Dividend Calendar 28 November 2014

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All 493 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.76%$0.16
LTC Properties Inc
LTC Properties Inc
6.20%$0.17
Equinor ASA
Equinor ASA
5.94%$0.22
Capital Southwest Corp
Capital Southwest Corp
11.31%$0.10
Simon Property Group Inc
Simon Property Group Inc
4.87%$1.30
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.36
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.38%$0.09
Diversified Royalty Corp
Diversified Royalty Corp
8.04%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.63%€0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.72%$0.18
Schloss Wachenheim AG
Schloss Wachenheim AG
4.05%€0.34
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.20%£0.04
Eaton Corp PLC
Eaton Corp PLC
1.20%$0.49
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.00%$0.11
Global Payments Inc
Global Payments Inc
1.11%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.05
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.57%$0.55
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.01%$0.12
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
10.82%£0.05
Viper Energy Inc - Class A
Viper Energy Inc - Class A
6.07%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.16%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.80%SGD 0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.31%$0.30
Saratoga Investment Corp
Saratoga Investment Corp
11.88%$0.18
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.54%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.10
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.25%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.66%$0.30
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.44%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.64%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.17%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.21%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.92%$0.09
Sabine Royalty Trust
Sabine Royalty Trust
7.35%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.56%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.97%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.18
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.64%$1.24
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.69%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.93%SGD 0.03
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.26%JP¥3
Eurocommercial Properties NV
Eurocommercial Properties NV
6.43%€0.18
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
6.61%SGD 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.42%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.43%$0.09
Keppel REIT
Keppel REIT
5.72%SGD 0.01
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
4.95%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.00%$0.03
Hoya Corp
Hoya Corp
0.84%JP¥30
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.99%HK$2.40
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.67%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Suzuki Motor Corp
Suzuki Motor Corp
2.32%JP¥3
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.75%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.06%£0.02
Cogeco Communications Inc
Cogeco Communications Inc
5.82%CA$0.35
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.89%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.34%JP¥30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.25
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
4.71%$0.08
First Real Estate Investment Trust
First Real Estate Investment Trust
8.33%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.61%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Lindsay Corp
Lindsay Corp
1.03%$0.27
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.50%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.74%$0.26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.60%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.94%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.12
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.65
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.44%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.22%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.13%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.59%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.12%$0.15
Isuzu Motors Ltd
Isuzu Motors Ltd
4.61%JP¥14
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.76%R$0.03
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Invesco Preferred ETF
Invesco Preferred ETF
5.95%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.50%$0.13
DRDGold Ltd ADR
DRDGold Ltd ADR
1.61%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.63%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.75%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.56%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.60%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.07
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.78%CLP 18
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.66%SGD 0.02
Sunoco LP
Sunoco LP
7.00%$0.55
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.23%$0.07
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.43%JP¥23
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.80%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.27%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
4.86%$0.15
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.01%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
7.10%€1.60
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.75%CA$0.08
JFE Holdings Inc
JFE Holdings Inc
4.37%JP¥20
Maximus Inc
Maximus Inc
1.38%$0.05
Nitto Denko Corp
Nitto Denko Corp
1.82%JP¥11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.64%$0.17
SunCoke Energy Inc
SunCoke Energy Inc
6.34%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.20%£0.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.61%$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.84%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
3.40%JP¥18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.69%$0.12
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.38%JP¥25
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.25%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.36
Cogeco Inc Shs
Cogeco Inc Shs
6.30%CA$0.26
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.07
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.45%$0.04
McBride PLC
McBride PLC
0.00%£0.03
Singapore Post Ltd
Singapore Post Ltd
1.80%SGD 0.01
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.13
Cohen & Co Inc
Cohen & Co Inc
8.12%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.83%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.46%$0.16
S&T Bancorp Inc
S&T Bancorp Inc
3.47%$0.18
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.97%£0.01
StarHub Ltd
StarHub Ltd
5.31%SGD 0.05
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.33%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.62%$0.12
E4U akciova spolocnost
E4U akciova spolocnost
7.60%CZK 2.80
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.10
Landmark Bancorp Inc
Landmark Bancorp Inc
3.13%$0.19
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.15%$0.15
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.62
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
74.07%£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.74%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.59%$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.96%$0.10
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.19%$0.11
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.43%JP¥40
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.06
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.91%£0.03
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.91%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.61%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Brookline Bancorp Inc
Brookline Bancorp Inc
4.84%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.89%$0.14
LIXIL Corp
LIXIL Corp
4.64%JP¥30
LSI Industries Inc
LSI Industries Inc
0.85%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.08%$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.14
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.85%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.16
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.53%JP¥5
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.86%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.61%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.33%$0.16
Diverse Income Trust
Diverse Income Trust
4.37%£0.00
ECA Marcellus Trust I
ECA Marcellus Trust I
18.30%$0.20
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.80%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.15%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.29%JP¥8
Sabana Industrial REIT
Sabana Industrial REIT
8.29%SGD 0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.31%$0.10
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.32%R$0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.66%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.58%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.58%$0.16
MFS Charter Income
MFS Charter Income
8.56%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.00%$0.08
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.41%JP¥10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.03
Brother Industries Ltd
Brother Industries Ltd
3.92%JP¥15
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.19%SGD 0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.24%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.77%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.79%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.91%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Unitil Corp
Unitil Corp
3.76%$0.35
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.42%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
Ciech SA
Ciech SA
0.00%PLN 1.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.00%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.93%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.46%JP¥35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.58%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.89%JP¥54
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.70%£0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.71%$0.19
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Astec Industries Inc
Astec Industries Inc
1.13%$0.10
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.77%MYR 0.02
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.03%€3.70
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
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.65%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.97%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.09
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.31%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.46%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.92%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.04%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.85%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.00%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.03
Timberland Bancorp Inc
Timberland Bancorp Inc
3.11%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.21%HK$0.69
Tsugami Corp
Tsugami Corp
3.03%JP¥6
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.47%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.72%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.79%$0.19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.28%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.87%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.87%JP¥30
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.22%MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.71%$0.19
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.54%₫556
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.92%$0.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.91%$0.41
Community West Bancshares
Community West Bancshares
2.25%$0.02
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.
3.44%$0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.73%£0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.59%€1.00
Exeo Group Inc
Exeo Group Inc
3.03%JP¥8
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.49%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.38%$0.08
General Cable Corp
General Cable Corp
0.00%$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.69%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.38%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%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
5.02%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.69%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)
5.11%CA$0.08
JTEKT Corp
JTEKT Corp
4.22%JP¥14
Keio Corp
Keio Corp
2.81%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.29%JP¥6
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.08%$0.01
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.02
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.63%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.54%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.04
Okuma Corp
Okuma Corp
2.82%JP¥15
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.15%IDR 119.00
Ryobi Ltd
Ryobi Ltd
4.09%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.34
Schulz SA
Schulz SA
6.56%R$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.72%$0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
2.90%MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
3.75%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥23
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.29%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.82%€2.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.21%₹5.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.08
ACI DD
ACI DD
1.99%HRK 16.69
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.71%JP¥1
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%$0.02
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.54%JP¥17
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alconix Corp
Alconix Corp
3.91%JP¥9
Alps Logistics Co Ltd
Alps Logistics Co Ltd
71.65%JP¥38,967,787
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.75
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.71%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.38%$0.26
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€7.42
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.95%$0.08
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.64%$0.05
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.52%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥40
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.02%JP¥38
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.26%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.95%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.43%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.02
Daisyo Corp
Daisyo Corp
1.28%JP¥8
DCM Ltd
DCM Ltd
0.00%₹1.50
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥1
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.96%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
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
5.57%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.09%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.26%$0.05
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
5.33%$0.06
EIZO Corp
EIZO Corp
4.89%JP¥15
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.00%JP¥7
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.09
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.45%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.22%$0.24
Fuji Corp Ltd
Fuji Corp Ltd
4.12%JP¥13
Fujii Sangyo Corp
Fujii Sangyo Corp
4.80%JP¥15
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
H2O Retailing Corp
H2O Retailing Corp
2.08%JP¥13
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.18%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.17%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
2.09%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.28%JP¥6
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.18%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.08%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.52%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.31%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.44%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.24%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
3.28%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.11%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%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)
5.06%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%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)
7.89%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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$0.11
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
2.96%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
7.08%JP¥15
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.11%SGD 0.01
JINS Holdings Inc
JINS Holdings Inc
1.07%JP¥10
Kanaden Corp
Kanaden Corp
3.71%JP¥10
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.28%JP¥12
Kinden Corp
Kinden Corp
1.87%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.21%JP¥7
Komori Corp
Komori Corp
4.60%JP¥10
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.18%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.38%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.03
Nagaileben Co Ltd
Nagaileben Co Ltd
2.62%JP¥50
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.32%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.57%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.58%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
Nitto Kogyo Corp
Nitto Kogyo Corp
3.55%JP¥28
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.95%$0.10
OHTL PCL
OHTL PCL
0.00%THB 4.00
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.96%₫909
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.09
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
PRAP Japan Inc
PRAP Japan Inc
3.49%JP¥29
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.70%IDR 2,700.00
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
9.85%IDR 20.00
Rain Industries Ltd
Rain Industries Ltd
0.67%₹1.00
Riken Corp
Riken Corp
0.00%JP¥60
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
3.36%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
5.30%JP¥5
Seiko Corp
Seiko Corp
2.52%JP¥8
Ser Educacional SA
Ser Educacional SA
1.74%R$0.05
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥6
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.07%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.01%JP¥4
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
1.44%SGD 0.03
SRA Holdings Inc
SRA Holdings Inc
3.84%JP¥17
Stella Chemifa Corp
Stella Chemifa Corp
4.05%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.86%JP¥8
Suzuden Corp
Suzuden Corp
4.78%JP¥10
Taikisha Ltd
Taikisha Ltd
3.72%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.08%JP¥8
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.67%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
6.06%HK$0.10
Timken India Ltd
Timken India Ltd
1.20%₹3.00
Toenec Corp
Toenec Corp
4.11%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
3.11%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.30%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.62%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
3.95%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.08%JP¥4
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.27%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.22%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.76%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.21%$0.21
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.38%JP¥6
Yondenko Corp
Yondenko Corp
4.74%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
3.48%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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  1. Starbucks Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Equinor ASA pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. Costco Wholesale Corp pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  2. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Amplify High Income ETF pays dividend on .
  6. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  7. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .