Dividend Calendar 28 November 2014

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All 507 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.73%$0.16
LTC Properties Inc
LTC Properties Inc
5.31%$0.17
Equinor ASA
Equinor ASA
3.48%$0.22
Capital Southwest Corp
Capital Southwest Corp
10.92%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.73%$1.30
Orchid Island Capital Inc
Orchid Island Capital Inc
23.66%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.37%$0.09
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.86%€0.41
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.49
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.96%£0.04
Schloss Wachenheim AG
Schloss Wachenheim AG
4.03%€0.34
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.69%$0.18
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.52%$0.25
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.41%$0.11
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13.12%$0.55
Global Payments Inc
Global Payments Inc
1.22%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.05
abrdn Global Premier Property
abrdn Global Premier Property
13.02%$0.15
Honda Motor Co Ltd
Honda Motor Co Ltd
3.99%JP¥2
CF Industries Holdings Inc
CF Industries Holdings Inc
2.05%$0.30
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.95%SGD 0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.02%$0.10
Saratoga Investment Corp
Saratoga Investment Corp
19.91%$0.18
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.06%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.43
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.83%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.18%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.74%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.05%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.79%CA$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
7.13%€1.81
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.57%$0.30
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.37
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.61%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.59%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.72%SGD 0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.03
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.92%$0.18
Keppel REIT
Keppel REIT
6.09%SGD 0.00
Enghouse Systems Ltd
Enghouse Systems Ltd
7.59%CA$0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.71%$1.24
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3.44%JP¥3
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.14%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.54%$0.33
Hoya Corp
Hoya Corp
1.34%JP¥30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.91%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.72%SGD 0.02
Suzuki Motor Corp
Suzuki Motor Corp
2.43%JP¥3
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.40%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.21%$0.11
Cogeco Communications Inc
Cogeco Communications Inc
8.49%CA$0.35
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.09
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.42%£0.02
BlackRock Income Trust
BlackRock Income Trust
11.07%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.88%$0.12
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.59%HK$2.40
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.91%$0.17
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.31%$0.15
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.39%JP¥30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.19%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.73%$0.03
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
6.17%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.78%$0.08
First Real Estate Investment Trust
First Real Estate Investment Trust
11.35%SGD 0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.92%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
208.00%$0.26
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.08%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Lindsay Corp
Lindsay Corp
1.34%$0.27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.07%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.74%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.40%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.20%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.02%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.21%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
4.42%JP¥14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.29%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.92%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.89%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.43%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.06
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.31%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.86%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.08%$0.12
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.21%CLP 18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.78%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.75%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
9.85%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.10%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.49%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.39%SGD 0.03
Sunoco LP
Sunoco LP
5.40%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.30%$0.12
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.31%JP¥23
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.11%$0.62
DRDGold Ltd ADR
DRDGold Ltd ADR
4.23%$0.01
Maximus Inc
Maximus Inc
2.43%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.67%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.36%$0.15
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.76%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
16.99%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.28%€3.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.55%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
JFE Holdings Inc
JFE Holdings Inc
4.68%JP¥20
Singapore Post Ltd
Singapore Post Ltd
1.93%SGD 0.01
Cogeco Inc Shs
Cogeco Inc Shs
9.32%CA$0.26
Nitto Denko Corp
Nitto Denko Corp
1.76%JP¥11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.81%$0.12
SunCoke Energy Inc
SunCoke Energy Inc
4.70%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.84%R$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.23%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.59%$0.36
Cohen & Co Inc
Cohen & Co Inc
9.60%$0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.85%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.71%$0.08
Datatec Ltd
Datatec Ltd
38.36%ZAR 0.88
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.14%$0.11
Niterra Co Ltd
Niterra Co Ltd
2.80%JP¥18
American Coastal Insurance Corp
American Coastal Insurance Corp
7.09%$0.04
LIXIL Corp
LIXIL Corp
5.34%JP¥30
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.55%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.61%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
11.88%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.08
McBride PLC
McBride PLC
1.65%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.11%$0.04
E4U akciova spolocnost
E4U akciova spolocnost
17.23%CZK 2.80
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.33%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.17%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.33
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.69%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.92%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.55%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.85%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.46%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.04
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.50%JP¥8
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.28%SGD 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3.31%R$0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3.09%JP¥40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.97%$0.16
Brother Industries Ltd
Brother Industries Ltd
2.17%JP¥15
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.09%$0.14
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.89%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.14%$0.18
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.48%$0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.99%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.67%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.89%SGD 0.03
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.36%$0.15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.05%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.15%$0.08
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.90%£0.01
StarHub Ltd
StarHub Ltd
5.45%SGD 0.05
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.32%$0.17
MFS Charter Income
MFS Charter Income
0.00%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.99%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.47%JP¥10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
564.97%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.16%$0.15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.03%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.29%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
29.40%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.52%$0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.55%SGD 0.02
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.96%JP¥5
Direcional Engenharia SA
Direcional Engenharia SA
12.99%R$0.08
Diverse Income Trust
Diverse Income Trust
21.27%£0.00
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.81%$0.17
Landmark Bancorp Inc
Landmark Bancorp Inc
2.76%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.04%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.64%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.04
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.15%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
LSI Industries Inc
LSI Industries Inc
0.95%$0.01
Mattr Corp
Mattr Corp
0.00%CA$0.15
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.35%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.56%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.57
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.17%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.78%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.33%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
9.10%$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.00%JP¥54
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.69
Unitil Corp
Unitil Corp
3.70%$0.35
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.49%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.53%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.08%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.58%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.61%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.00%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.06
JTEKT Corp
JTEKT Corp
3.25%JP¥14
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.40%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.89%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.19
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.35%€3.70
EIZO Corp
EIZO Corp
3.59%JP¥15
Exeo Group Inc
Exeo Group Inc
3.07%JP¥8
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.73%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.65%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.91%CA$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.86%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.75%JP¥15
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Nitto Kogyo Corp
Nitto Kogyo Corp
3.72%JP¥28
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schulz SA
Schulz SA
5.49%R$0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.24%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.19
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.44%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.32%MYR 0.03
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11.81%₫556
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.24%$0.05
Ciech SA
Ciech SA
0.00%PLN 1.13
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.41
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.36%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.35%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.09
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.09%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.87%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.48%$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.37%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%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)
5.31%CA$0.08
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥12
Kinden Corp
Kinden Corp
3.62%JP¥7
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Okuma Corp
Okuma Corp
2.43%JP¥15
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.74%$0.11
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
Ryobi Ltd
Ryobi Ltd
3.84%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54.46%R$0.34
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
21.02%SGD 0.03
Stella Chemifa Corp
Stella Chemifa Corp
3.45%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.66%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥3
Astec Industries Inc
Astec Industries Inc
1.28%$0.10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.94%JP¥30
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-
6.36%$0.19
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.77%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.76%$0.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.55%JP¥38
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.10%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.86%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9.44%R$0.55
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.94%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.24
General Cable Corp
General Cable Corp
0.00%$0.18
H2O Retailing Corp
H2O Retailing Corp
1.70%JP¥13
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.02
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.51%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.53%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.54%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.03
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.16%CA$0.06
Keio Corp
Keio Corp
2.90%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.72%JP¥6
Komori Corp
Komori Corp
4.26%JP¥10
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Nagaileben Co Ltd
Nagaileben Co Ltd
4.18%JP¥50
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.86%$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.05
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.22%IDR 119
Rain Industries Ltd
Rain Industries Ltd
0.46%₹1.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
4.97%MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.12%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
1.88%JP¥28
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.07
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.72%€2.00
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.22%₹5.00
ACI DD
ACI DD
0.79%€2.22
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.55%JP¥1
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
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
4.40%JP¥17
Alconix Corp
Alconix Corp
2.91%JP¥9
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥11
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-
6.41%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.04%$0.26
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€7.42
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.92%$0.06
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.88%JP¥5
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.63%JP¥40
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.03
Daisyo Corp
Daisyo Corp
1.38%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
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7.86%$0.03
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.19%JP¥7
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.06
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.02%$0.12
Fuji Corp Ltd
Fuji Corp Ltd
4.57%JP¥13
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.30%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.71
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.38%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.63%JP¥6
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.87%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.43%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.18%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.14%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.73%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
3.69%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.93%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.26%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)
6.66%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.41%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)
4.80%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.87%CA$0.04
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.86%JP¥15
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JINS Holdings Inc
JINS Holdings Inc
1.86%JP¥10
Kanaden Corp
Kanaden Corp
3.27%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.27%JP¥7
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0.00%$0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.64%$0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.32%JP¥5
National Security Group Inc
National Security Group Inc
0.00%$0.03
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.03%JP¥4
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.76%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
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
4.65%₫551
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.37%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.53%JP¥29
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.57%IDR 2,700
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8.59%IDR 20
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
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scroll Corp
Scroll Corp
4.72%JP¥5
Seiko Corp
Seiko Corp
1.86%JP¥8
Ser Educacional SA
Ser Educacional SA
5.15%R$0.06
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥6
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.92%JP¥5
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥4
SRA Holdings Inc
SRA Holdings Inc
4.46%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.03%JP¥8
Suzuden Corp
Suzuden Corp
4.19%JP¥10
Taikisha Ltd
Taikisha Ltd
3.19%JP¥10
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.90%JP¥8
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.31%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.10
Timken India Ltd
Timken India Ltd
0.09%₹3.00
Toenec Corp
Toenec Corp
3.77%JP¥7
Tokai Holdings Corp
Tokai Holdings Corp
2.87%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.66%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.90%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.69%JP¥25
Tsugami Corp
Tsugami Corp
1.71%JP¥6
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.95%JP¥4
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.33
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.19%$0.19
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.21
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.87%JP¥4
Zhulian Corp Bhd
Zhulian Corp Bhd
2.94%MYR 0.02
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  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. Costco Wholesale Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  2. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  3. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  4. PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on .
  5. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  6. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  7. Amplify CEF High Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. PIMCO GIS Income Fund E Class CHF (Hedged) Income pays dividend on .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .