Dividend Calendar 29 August 2014

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All 534 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.08%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
22.78%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.06
Simon Property Group Inc
Simon Property Group Inc
4.06%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
24.29%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.79%£0.03
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Fidus Investment Corp
Fidus Investment Corp
10.55%$0.05
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.70%$0.38
Lang & Schwarz AG
Lang & Schwarz AG
12.94%€0.09
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.08
Gladstone Land Corp
Gladstone Land Corp
7.96%$0.03
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.14
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$0.15
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.09
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.04%JP¥7
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
AIA Group Ltd
AIA Group Ltd
2.53%HK$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.98%$0.46
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.93%$1.11
Ares Management Corp - Class A
Ares Management Corp - Class A
4.65%$0.18
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.01%$0.55
Henderson Far East Income Limited
Henderson Far East Income Limited
10.52%£0.05
Global Payments Inc
Global Payments Inc
1.03%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Gesco SE
Gesco SE
1.41%€0.73
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.38
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.14
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.10
Daldrup & Söhne AG
Daldrup & Söhne AG
0.71%€0.11
Peabody Energy Corp
Peabody Energy Corp
1.86%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.39
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.01%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.35
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.12%SGD 0.01
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.57%SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
CMS Energy Corp
CMS Energy Corp
3.41%$0.27
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
Savaria Corp
Savaria Corp
2.00%CA$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.52%$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.12
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
7.96%PLN 7.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.22
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3.14%₩10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
4.24%$0.06
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.88%$0.45
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.11
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.15
GK Software SE
GK Software SE
0.00%€0.25
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.18%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.02
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.00%R$0.61
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.12
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.86
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
6.29%CA$0.12
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
Lindsay Corp
Lindsay Corp
1.44%$0.27
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237.43%$0.26
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.14%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.25
Chatham Lodging Trust
Chatham Lodging Trust
2.77%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.08
Helia Group Ltd
Helia Group Ltd
25.20%A$0.03
Stockland Corp Ltd
Stockland Corp Ltd
5.43%A$0.12
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.07
Dexus
Dexus
6.15%A$0.19
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
Sunoco LP
Sunoco LP
6.70%$0.52
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.61
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.41%$0.24
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Maximus Inc
Maximus Inc
2.15%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.12
Seatrium Ltd
Seatrium Ltd
1.67%SGD 0.56
HNI Corp
HNI Corp
3.00%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.15
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.15
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.05
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.31
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.07
ASMPT Ltd
ASMPT Ltd
2.20%HK$0.80
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
10.38%$1.75
Cohen & Co Inc
Cohen & Co Inc
9.81%$0.02
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
Growthpoint Properties Australia
8.80%A$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.77%SGD 0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.02%R$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.09
Landstar System Inc
Landstar System Inc
1.23%$0.07
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.15
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.11
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.58%HK$0.34
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.79%$0.04
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.54%JP¥24
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.62%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.08
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.21%SGD 0.02
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
Bigben Interactive
Bigben Interactive
0.00%€0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5.24%R$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.16%£0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.15
Pricesmart Inc
Pricesmart Inc
0.86%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.94%₩10
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.65%£0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.14
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.94%R$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.20%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.16
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.14
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.21
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.71%SGD 0.01
Oil-Dri Corp of America
Oil-Dri Corp of America
1.29%$0.20
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.03
Scentre Group
Scentre Group
5.11%A$0.10
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.15
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.62%SEK 3.50
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
32.67%$0.28
MFS Charter Income
MFS Charter Income
0.00%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
Diverse Income Trust
Diverse Income Trust
21.52%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.60%HK$0.21
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.12%ZAR 0.80
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.53%£0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Vicinity Centres
Vicinity Centres
5.02%A$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.24
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
Australian Foundation Investment Company
Australian Foundation Investment Company
5.89%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.00%€0.11
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Unitil Corp
Unitil Corp
3.50%$0.35
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.19
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.23%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.07
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.55%SGD 0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.04
Carindale Property Trust
Carindale Property Trust
5.68%A$0.16
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.05
EEII AG
EEII AG
0.00%CHF 1.12
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.04
Flexopack SA
Flexopack SA
2.23%€0.05
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.88%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.55%$0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.03
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.05
Civeo Corp
Civeo Corp
0.00%$1.56
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.15
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.25%$0.09
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.68%DKK 2.00
High Yield ETF
High Yield ETF
0.00%$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
Isa Energia Brasil SA
Isa Energia Brasil SA
1.93%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2.62%R$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%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
4.96%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)
5.32%CA$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.04
Trisul SA
Trisul SA
9.69%R$0.02
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25.58%₫1,000
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Astec Industries Inc
Astec Industries Inc
1.46%$0.10
AUO Corp
AUO Corp
1.51%NT$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.68%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.05
BOK Financial Corp
BOK Financial Corp
2.40%$0.40
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.01
Circor International Inc
Circor International Inc
0.00%$0.04
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.85%$0.02
Crawford & Co Class A
Crawford & Co Class A
2.82%$0.07
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.69%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DFI Inc
DFI Inc
4.67%NT$1.80
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
E J Holdings Inc
E J Holdings Inc
4.15%JP¥8
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.06
Edison Opto Corp
Edison Opto Corp
4.65%NT$0.40
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.49%€2.85
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
2.80%€2.66
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.17
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.22
GDI Property Group
GDI Property Group
7.81%A$0.04
Granules India Ltd
Granules India Ltd
0.22%₹0.35
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Hiwin Technologies Corp
Hiwin Technologies Corp
0.73%NT$2.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%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 Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
4.05%JP¥13
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.96%₹0.30
Lotes Co Ltd
Lotes Co Ltd
2.20%NT$3.42
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.01
Munjal Showa Ltd
Munjal Showa Ltd
3.63%₹3.50
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.16
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
13.36%THB 0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.05%A$0.33
Standard Foods Corp
Standard Foods Corp
4.90%NT$1.16
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
8.58%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.05
YTL Hospitality REIT
YTL Hospitality REIT
8.42%MYR 0.02
AD Plastik DD
AD Plastik DD
3.76%€0.53
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aero Win Technology Corp
Aero Win Technology Corp
1.21%NT$0.50
Agribank Securities JSC
Agribank Securities JSC
0.00%₫232
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.40
Azzas 2154 SA
Azzas 2154 SA
0.00%R$0.12
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BMTC Group Inc
BMTC Group Inc
2.94%CA$0.12
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.08
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
14.21%MYR 0.78
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.68
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
5.21%NT$1.47
Charter Hall Group
Charter Hall Group
2.33%A$0.11
Chen Full International Co Ltd
Chen Full International Co Ltd
4.39%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.17%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.12%NT$2.60
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Construction JSC No 5
Construction JSC No 5
0.00%₫2,000
CORE Balanced A
CORE Balanced A
2.49%€2.30
Crawford & Co Class B
Crawford & Co Class B
2.89%$0.05
Crescendo Corp Bhd
Crescendo Corp Bhd
7.02%MYR 0.03
CSP Inc
CSP Inc
1.66%$0.11
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.63%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.72%A$0.09
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.08%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Edom Technology Co Ltd
Edom Technology Co Ltd
2.37%NT$0.34
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.31%₹0.65
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€2.80
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.67%€1.80
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
12.32%NT$0.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.99%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.12
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.82
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.29%NT$2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
0.00%MYR 0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥14
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6.97%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3.85%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.89%₹3.00
Intops Co Ltd
Intops Co Ltd
1.27%₩50
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.77%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
3.68%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.75%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.19%₹0.50
Kanro Inc
Kanro Inc
3.15%JP¥3
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.13%MYR 0.03
Leo Systems Inc
Leo Systems Inc
6.41%NT$0.83
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.75%₹1.50
Materials - Petroleum JSC
Materials - Petroleum JSC
3.07%₫1,000
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥12
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.56%JP¥63
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
National Petroleum Co Ltd
National Petroleum Co Ltd
4.04%NT$1.20
National Security Group Inc
National Security Group Inc
0.00%$0.03
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.02
Ohba Co Ltd
Ohba Co Ltd
3.80%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
1.68%NT$0.23
Pacific Net Co Ltd
Pacific Net Co Ltd
4.78%JP¥16
Pasona Group Inc
Pasona Group Inc
5.20%JP¥10
Phoenix Tours International Inc
Phoenix Tours International Inc
11.38%NT$1.34
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Precious Shipping PCL
Precious Shipping PCL
4.71%THB 0.08
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 2
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.52%IDR 6
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.53%IDR 8
QST International Corp
QST International Corp
3.91%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8.65%NT$0.87
Roctec Global PCL
Roctec Global PCL
3.07%THB 0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.40
San Lien Technology Corp
San Lien Technology Corp
3.67%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
5.61%NT$1.60
Sdi Corp
Sdi Corp
0.77%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.73%NT$1.80
Shuttle Inc
Shuttle Inc
0.80%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.56%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
5.11%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.57%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
1.09%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.93%NT$2.64
Te Chang
Te Chang
5.37%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.78%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
2.16%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.62%NT$3.56
TSRC Corp
TSRC Corp
1.17%NT$1.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
7.07%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.21%₹0.10
Wasko SA
Wasko SA
1.38%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
6.56%NT$1.59
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
10.03%NT$0.16
Winmate Inc
Winmate Inc
3.30%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.56%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.70%NT$2.00
Zhulian Corp Bhd
Zhulian Corp Bhd
3.25%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.19%NT$2.63

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  2. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  3. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  6. FT Confluence BDC & Specialty Finance Income 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. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .