Dividend Calendar 30 April 2014

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All 469 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.46%€2.10
JPMorgan Chase & Co
JPMorgan Chase & Co
2.22%$0.38
LTC Properties Inc
LTC Properties Inc
6.47%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.64%€0.32
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Stryker Corp
Stryker Corp
0.89%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
HSBC Holdings PLC
HSBC Holdings PLC
5.94%$0.19
FS KKR Capital Corp
FS KKR Capital Corp
14.01%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.23%$0.30
Vale SA
Vale SA
14.80%R$0.90
Dow Inc
Dow Inc
9.20%$0.37
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.72%€0.20
Orchid Island Capital Inc
Orchid Island Capital Inc
20.57%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.26
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.01%$0.38
Vinci SA
Vinci SA
3.77%€1.22
Dynex Capital Inc
Dynex Capital Inc
16.74%$0.25
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
8.87%$0.18
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.75%CA$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.08
B&G Foods Inc
B&G Foods Inc
11.33%$0.34
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.61%$0.73
Gladstone Land Corp
Gladstone Land Corp
5.67%$0.03
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
2.54%$0.40
Swiss Life Holding AG
Swiss Life Holding AG
4.20%CHF 5.50
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19.74%$0.09
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.22%€0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
6.86%$0.14
EOG Resources Inc
EOG Resources Inc
3.52%$0.13
WhiteHorse Finance Inc
WhiteHorse Finance Inc
16.06%$0.36
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Edison International
Edison International
6.03%$0.36
TC Energy Corp
TC Energy Corp
4.83%CA$0.48
BXP Inc
BXP Inc
6.03%$0.65
MFA Financial Inc
MFA Financial Inc
14.44%$0.20
ZEAL Network SE
ZEAL Network SE
2.93%€7.50
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
10.33%$0.06
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.38%$0.59
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.30%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.10
CNH Industrial NV
CNH Industrial NV
2.15%€0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
2.44%$1.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.90%$0.21
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.26%$0.82
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.30%€0.69
Gap Inc
Gap Inc
2.87%$0.22
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.42%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.17%$0.10
Leidos Holdings Inc
Leidos Holdings Inc
1.08%$0.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.75%CA$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$0.95
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.09
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5.46%€0.16
IDEX Corp
IDEX Corp
1.52%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.39%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.37%$0.11
Braskem SA ADR
Braskem SA ADR
0.00%$0.50
EMCOR Group Inc
EMCOR Group Inc
0.23%$0.08
RPM International Inc
RPM International Inc
1.85%$0.24
WD-40 Co
WD-40 Co
1.62%$0.34
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.35%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.09
Delticom AG
Delticom AG
0.00%€0.50
Trinity Industries Inc
Trinity Industries Inc
4.80%$0.15
UDR Inc
UDR Inc
3.93%$0.26
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.50%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.70%$0.05
Gecina Nom
Gecina Nom
6.01%€4.49
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.90%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
4.43%CA$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
6.02%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.06
Capital Power Corp
Capital Power Corp
4.88%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.09
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
OGE Energy Corp
OGE Energy Corp
3.74%$0.23
Amplify High Income ETF
Amplify High Income ETF
12.75%$0.17
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.17%€0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Morningstar Inc
Morningstar Inc
0.62%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Ensign Group Inc
Ensign Group Inc
0.19%$0.04
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.07
TwentyFour Income Ord
TwentyFour Income Ord
10.32%£0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.05%$0.11
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
9.16%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
13.16%$0.32
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.85%$0.17
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.17%$0.46
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.43%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.10
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.29%€0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Brady Corp Class A
Brady Corp Class A
1.34%$0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
Olvi Oyj Class A
Olvi Oyj Class A
3.94%€0.65
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.28%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.42%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.95%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.90%$0.07
McGrath RentCorp
McGrath RentCorp
1.77%$0.25
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.90%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.35%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.78%$0.11
Lowland Investment Company PLC
Lowland Investment Company PLC
4.88%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.21%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
4.36%CA$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.25
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Henderson High Income Trust
Henderson High Income Trust
6.22%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.04
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.07%CN¥0.53
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.60%$0.11
Compass Diversified Holdings
Compass Diversified Holdings
5.67%$0.36
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.25%CA$0.08
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
9.55%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.23%CA$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.94%$0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.70%$0.13
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.92%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.31
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.58%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.58%$0.07
Quaker Houghton
Quaker Houghton
1.88%$0.25
Saul Centers Inc
Saul Centers Inc
7.06%$0.40
Science Applications International Corp
Science Applications International Corp
1.25%$0.28
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.57%$0.70
Dedicare AB
Dedicare AB
6.04%SEK 1.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.68%$0.10
Henderson International Income Trust
Henderson International Income Trust
8.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.98%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.87%€3.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.43%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.36%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.17%$0.54
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.18%THB 3.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.20%$0.16
PLDT Inc ADR
PLDT Inc ADR
6.88%$2.59
Thanachart Capital PCL
Thanachart Capital PCL
6.95%THB 1.00
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.13%THB 1.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.41%€0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.01%$0.10
Drive Shack Inc
Drive Shack Inc
0.00%$0.60
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.66%£0.01
StarHub Ltd
StarHub Ltd
5.52%SGD 0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.38%€0.15
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.83%€5.32
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Camden National Corp
Camden National Corp
4.24%$0.18
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.85%$0.16
First Bancorp Inc
First Bancorp Inc
5.79%$0.20
IGM Financial Inc
IGM Financial Inc
5.13%CA$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.61%£0.02
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.91%€0.25
A2B Australia Ltd
A2B Australia Ltd
40.50%A$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$0.10
Atlas Corp
Atlas Corp
0.00%$0.35
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.12%$0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.92%CA$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
3.94%$0.26
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.44%$0.14
Olympia Financial Group Inc
Olympia Financial Group Inc
6.81%CA$0.65
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.27%€1.91
City Holding Co
City Holding Co
2.69%$0.40
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.31
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.
8.70%$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
18.46%CA$0.30
Ridley Corp Ltd
Ridley Corp Ltd
4.03%A$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.49%£0.02
Sierra Metals Inc
Sierra Metals Inc
0.00%CA$0.01
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.33%THB 1.50
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.62%€0.08
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
1.38%€0.40
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.69%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.38%€0.03
AEON Co Ltd
AEON Co Ltd
0.97%JP¥13
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.75%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.95%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
4.58%₹1.00
Inversiones Tricahue SA
Inversiones Tricahue SA
12.82%CLP 41
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.33%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.46%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.43%CA$0.10
Watsco Inc Class B
Watsco Inc Class B
2.69%$0.40
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
AUB Group Ltd
AUB Group Ltd
2.63%A$0.12
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.16%$18.13
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
19.02%CN¥0.04
Clime Capital Ltd
Clime Capital Ltd
7.15%A$0.01
Clover Corp Ltd
Clover Corp Ltd
3.49%A$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.99%$0.14
High Yield ETF
High Yield ETF
0.00%$0.31
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.54%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.00%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.15%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.17%CA$0.06
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.67%R$0.09
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
2.28%THB 0.32
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.46%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.96%$0.03
Sigma Healthcare Ltd
Sigma Healthcare Ltd
0.36%A$0.02
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.93%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.18%$0.22
Viking Line Abp
Viking Line Abp
2.48%€0.41
WAM Research Limited
WAM Research Limited
8.70%A$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
Adentra Inc
Adentra Inc
2.20%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
8.07%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.04%$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.25%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.81%$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
7.82%CA$0.31
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.99%A$22.60
Cintac SA
Cintac SA
0.00%CLP 1
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.03%$0.49
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
8.01%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.85
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.70%€3.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.52%$0.08
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.31%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.92%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.93%$0.07
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
5.60%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.15%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.11%€0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.58%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 Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.43%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.17%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.37%CA$0.09
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€3.50
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Magazine Luiza SA
Magazine Luiza SA
3.27%R$0.03
Martinrea International Inc
Martinrea International Inc
2.58%CA$0.03
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.05
Minor International PCL
Minor International PCL
2.22%THB 0.31
Misr National Steel
Misr National Steel
0.00%EGP 0.12
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.29%$0.03
Reit 1 Ltd
Reit 1 Ltd
4.44%₪0.12
Seek Ltd
Seek Ltd
2.25%A$0.14
Shires Income
Shires Income
5.67%£0.03
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.06
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.01
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%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Albion KAY VCT PLC
Albion KAY VCT PLC
10.50%£0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.34%£0.01
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
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Besalco SA
Besalco SA
2.79%CLP 5
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.88%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.19
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.33%A$0.12
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.34%HK$0.05
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.06
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€3.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.04%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.01%$0.01
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$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
5.58%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.12%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.06
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.02
Empresas Iansa SA
Empresas Iansa SA
0.62%CLP 1
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.29%€5.19
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.40%€1.50
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.91%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.24%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.49%R$3.93
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.02
Guangzhou Haige Communications Group Inc Co Class A
Guangzhou Haige Communications Group Inc Co Class A
1.45%CN¥0.05
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.21%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
2.10%CN¥0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2.24%CN¥0.03
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.88%CN¥0.13
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$0.06
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
6.72%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.18
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.07%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.77%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.96%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.99%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.22%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
3.92%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.64%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.46%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%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)
4.98%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.99%CA$0.08
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)
8.42%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%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)
4.58%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.10%CA$0.04
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.83%THB 4.20
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.26%THB 0.09
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.70%THB 0.09
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.61%CN¥0.01
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.71%CN¥0.09
JMT Network Services PCL
JMT Network Services PCL
4.12%THB 0.03
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.24%$0.04
Just Planning Inc
Just Planning Inc
6.11%JP¥1
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.97%THB 3.00
Kelso Technologies Inc
Kelso Technologies Inc
0.00%$0.01
King Gen PCL
King Gen PCL
0.00%THB 0.03
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.39%R$0.11
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.14%MYR 0.01
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.95%MYR 0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.94%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.93%R$0.15
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5.93%R$0.18
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.16%R$0.06
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Nation Group (Thailand) PCL
Nation Group (Thailand) PCL
0.00%THB 0.01
National Gypsum Co
National Gypsum Co
0.00%SAR 0.80
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0.00%HK$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
4.69%JP¥20
Openbase Inc
Openbase Inc
1.00%₩25
Oriental Holdings Bhd
Oriental Holdings Bhd
5.67%MYR 0.04
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.63%£0.02
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.53%R$0.07
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.59%R$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$0.09
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
3.48%CA$0.04
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
2.24%CN¥0.02
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.01
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.02
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.07
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
8.35%CN¥0.05
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
2.31%THB 0.50
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.31%$0.69
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
6.57%CN¥0.13
Super Turtle PCL
Super Turtle PCL
0.00%THB 0.07
Surapon Foods PCL
Surapon Foods PCL
6.12%THB 0.35
Surapon Foods PCL
Surapon Foods PCL
6.12%THB 0.35
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.48
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.07%$0.04
TBH Global Co Ltd
TBH Global Co Ltd
3.26%₩50
Thai Oil PCL
Thai Oil PCL
5.38%THB 1.35
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
0.00%CN¥0.01
Vesuvius India Ltd
Vesuvius India Ltd
0.31%₹4.75
WAM Active Limited
WAM Active Limited
7.36%A$0.05
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
6.88%CN¥0.35
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.03
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.11%CN¥0.06
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 1.00
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.63%CN¥0.04
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.09%CN¥0.11

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  1. Bayer AG pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Deutsche Lufthansa AG pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Global Real Estate UCITS ETF pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. Invesco QQQ Trust pays dividend on .
  6. SPDR S&P 500 ETF pays dividend on .
  7. Invesco KBW High Dividend Yield Financial ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  6. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .
  7. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .