Dividend Calendar 30 May 2014

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All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
0.87%HK$0.24
LTC Properties Inc
LTC Properties Inc
6.46%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.66%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.14
FS KKR Capital Corp
FS KKR Capital Corp
13.38%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.06
Glencore PLC
Glencore PLC
2.94%£0.07
Capital Southwest Corp
Capital Southwest Corp
12.38%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.36%$1.22
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$0.36
Nestle SA ADR
Nestle SA ADR
3.18%$2.42
Orchid Island Capital Inc
Orchid Island Capital Inc
20.81%$0.90
Weyerhaeuser Co
Weyerhaeuser Co
4.16%$0.22
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.88%$0.38
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.18
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.11%$0.08
Conagra Brands Inc
Conagra Brands Inc
6.25%$0.25
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.77%$0.07
Gladstone Land Corp
Gladstone Land Corp
5.84%$0.03
Societe Generale SA
Societe Generale SA
2.38%€1.00
Thales
Thales
1.44%€0.85
Nexstar Media Group Inc
Nexstar Media Group Inc
4.34%$0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.93%HK$1.00
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.07%HK$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.14
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.05
Delta Air Lines Inc
Delta Air Lines Inc
1.25%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
15.02%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.53%£0.04
Apollo Global Management Inc Ordinary Shares - Class A (New)
Apollo Global Management Inc Ordinary Shares - Class A (New)
1.56%$0.84
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Global Payments Inc
Global Payments Inc
1.35%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.76%$0.36
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.54%$0.55
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.04
Tokyo Electron Ltd
Tokyo Electron Ltd
3.36%JP¥3
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.12%$0.10
Henderson Far East Income Limited
Henderson Far East Income Limited
11.72%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.60%$0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.63%MX$0.20
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.87%SGD 0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.25%$0.20
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.64%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.93%$0.10
Gerdau SA
Gerdau SA
4.44%R$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.40%£0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.49%$0.03
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.49%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.88%$0.09
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.42%HK$1.90
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.87%$0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.55%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.46%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.23%$0.11
CMS Energy Corp
CMS Energy Corp
3.12%$0.27
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.54%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.24%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.78%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.11
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.02%$0.49
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.77%€0.04
BlackRock Income Trust
BlackRock Income Trust
9.24%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.58%CA$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.71%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.59%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.02
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
6.10%CA$0.12
Amplify High Income ETF
Amplify High Income ETF
12.64%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
7.46%SGD 0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.80%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.88%SGD 0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.67%$0.05
Mota-Engil
Mota-Engil
3.07%€0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.06%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.96%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.17%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.09
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.19%$0.13
European Assets Trust PLC
European Assets Trust PLC
6.46%£0.02
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.15
Chatham Lodging Trust
Chatham Lodging Trust
5.19%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.83%$0.25
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.01%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.76%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.42%$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.99%$0.11
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.69%$0.26
Franklin Electric Co Inc
Franklin Electric Co Inc
1.25%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Lindsay Corp
Lindsay Corp
1.04%$0.26
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.76%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.65%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.66%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.34%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.31%$0.08
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.31
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.81%$0.13
Tianneng Power International Ltd
Tianneng Power International Ltd
2.80%HK$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.12%$0.15
Ibersol SGPS SA
Ibersol SGPS SA
5.37%€0.04
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.12%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.35%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.80%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.65%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.18%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.66%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.68%£0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.48%R$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.19%$0.09
Sunoco LP
Sunoco LP
6.51%$0.50
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.00%CLP 18
PHarol SGPS SA
PHarol SGPS SA
0.00%€0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.19%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.43
Landstar System Inc
Landstar System Inc
1.17%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.13
Clough Global Equity Fund
Clough Global Equity Fund
11.69%$0.11
HNI Corp
HNI Corp
2.99%$0.25
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.53%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
2.69%$0.10
Brunel International NV
Brunel International NV
6.29%€0.55
Cineplex Inc
Cineplex Inc
0.00%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.05%$0.16
Provident Financial Services Inc
Provident Financial Services Inc
5.82%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.89%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.52%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.16%$0.08
Foxtons Group PLC
Foxtons Group PLC
1.86%£0.05
Infotel SA
Infotel SA
4.80%€0.70
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.14%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.37%$0.12
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
1.08%$0.33
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.49%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.08%CA$0.09
Maximus Inc
Maximus Inc
1.66%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.12
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
12.80%$0.07
Tenaris SA ADR
Tenaris SA ADR
5.10%$0.60
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.27%$0.10
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.87%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.00
McBride PLC
McBride PLC
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
6.54%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.53%$0.04
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
3.90%HK$0.02
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Cohen & Co Inc
Cohen & Co Inc
12.44%$0.02
E4U akciova spolocnost
E4U akciova spolocnost
8.80%CZK 2.80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.60%$0.10
Gerdau SA
Gerdau SA
4.28%R$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.05%$0.11
Are Holdings Inc
Are Holdings Inc
4.61%JP¥15
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.91%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.22%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.26%$0.07
StarHub Ltd
StarHub Ltd
5.61%SGD 0.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.08
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.80%$0.58
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.71%R$1.20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.04
Altia Consultores SA
Altia Consultores SA
0.97%€0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.49%$0.35
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.78%£0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.95%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.22%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.43%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.65%$0.15
Sabana Industrial REIT
Sabana Industrial REIT
8.22%SGD 0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.71%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.72%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.03%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.29
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.16
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
ECA Marcellus Trust I
ECA Marcellus Trust I
18.85%$0.33
Hilong Holding Ltd
Hilong Holding Ltd
0.00%HK$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.06
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.28%$0.11
RELX PLC ADR
RELX PLC ADR
1.44%$0.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.56%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.78%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.22%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.80%$0.17
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
4.34%HK$0.23
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
3.84%CA$0.07
Malayan Banking Bhd
Malayan Banking Bhd
6.48%MYR 0.35
MFS Charter Income
MFS Charter Income
8.71%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.30%$0.19
TruBridge Inc
TruBridge Inc
0.00%$0.57
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.19%€0.50
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.00%R$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.38%$0.14
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.08%IDR 338.26
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.78%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.03
BASSAC
BASSAC
1.73%€0.60
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
3.24%€5.11
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.83%HK$0.07
Diverse Income Trust
Diverse Income Trust
4.39%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.15%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.83%$0.09
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4.61%€0.12
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.71%₫528
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.12%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.20%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.53%CA$0.07
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.34%HK$0.11
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.27%HK$0.07
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.42
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.30%JP¥8
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.49%THB 0.64
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.80%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.86%$0.14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.75%R$0.01
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Careerlink Co Ltd
Careerlink Co Ltd
11.51%JP¥7
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.17
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
24.24%R$0.29
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.78%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.00%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.35%SGD 0.03
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.18
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.31
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥10
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.55%$0.09
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
7.52%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.26%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.55%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.90%R$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.04
Paref
Paref
3.95%€3.00
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.91%$0.08
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.76%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.05%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.99%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.88%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.12%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.06
Albion Development VCT PLC
Albion Development VCT PLC
8.85%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
8.13%THB 0.23
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.29%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.05
BOK Financial Corp
BOK Financial Corp
2.45%$0.40
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
2.76%CN¥0.05
China Vanadium Titano-Magnetite Mining Co Ltd
China Vanadium Titano-Magnetite Mining Co Ltd
0.00%HK$0.02
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.05%$0.41
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.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.60%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.24%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
1.49%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.56%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.19%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.60%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%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
5.33%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.15%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)
5.35%CA$0.09
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.19%HK$0.07
Lion Rock Group Ltd
Lion Rock Group Ltd
8.03%HK$0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.39%$0.35
MegaChips Corp
MegaChips Corp
2.81%JP¥34
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.50%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.12%$0.04
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
6.67%£0.02
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.51
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
4.40%CN¥0.04
Sobal Corp
Sobal Corp
3.63%JP¥7
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.08
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$2.00
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.70%R$0.40
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.79%R$0.40
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.26
Vector Inc
Vector Inc
7.10%JP¥1
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.00%₫804
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.56%$0.04
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.47%CN¥0.08
Almendral SA
Almendral SA
5.59%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.57%CN¥0.01
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.01%JP¥75
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
3.85%SGD 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.17%MYR 0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.85%$0.06
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.02
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.05
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.69%CN¥0.03
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.02
Bison Finance Group Ltd
Bison Finance Group Ltd
0.00%HK$0.08
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.12%CN¥0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.21
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 1.20
C&D International Investment Group Ltd
C&D International Investment Group Ltd
8.09%HK$0.02
Can-One Bhd
Can-One Bhd
1.78%MYR 0.05
Castech Inc Class A
Castech Inc Class A
0.62%CN¥0.06
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.94%CN¥0.14
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.24%THB 0.20
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
6.17%HK$0.13
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.22
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.09%$0.33
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.52%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.42%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
