Dividend Calendar 31 October 2014

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.13%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.40
LTC Properties Inc
LTC Properties Inc
5.31%$0.17
Danaher Corp
Danaher Corp
0.78%$0.10
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.13
Stryker Corp
Stryker Corp
1.29%$0.31
Gladstone Capital Corp
Gladstone Capital Corp
9.44%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
16.44%$0.30
Vale SA
Vale SA
11.34%R$0.99
MSCI Inc
MSCI Inc
1.57%$0.18
Dynex Capital Inc
Dynex Capital Inc
18.70%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
23.64%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.86%$0.38
Rithm Capital Corp
Rithm Capital Corp
11.76%$0.18
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.37%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$0.47
Edison International
Edison International
6.60%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.37%$0.09
Watsco Inc
Watsco Inc
4.73%$0.60
Gladstone Land Corp
Gladstone Land Corp
5.81%$0.03
C3.ai Inc
C3.ai Inc
0.00%$0.88
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%€0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.01%$0.14
EOG Resources Inc
EOG Resources Inc
2.75%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.67%$0.18
TC Energy Corp
TC Energy Corp
4.09%CA$0.48
MFA Financial Inc
MFA Financial Inc
21.45%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.08
Chiron Real Estate Inc
Chiron Real Estate Inc
5.85%$0.43
BXP Inc
BXP Inc
4.66%$0.65
Humana Inc
Humana Inc
0.84%$0.28
Smurfit WestRock PLC
Smurfit WestRock PLC
4.33%£0.12
Lennar Corp Class A
Lennar Corp Class A
2.66%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
13.01%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.57%$0.06
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.50%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.24
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.01%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.94
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.02
Thor Industries Inc
Thor Industries Inc
3.31%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.05%$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.34
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.04
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
15.83%£0.05
Aedifica SA
Aedifica SA
6.45%€1.54
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.82%$0.14
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.17%$0.50
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.73%$0.06
PT Astra International Tbk
PT Astra International Tbk
8.21%IDR 64
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.79%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.60%$0.09
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.89%MX$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.58%$0.11
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.11%£0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.07%$0.03
RPM International Inc
RPM International Inc
2.32%$0.26
WD-40 Co
WD-40 Co
2.12%$0.34
IDEX Corp
IDEX Corp
1.25%$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.45%€0.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.70%$0.24
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.91%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.84%$0.10
UDR Inc
UDR Inc
5.09%$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.05
Morningstar Inc
Morningstar Inc
1.05%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
6.49%$0.32
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
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
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.90%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.85%$0.08
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%$0.30
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.20%$0.11
Capital Power Corp
Capital Power Corp
4.35%CA$0.34
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.09
BlackRock Income Trust
BlackRock Income Trust
11.06%$0.04
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.15%CA$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.88%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.30%$0.15
Globe Life Inc
Globe Life Inc
0.83%$0.13
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%$0.02
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
6.17%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.77%$0.23
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.59%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.06%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.73%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.39%$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
14.20%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.28%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.91%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.88%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.88%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.42%$0.41
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.06%$0.17
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
8.30%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.85%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.08%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.77%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.14
Oxford Industries Inc
Oxford Industries Inc
10.97%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.60%$0.04
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
Total Energy Services Inc
Total Energy Services Inc
1.37%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.48%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.09
McGrath RentCorp
McGrath RentCorp
1.74%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.29%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.02
TD Synnex Corp
TD Synnex Corp
0.75%$0.13
Brady Corp Class A
Brady Corp Class A
1.18%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.66%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Murray Income Trust PLC
Murray Income Trust PLC
4.18%£0.10
Old Mutual Ltd
Old Mutual Ltd
7.10%£0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
3.79%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.98%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.18
Aubay
Aubay
3.02%€0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.54%$0.07
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
19.65%HK$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.66%$0.04
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.80%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.90%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.84%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.61%CA$0.65
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.70%$0.08
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.50%HK$0.45
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.45%CA$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.03%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.14%$0.11
Renta 4 Banco SA
Renta 4 Banco SA
3.59%€0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.11
IGM Financial Inc
IGM Financial Inc
3.04%CA$0.54
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.09
Saul Centers Inc
Saul Centers Inc
7.74%$0.40
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.54%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.60%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.17%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.87%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.10%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.32%$0.14
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$0.67
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.68%$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
9.54%$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
8.16%$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
4.83%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.06
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.33%$0.16
Steppe Cement Ltd
Steppe Cement Ltd
5.04%£0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.96%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.96%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.08%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.25%£0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.02
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
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.42%$0.13
K&S Corp Ltd
K&S Corp Ltd
3.44%A$0.03
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.27
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
Quaker Houghton
Quaker Houghton
1.32%$0.30
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.31%$0.17
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
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
6.36%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.26%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.99%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.02%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.28%$0.16
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.47%JP¥3
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.87%$0.40
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.80%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.55
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
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
Camden National Corp
Camden National Corp
3.01%$0.18
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.37%$0.09
First Bancorp Inc
First Bancorp Inc
4.55%$0.21
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.14%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.32%$0.04
Ridley Corp Ltd
Ridley Corp Ltd
4.26%A$0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.26%£0.01
Watsco Inc Class B
Watsco Inc Class B
5.05%$0.60
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.16%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.77%$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
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.60%$0.23
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.95%€2.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.07%$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%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.61%$0.07
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$0.35
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
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.03
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%$0.16
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%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.17
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.01
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.58%$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
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
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£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%$0.14
XLMedia PLC
XLMedia PLC
0.00%$0.02
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
4.75%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Atomos Ltd
Atomos Ltd
0.00%£0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.61%$0.19
BlackWall Ltd
BlackWall Ltd
0.00%A$0.01
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
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
CTI Logistics Ltd
CTI Logistics Ltd
4.83%A$0.04
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.
3.45%$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%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.05%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.08%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.87%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.90%€0.07
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)
5.32%CA$0.08
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
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 35
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.20%HK$0.02
Solvalor 61 Inc
Solvalor 61 Inc
1.50%CHF 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.03
Adentra Inc
Adentra Inc
1.90%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.73%CA$0.31
Carter Bankshares Inc
Carter Bankshares Inc
1.32%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.28%R$0.00
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
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.01
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.93%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.68%$0.24
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%$0.10
Investar Holding Corp
Investar Holding Corp
1.68%$0.01
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$0.04
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
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
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
5.85%$0.10
Peet Ltd
Peet Ltd
8.41%A$0.04
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%$0.03
S Foods Inc
S Foods Inc
4.14%JP¥14
Shimamura Co Ltd
Shimamura Co Ltd
2.35%JP¥45
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.56
Sunrex Technology Corp
Sunrex Technology Corp
11.09%NT$0.26
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
8.42%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.04
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.33
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.05
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
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
6.91%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.20%CA$0.20
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.56%A$0.16
China Metal Resources Utilization Ltd
China Metal Resources Utilization Ltd
0.00%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$1.77
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.23%HK$0.02
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
Cosan SA
Cosan SA
0.00%R$0.09
Crowell Development Corp
Crowell Development Corp
7.07%NT$0.28
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€5.20
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.02%$0.12
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.15%R$0.72
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.66%MYR 0.01
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$3.00
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.81
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.29
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
6.46%$0.10
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
2.17%$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
4.89%$0.11
IPE Group Ltd
IPE Group Ltd
5.38%HK$0.01
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$0.06
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$0.06
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%$0.17
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)
6.42%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.80%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.56%JP¥1
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.86%$0.04
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.65%NT$0.31
Micro Base Technology Corp
Micro Base Technology Corp
1.24%NT$0.10
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.29%R$0.74
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥3
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%$0.10
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.02
PRG Corp PCL
PRG Corp PCL
7.22%THB 0.25
Ragusa Minerals Ltd
Ragusa Minerals Ltd
0.00%A$0.00
RT Active Global Trend A
RT Active Global Trend A
2.28%€0.30
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
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.63%MYR 0.05
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4.17%€0.01
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4.98%€0.05
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4.71%€0.05
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.06%NT$2.77
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$0.79
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
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%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.18%$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.05
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.15
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.23%$0.21
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.09%A$0.04
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17

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The 7 most popular dividend stocks with pay date

  1. The Kraft Heinz Co pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Danaher Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. State Street SPDR S&P 500 ETF Trust pays dividend on .
  6. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on .
  7. Vanguard U.K. Gilt UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  7. ERSTE STOCK VIENNA A pays dividend on .