred ETF
6.51%$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
8.02%$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.16%$0.04
Signaux Girod SA
Signaux Girod SA
10.27%€2.50
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.85%$0.13
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
29.72%₫333
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.84%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Crawford & Co Class A
Crawford & Co Class A
2.69%$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
8.44%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.68%$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
5.46%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.13%$0.08
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
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%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
5.26%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.38%JP¥5
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.75%£0.01
Raia Drogasil SA
Raia Drogasil SA
2.12%R$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.39%A$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.85%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.76%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.07%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.16%$0.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Albion Development VCT PLC
Albion Development VCT PLC
8.83%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
4.23%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
13.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.05
BOK Financial Corp
BOK Financial Corp
2.41%$0.38
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.06%$0.39
Community West Bancshares
Community West Bancshares
2.69%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.43%$0.28
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.53%$0.13
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.22%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.04%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.04
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%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)
5.30%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
5.00%€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
6.40%$0.35
MegaChips Corp
MegaChips Corp
2.86%JP¥34
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.74%₫53
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
8.43%TRY 0.32
Nurminen Logistics Oyj Class A
Nurminen Logistics Oyj Class A
5.60%€0.04
NZX Ltd
NZX Ltd
4.22%NZ$0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
3.70%IDR 185.00
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.46%$0.10
Schulz SA
Schulz SA
5.38%R$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.08
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.69
Vector Inc
Vector Inc
6.92%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
5.63%$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
5.26%THB 0.01
Albion KAY VCT PLC
Albion KAY VCT PLC
10.63%£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
3.36%CN¥0.08
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.07%JP¥70
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1.63%TRY 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
4.96%MYR 0.02
Banimmo SA Class A
Banimmo SA Class A
0.00%€0.27
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.76%$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
0.57%CN¥0.08
Beluga NV
Beluga NV
0.00%€0.10
BH Global Corp Ltd
BH Global Corp Ltd
4.50%SGD 0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
5.98%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
2.53%CN¥0.18
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.52%HK$0.04
CDW Holding Ltd
CDW Holding Ltd
7.15%$0.02
Central Valley Community Bancorp
Central Valley Community Bancorp
1.34%$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
0.80%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.
5.10%$0.33
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.29%£0.01
Crawford & Co Class B
Crawford & Co Class B
2.84%$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$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
4.97%CN¥0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.96%R$0.01
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
4.48%CN¥0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.31%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£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
5.68%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.87%$0.02
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$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
4.03%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
0.96%CN¥0.05
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.44%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
2.83%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
2.25%SGD 0.05
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
8.12%₫259
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.48%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
3.96%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
8.08%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.66%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$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
4.06%$0.04
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%$0.07
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
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.97%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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
2.54%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
3.24%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.35%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%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)
4.94%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)
8.41%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%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)
4.57%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.06%CA$0.04
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.60%CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.30%CN¥0.06
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
1.51%CN¥0.06
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Jinduicheng Molybdenum Co Ltd Class A
Jinduicheng Molybdenum Co Ltd Class A
3.79%CN¥0.16
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
2.44%JP¥3
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
6.23%JP¥35
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.17%₫597
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.50%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
1.25%CN¥0.08
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
7.03%JP¥50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
10.95%CN¥0.13
Maxis Bhd
Maxis Bhd
4.53%MYR 0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.03%$0.04
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.10
Moresco Corp
Moresco Corp
4.14%JP¥13
National Security Group Inc
National Security Group Inc
0.00%$0.03
Net263 Ltd Class A
Net263 Ltd Class A
0.19%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
4.96%$0.10
Olympic Group Corp
Olympic Group Corp
7.32%JP¥15
OUE Ltd
OUE Ltd
2.04%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.
4.57%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.14%THB 0.10
Prudential PLC ADR
Prudential PLC ADR
2.03%$0.63
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.30
RORZE Corp
RORZE Corp
2.06%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
3.49%CA$0.04
S. T.Corp
S. T.Corp
2.87%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
0.74%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
3.26%CN¥0.13
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.15%CN¥0.06
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.52%CN¥0.03
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0.50%CN¥0.02
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.06%CN¥0.23
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.43%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
2.12%CN¥0.08
Stella Chemifa Corp
Stella Chemifa Corp
4.51%JP¥21
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
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
1.97%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
2.40%CN¥0.02
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.93%CN¥0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.51%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.93%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.41%JP¥17
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.91%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. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. PIMCO Sterling Short Maturity UCITS 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 .