6.21%JP¥5
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.50%JP¥10
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥4
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0.00%CN¥0.07
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.16
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$0.04
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.07%₫290
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.81%£0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.38%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
Eco's Co Ltd
Eco's Co Ltd
5.59%JP¥10
Escrow Agent Japan Inc
Escrow Agent Japan Inc
8.89%JP¥2
Felissimo Corp
Felissimo Corp
4.87%JP¥5
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.93%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.22
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Freund Corp
Freund Corp
6.95%JP¥13
Fukui Bank Ltd
Fukui Bank Ltd
3.34%JP¥30
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Green Giant Inc
Green Giant Inc
0.00%$0.97
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.73%CN¥0.07
Guangdong Hong Kong Greater Bay Area Holdings Ltd
Guangdong Hong Kong Greater Bay Area Holdings Ltd
0.00%HK$1.77
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0.00%CN¥0.03
H U Group Holdings Inc
H U Group Holdings Inc
4.16%JP¥43
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Ho Bee Land Ltd
Ho Bee Land Ltd
2.25%SGD 0.08
Hong Leong Industries Bhd
Hong Leong Industries Bhd
4.56%MYR 0.15
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.63%CN¥0.01
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
28.57%HK$0.07
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
28.57%HK$0.05
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.02
IDOM Inc
IDOM Inc
3.96%JP¥8
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.25%CN¥0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.74%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$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
7.98%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.00%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
2.56%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
3.25%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.45%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%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
2.89%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)
8.52%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.07%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)
4.63%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.09%CA$0.04
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
J-Group Holdings Corp
J-Group Holdings Corp
0.57%JP¥1
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$1.40
Jason Co Ltd
Jason Co Ltd
3.78%JP¥7
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.47%CN¥0.03
Jiangsu Feiliks International Logistics Inc Class A
Jiangsu Feiliks International Logistics Inc Class A
0.18%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.34%CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.25%CN¥0.38
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.02
Jupiter Infomedia Ltd
Jupiter Infomedia Ltd
0.00%₹0.05
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.22%JP¥5
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.41%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
3.12%JP¥0
Kmbi Corp
Kmbi Corp
2.37%₩300
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.46%JP¥16
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 2.45
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.77%CN¥0.10
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥20
Ley Choon Group Holdings Ltd
Ley Choon Group Holdings Ltd
3.97%SGD 0.00
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
3.24%THB 0.10
Maruyoshi Center Inc
Maruyoshi Center Inc
1.50%JP¥30
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.78%£0.03
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.07
Megachem Ltd
Megachem Ltd
2.35%SGD 0.01
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫769
MFS Municipal Income Trust
MFS Municipal Income Trust
5.07%$0.03
MHC Plantations Bhd
MHC Plantations Bhd
3.05%MYR 0.02
MT Educare Ltd
MT Educare Ltd
0.00%₹1.25
National Security Group Inc
National Security Group Inc
0.00%$0.03
Net263 Ltd Class A
Net263 Ltd Class A
0.19%CN¥0.08
New America High Income Fund
New America High Income Fund
5.85%$0.07
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.83%CN¥0.08
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.79%CN¥0.01
Nippon Shikizai Inc
Nippon Shikizai Inc
3.93%JP¥25
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.98%$0.10
Olympic Group Corp
Olympic Group Corp
7.39%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫357
OUE Ltd
OUE Ltd
2.09%SGD 0.02
Pickles Corp
Pickles Corp
0.00%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.75%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.64%$0.10
PNE Industries Ltd
PNE Industries Ltd
6.00%SGD 0.08
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.05
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
4.76%IDR 75.50
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
2.35%IDR 2.85
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1.36%CN¥0.05
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
1.91%CN¥0.03
Ray Corp
Ray Corp
6.34%JP¥5
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.40
RORZE Corp
RORZE Corp
2.20%JP¥1
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.30%CN¥0.04
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
3.26%CN¥0.19
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.68%CN¥0.26
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.69%CN¥0.02
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.43%CN¥0.04
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
4.82%CN¥0.16
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.06
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
4.81%JP¥1
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.38%CN¥0.02
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.59%CN¥0.01
Suzhou Hailu Heavy Industry Co Ltd
Suzhou Hailu Heavy Industry Co Ltd
0.00%CN¥0.03
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Tay Two Co Ltd
Tay Two Co Ltd
5.52%JP¥1
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.25%HK$0.13
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4.10%₫1,400
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.13%₫375
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.50%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥5
Tumosan Motor ve Traktor Sanayi AS
Tumosan Motor ve Traktor Sanayi AS
0.00%TRY 0.15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vinalink Logistics JSC
Vinalink Logistics JSC
5.00%₫867
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.10%CN¥0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.12%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.44%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.25%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.96%$0.13
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.42%$0.04
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1.67%CN¥0.01
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.06
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.13
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.34%CN¥0.07
Yamazawa Co Ltd
Yamazawa Co Ltd
2.40%JP¥17
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.71%CN¥0.30
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.02
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.07%CN¥0.05
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.05
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1.20%CN¥0.04
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
0.00%CN¥0.05
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
1.09%CN¥0.15
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
1.68%CN¥0.01
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.37%CN¥0.02
Zhulian Corp Bhd
Zhulian Corp Bhd
3.48%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tencent Holdings Ltd pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. FS KKR Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Glencore PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Amplify High Income ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. Invesco Preferred 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. AP (Thailand) PCL Units Non-Voting Depository Receipt pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .