Dividend Calendar 29 August 2014

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All 517 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.38%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.56%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.56%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.05%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.29%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
20.34%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.57%£0.03
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.81%$0.38
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.06%$0.08
Lang & Schwarz AG
Lang & Schwarz AG
2.40%€0.09
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Fidus Investment Corp
Fidus Investment Corp
12.39%$0.05
Gladstone Land Corp
Gladstone Land Corp
5.69%$0.03
Nexstar Media Group Inc
Nexstar Media Group Inc
5.14%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.94%$0.14
Delta Air Lines Inc
Delta Air Lines Inc
1.45%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.63%JP¥7
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.62%£0.04
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1.34%$0.46
abrdn Global Premier Property
abrdn Global Premier Property
12.31%$0.05
Global Payments Inc
Global Payments Inc
1.31%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.89%$0.12
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.84%$1.11
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.74%$0.55
Gesco SE
Gesco SE
0.62%€0.73
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.53%$0.06
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2.94%$0.18
Henderson Far East Income Limited
Henderson Far East Income Limited
12.01%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.92%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.43%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.51%$0.30
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
5.19%HK$0.06
AIA Group Ltd
AIA Group Ltd
3.02%HK$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.27%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.80%$0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.77%CA$0.10
Peabody Energy Corp
Peabody Energy Corp
2.42%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.70%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
8.14%$0.39
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.64%£0.01
Daldrup & Söhne AG
Daldrup & Söhne AG
0.00%€0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.68%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.09%$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.01
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
16.40%$0.11
CMS Energy Corp
CMS Energy Corp
2.97%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.45%$0.09
GK Software SE
GK Software SE
0.00%€0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.58%$0.09
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.54%HK$0.22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.23%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.70%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.90%$0.33
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.11%$0.45
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
5.93%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
4.79%CA$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
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$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
6.04%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
7.19%SGD 0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.76%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.09
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.73
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.16%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.62%₩10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.14%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.58%SGD 0.03
Savaria Corp
Savaria Corp
3.09%CA$0.04
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.25
Chatham Lodging Trust
Chatham Lodging Trust
5.18%$0.08
Dexus
Dexus
5.05%A$0.19
European Assets Trust PLC
European Assets Trust PLC
6.42%£0.02
Stockland Corp Ltd
Stockland Corp Ltd
4.43%A$0.12
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$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
9.10%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.30%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.27%$0.26
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.84%$0.15
Lindsay Corp
Lindsay Corp
1.10%$0.27
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,113.77%$0.65
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.91%£0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.53%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.41%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.94%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.10
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
6.21%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.81%$0.08
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
11.51%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.04%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.00%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.44%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.96%$0.07
Sunoco LP
Sunoco LP
6.30%$0.52
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.15%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.18%R$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.84%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.44%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.90%$0.13
Seatrium Ltd
Seatrium Ltd
0.79%SGD 0.56
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.31
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.85%$0.12
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.48%PLN 7.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.24%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.15
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.61%£0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.44%$0.12
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
10.85%R$0.60
Growthpoint Properties Australia
Growthpoint Properties Australia
8.76%A$0.10
HNI Corp
HNI Corp
3.13%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
Landstar System Inc
Landstar System Inc
1.09%$0.07
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
11.62%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.52%$0.08
Helia Group Ltd
Helia Group Ltd
6.45%A$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.75%$0.15
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%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.54%$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$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.25%CA$0.08
Maximus Inc
Maximus Inc
1.81%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Premier Financial Corp
Premier Financial Corp
4.41%$0.08
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.15%HK$0.34
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.98%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.31%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.94%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.92%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.45%£0.00
Invesco High Income Trust II
Invesco High Income Trust II
11.14%$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.
9.61%$0.06
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.55%$0.05
Bigben Interactive
Bigben Interactive
0.00%€0.15
Cohen & Co Inc
Cohen & Co Inc
11.51%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.72%$0.10
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.72%R$0.16
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.05%CA$0.08
ASMPT Ltd
ASMPT Ltd
0.81%HK$0.80
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.00%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.14%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.40%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.23%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.75%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.03%$0.61
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.12%$0.04
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.36%JP¥24
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
5.15%$0.09
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.21
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.35
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
7.33%$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
9.32%$0.14
Sabana Industrial REIT
Sabana Industrial REIT
8.33%SGD 0.02
Scentre Group
Scentre Group
4.75%A$0.10
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.64%SGD 0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.83%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.47%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.85%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
15.30%$0.28
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.20%HK$0.21
Mattr Corp
Mattr Corp
0.00%CA$0.15
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
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.11%₩10
Vicinity Centres
Vicinity Centres
5.02%A$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.27%$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.61%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.79%$0.10
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%$0.08
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
MFS Charter Income
MFS Charter Income
8.68%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.45%$0.20
Pricesmart Inc
Pricesmart Inc
1.24%$0.35
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.98%£0.03
BankFinancial Corp
BankFinancial Corp
3.25%$0.02
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.30%SEK 3.50
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.69%SGD 0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.00%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.72%$0.14
Select Medical Holdings Corp
Select Medical Holdings Corp
1.37%$0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Unitil Corp
Unitil Corp
3.05%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.70%$0.03
Diverse Income Trust
Diverse Income Trust
4.54%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.79%$0.09
Flexopack SA
Flexopack SA
1.95%€0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.46%$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
8.00%$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
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.48%SGD 0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
30.47%₫1,000
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.68%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.88%$0.14
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
Astec Industries Inc
Astec Industries Inc
1.39%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
3.74%A$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.86%R$0.01
Carindale Property Trust
Carindale Property Trust
5.95%A$0.16
Civeo Corp
Civeo Corp
5.37%$1.56
Crawford & Co Class A
Crawford & Co Class A
2.54%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.03%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.12%SGD 0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.09
High Yield ETF
High Yield ETF
0.00%$0.35
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
7.55%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.98%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.01%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.37%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.84%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%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
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.77%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.72%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.03%$0.03
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.93%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.52%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.89%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.11%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.03%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AUO Corp
AUO Corp
13.82%NT$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.25%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.80%$0.05
BOK Financial Corp
BOK Financial Corp
2.43%$0.40
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
1.37%R$0.06
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
9.30%MYR 0.78
Charter Hall Group
Charter Hall Group
2.67%A$0.11
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.08%$0.41
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.06
Community West Bancshares
Community West Bancshares
2.74%$0.02
CSP Inc
CSP Inc
0.71%$0.11
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.85%₹1.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$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
Edison Opto Corp
Edison Opto Corp
2.54%NT$0.40
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.19
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.69%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.52%$0.10
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.04
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.31%$0.15
Fundsmith Equity Fund R EUR Inc
Fundsmith Equity Fund R EUR Inc
0.00%€0.06
GDI Property Group
GDI Property Group
7.46%A$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.37%DKK 2.00
Hiwin Technologies Corp
Hiwin Technologies Corp
1.14%NT$2.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.91%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.85%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%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 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$0.03
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$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.43%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.44%$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
5.13%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.29%$0.04
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.16
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.94%$0.08
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.69%£0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.09
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.26%A$0.33
Standard Foods Corp
Standard Foods Corp
3.71%NT$1.16
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.34%JP¥5
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.58%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.63%$0.07
AD Plastik DD
AD Plastik DD
0.00%HRK 4.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
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
Aero Win Technology Corp
Aero Win Technology Corp
0.51%NT$0.50
Agribank Securities JSC
Agribank Securities JSC
4.76%₫246
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
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.02
Azzas 2154 SA
Azzas 2154 SA
6.91%R$0.12
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.54%$0.08
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BMTC Group Inc
BMTC Group Inc
3.07%CA$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.86%$0.05
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
2.80%R$0.06
Chainqui Construction Development Co Ltd Ordinary Shares
Chainqui Construction Development Co Ltd Ordinary Shares
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
7.37%NT$1.47
Chen Full International Co Ltd
Chen Full International Co Ltd
3.14%NT$1.20
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
0.00%NT$1.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.99%MYR 0.12
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.88%NT$2.60
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.12%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.06
Construction JSC No 5
Construction JSC No 5
1.76%₫2,000
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
2.95%£0.03
Crawford & Co Class B
Crawford & Co Class B
2.67%$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
1.72%MYR 0.03
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.48%NT$2.47
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Dexus Industria REIT
Dexus Industria REIT
6.12%A$0.09
DFI Inc
DFI Inc
4.84%NT$1.80
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.35%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.01%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.30%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.39%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
E J Holdings Inc
E J Holdings Inc
4.05%JP¥8
E&R Engineering Corp
E&R Engineering Corp
0.69%NT$0.19
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$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
6.27%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
Edom Technology Co Ltd
Edom Technology Co Ltd
4.07%NT$0.34
Electrosteel Castings Ltd
Electrosteel Castings Ltd
2.38%₹0.65
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€2.85
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€2.80
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.94%€1.80
ETS Group Ltd
ETS Group Ltd
109.27%HK$0.01
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.20
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.09%NT$2.68
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.39%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.92%$0.09
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
Granules India Ltd
Granules India Ltd
0.33%₹0.35
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.79%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
4.71%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
2.34%JP¥14
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.76%HK$0.03
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.15%NT$0.80
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.00%₹3.00
Intops Co Ltd
Intops Co Ltd
1.25%₩50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.88%$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
6.73%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.96%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.37%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.01%$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$0.07
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$0.06
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$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.73%CA$0.05
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$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.99%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 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)
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$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.58%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.10%CA$0.06
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.08%₹0.50
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.09%JP¥13
Kanro Inc
Kanro Inc
2.34%JP¥8
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.72%₹0.30
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.50%MYR 0.03
Leo Systems Inc
Leo Systems Inc
6.67%NT$0.83
Lotes Co Ltd
Lotes Co Ltd
2.06%NT$3.42
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.53%₹3.00
Materials - Petroleum JSC
Materials - Petroleum JSC
4.50%₫1,000
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.80%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.68%£0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.95%$0.03
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Munjal Showa Ltd
Munjal Showa Ltd
3.89%₹3.50
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
3.00%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
3.39%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
5.88%SGD 0.02
New America High Income Fund
New America High Income Fund
5.85%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.10
Ohba Co Ltd
Ohba Co Ltd
4.15%JP¥7
OK Biotech Co Ltd
OK Biotech Co Ltd
1.66%NT$0.17
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.20%$0.11
Pacific Net Co Ltd
Pacific Net Co Ltd
7.10%JP¥16
Pasona Group Inc
Pasona Group Inc
1.39%JP¥10
Phoenix Tours International Inc
Phoenix Tours International Inc
3.41%NT$2.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.77%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.97%£0.02
Precious Shipping PCL
Precious Shipping PCL
6.78%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.32%THB 0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 1.51
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
2.31%IDR 6.00
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 7.50
QST International Corp
QST International Corp
2.85%NT$1.81
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
1.98%NT$0.87
Roctec Global PCL
Roctec Global PCL
1.97%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
3.48%CA$0.04
Sakuma Exports Ltd
Sakuma Exports Ltd
0.27%₹0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.98%€2.40
San Lien Technology Corp
San Lien Technology Corp
3.01%NT$2.27
Sanitar Co Ltd
Sanitar Co Ltd
3.98%NT$1.60
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
5.62%NT$1.80
Shuttle Inc
Shuttle Inc
1.02%NT$0.70
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
3.87%NT$3.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stradim Espace Finances SA
Stradim Espace Finances SA
3.75%€0.20
Suminoe Co Ltd
Suminoe Co Ltd
3.21%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
2.93%NT$3.32
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.07%$0.04
Te Chang
Te Chang
8.73%NT$2.27
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.33%NT$7.92
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
6.19%JP¥10
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2.89%NT$3.56
TSRC Corp
TSRC Corp
2.99%NT$1.30
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Universal Cement Corp
Universal Cement Corp
6.44%NT$0.70
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.10
Wasko SA
Wasko SA
1.10%PLN 0.01
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
0.00%NT$1.59
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
0.76%NT$0.16
Winmate Inc
Winmate Inc
3.74%NT$2.67
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.53%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.32%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.02%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.98%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.43%$0.06
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.68%CN¥0.23
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.60%NT$2.00
YTL Hospitality REIT
YTL Hospitality REIT
5.60%MYR 0.02
Yulon Finance Corp
Yulon Finance Corp
5.67%NT$2.64
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.03
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.32%NT$2.63

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  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. WisdomTree U.S. High Dividend Fund 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .