Dividend Calendar 30 April 2015

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All 529 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.40
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.42%€0.51
Stryker Corp
Stryker Corp
0.89%$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.45%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.30
Vale SA
Vale SA
13.94%R$0.60
Dow Inc
Dow Inc
6.42%$0.42
Deutz AG
Deutz AG
2.28%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.90
Kering SA
Kering SA
2.78%€2.50
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.39
Rithm Capital Corp
Rithm Capital Corp
8.30%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.20%CA$0.51
B&G Foods Inc
B&G Foods Inc
18.36%$0.34
Rational AG
Rational AG
2.25%€6.80
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.33%$0.77
C3.ai Inc
C3.ai Inc
0.00%$0.88
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Watsco Inc
Watsco Inc
2.76%$0.70
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
7.50%€0.38
Edison International
Edison International
6.23%$0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
EOG Resources Inc
EOG Resources Inc
3.50%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
TC Energy Corp
TC Energy Corp
5.09%CA$0.52
BXP Inc
BXP Inc
6.07%$0.65
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.60
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
MFA Financial Inc
MFA Financial Inc
15.77%$0.20
Chimera Investment Corp
Chimera Investment Corp
11.01%$1.44
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.54%$0.07
Bouygues
Bouygues
5.52%€1.60
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.27%CHF 72.50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.37
DuPont de Nemours Inc
DuPont de Nemours Inc
2.34%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.28%CHF 725.00
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.25
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.93
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.15%€0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.01%$0.32
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.10
Swedish Match AB
Swedish Match AB
0.00%SEK 0.75
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
12.05%$0.60
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.26%$1.00
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
Alfa Laval AB
Alfa Laval AB
2.03%SEK 4.00
IDEX Corp
IDEX Corp
1.78%$0.32
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
WD-40 Co
WD-40 Co
1.75%$0.38
Braskem SA ADR
Braskem SA ADR
0.00%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.18
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.35%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.97%$0.10
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.18%MX$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.09
RPM International Inc
RPM International Inc
1.74%$0.26
UDR Inc
UDR Inc
4.45%$0.28
Gecina Nom
Gecina Nom
6.43%€4.54
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.02
Huhtamäki Oyj
Huhtamäki Oyj
3.67%€0.60
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
EFG International AG
EFG International AG
3.72%CHF 0.25
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.90%£0.02
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
Capital Power Corp
Capital Power Corp
4.89%CA$0.34
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.08
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.74%CA$0.08
Teekay Corp Ltd
Teekay Corp Ltd
13.83%$0.32
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.40%$0.16
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Morningstar Inc
Morningstar Inc
0.67%$0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
OGE Energy Corp
OGE Energy Corp
3.72%$0.25
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13.74%IDR 64.91
Stella-Jones Inc
Stella-Jones Inc
1.57%CA$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.49%$0.48
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.17%$0.18
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
VP Bank AG Class A
VP Bank AG Class A
5.15%CHF 3.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Glarner Kantonalbank
Glarner Kantonalbank
4.69%CHF 0.60
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
Brady Corp Class A
Brady Corp Class A
1.37%$0.20
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
McGrath RentCorp
McGrath RentCorp
1.62%$0.25
OceanaGold Corp
OceanaGold Corp
0.87%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.13
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.69%CA$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.14
Delek Group Ltd
Delek Group Ltd
7.69%₪12.78
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.54%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Olvi Oyj Class A
Olvi Oyj Class A
3.93%€0.65
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.52%THB 3.50
Schweizerische Nationalbank
Schweizerische Nationalbank
0.47%CHF 15.00
Total Energy Services Inc
Total Energy Services Inc
3.44%CA$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Henderson High Income Trust
Henderson High Income Trust
6.02%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.07
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.94%CN¥0.67
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.85%THB 1.00
Trelleborg AB Class B
Trelleborg AB Class B
2.17%SEK 3.75
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Renta 4 Banco SA
Renta 4 Banco SA
3.02%€0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.83%$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.56%$0.54
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.39%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
Saul Centers Inc
Saul Centers Inc
7.44%$0.43
Science Applications International Corp
Science Applications International Corp
1.34%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.99%€3.77
IGM Financial Inc
IGM Financial Inc
5.01%CA$0.56
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Quaker Houghton
Quaker Houghton
1.72%$0.30
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.02
StarragTornos Group AG
StarragTornos Group AG
2.92%CHF 1.80
Alamo Group Inc
Alamo Group Inc
0.56%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Thanachart Capital PCL
Thanachart Capital PCL
6.84%THB 1.00
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.58%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.06%$0.56
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.67%$0.08
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.09%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.19%R$0.74
AUB Group Ltd
AUB Group Ltd
2.47%A$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Children's Place Inc
Children's Place Inc
0.00%$0.15
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.89%SGD 0.01
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.16
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.14
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Camden National Corp
Camden National Corp
4.59%$0.20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
First Bancorp Inc
First Bancorp Inc
5.97%$0.21
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
NP3 Fastigheter AB
NP3 Fastigheter AB
2.02%SEK 0.50
OEM International AB Class B
OEM International AB Class B
1.31%SEK 0.71
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.03%£0.02
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
Atlas Corp
Atlas Corp
0.00%$0.38
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.00%€2.14
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.68%€6.27
City Holding Co
City Holding Co
2.62%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$1.51
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
Tivoli AS
Tivoli AS
0.88%DKK 1.95
WAM Capital Ltd
WAM Capital Ltd
9.25%A$0.07
AQ Group AB
AQ Group AB
0.82%SEK 0.40
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
22.10%R$1.80
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
3.88%£0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.36%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.68%CA$0.65
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.12
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
14.46%CA$0.30
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.86%IDR 71.40
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.69%THB 1.10
Ridley Corp Ltd
Ridley Corp Ltd
3.25%A$0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.03
AEON Co Ltd
AEON Co Ltd
0.53%JP¥14
Delta Sugar
Delta Sugar
0.00%EGP 1.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.69%$0.23
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 36
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.29%R$0.02
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.06
Parke Bancorp Inc
Parke Bancorp Inc
3.55%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.33%£0.03
Tier One Capital LP
Tier One Capital LP
25.00%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
VBG Group AB Class B
VBG Group AB Class B
2.63%SEK 2.08
Watsco Inc Class B
Watsco Inc Class B
2.76%$0.70
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.95%$18.13
BlackWall Ltd
BlackWall Ltd
2.50%A$0.01
Brim hf
Brim hf
2.61%ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.53%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.35%THB 3.25
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Grazziotin SA
Grazziotin SA
13.28%R$0.61
High Yield ETF
High Yield ETF
0.00%$0.29
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.92%THB 3.50
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
2.37%THB 0.55
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.02
Martinrea International Inc
Martinrea International Inc
2.41%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Probi AB
Probi AB
0.37%SEK 0.80
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.50
Shires Income
Shires Income
5.39%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
Adentra Inc
Adentra Inc
2.04%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.35%$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
3.05%€8.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.28%CA$0.31
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
1.56%MX$0.53
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.08%$1.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
Electricity Generating PCL
Electricity Generating PCL
5.96%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.38%€1.15
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.66%€3.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.06
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
5.99%CN¥0.38
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.10
Investar Holding Corp
Investar Holding Corp
2.05%$0.01
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.21%THB 0.07
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
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.15%€0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%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
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.08
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€3.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
M.C.S. Steel PCL
M.C.S. Steel PCL
8.43%THB 0.20
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
4.79%SEK 10.00
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.02
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.87%IDR 8.34
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.74%CA$0.05
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.21%R$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.20%R$0.25
UAC Global PCL
UAC Global PCL
17.86%THB 0.01
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
3.77%€1.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.07
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
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
10.25%£0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.30%£0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.21%THB 1.18
Asian Marine Services PCL
Asian Marine Services PCL
8.22%THB 0.12
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Bangkok Airways PCL
Bangkok Airways PCL
9.15%THB 0.20
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7.30%THB 0.20
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.74%THB 0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
2.02%THB 3.75
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
3.16%CN¥0.03
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.02
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0.00%TRY 0.03
Bioma Educacao SA
Bioma Educacao SA
0.00%R$0.89
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.
4.70%$0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%CA$0.19
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
0.88%TRY 0.02
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cas Co Ltd
Cas Co Ltd
0.82%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.72%A$0.12
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.08%CN¥0.05
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.48%CN¥0.01
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.18%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.55%KWD 0.020
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€2.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$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
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.28%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.61%THB 0.04
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.87%₩54
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.06
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.22%€4.74
FarmStory Co Ltd
FarmStory Co Ltd
2.09%₩25
Filing & Packing Materials Manufacturing Co
Filing & Packing Materials Manufacturing Co
0.00%SAR 1.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.18
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
Forth Smart Service PCL
Forth Smart Service PCL
6.36%THB 0.20
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
GH Advanced Materials Inc
GH Advanced Materials Inc
0.00%₩59
Golden Lime PCL
Golden Lime PCL
5.56%THB 0.15
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.35%CN¥0.03
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.34%R$0.61
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
10.52%MX$1.00
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.42%CN¥0.10
Hanwha Ocean
Hanwha Ocean
0.00%₩1,304
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hills Ltd
Hills Ltd
0.00%A$0.02
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1.51%CN¥0.50
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$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
8.07%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.11
IRPC PCL
IRPC PCL
1.01%THB 0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%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
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%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
3.39%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)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.08
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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
3.07%CA$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.30%R$0.02
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.59%THB 5.00
Jiangsu Skyray Instrument Co Ltd
Jiangsu Skyray Instrument Co Ltd
0.00%CN¥0.07
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%$0.04
Just Planning Inc
Just Planning Inc
5.20%JP¥6
K-One Technology Bhd
K-One Technology Bhd
0.00%MYR 0.01
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kaiyuan Education Technology Group Co Ltd Class A
Kaiyuan Education Technology Group Co Ltd Class A
0.00%CN¥0.10
Kelso Technologies Inc
Kelso Technologies Inc
0.00%$0.03
Kin-Ei Corp
Kin-Ei Corp
0.50%JP¥10
Kohsai Co Ltd
Kohsai Co Ltd
3.93%JP¥10
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.02%CN¥0.09
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.02
LMS Co Ltd
LMS Co Ltd
3.10%₩50
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.84%THB 0.20
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Major Cineplex Group PLC
Major Cineplex Group PLC
2.33%THB 0.55
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.91%R$0.06
Najran Cement Co
Najran Cement Co
0.00%SAR 0.60
New America High Income Fund
New America High Income Fund
5.85%$0.07
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
4.55%JP¥24
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.15
Pigeon Corp
Pigeon Corp
4.49%JP¥20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.09
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.07%£0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.02
PT Logindo Samudramakmur Tbk
PT Logindo Samudramakmur Tbk
0.00%IDR 9.21
Ratch Group PCL
Ratch Group PCL
6.15%THB 1.08
Regional Health Properties Inc
Regional Health Properties Inc
0.00%$0.60
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
4.96%JP¥15
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
3.40%CA$0.04
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.13
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.00%₩90
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.81%CN¥0.06
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.46%CN¥0.12
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.40%CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.69%CN¥0.36
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
3.38%CN¥0.10
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.73%CN¥0.15
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.49%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.02
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
3.29%CN¥0.05
Siam Wellness Group PCL
Siam Wellness Group PCL
2.75%THB 0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.61
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.52%JP¥13
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.70
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Top Group Software Ltd
Top Group Software Ltd
2.40%₪0.11
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.73%CA$0.17
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2.38%THB 0.19
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.34%CN¥0.05
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.57%CN¥0.10
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
5.13%CN¥0.25
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.90%CN¥0.04
Yanbu Cement Co
Yanbu Cement Co
5.87%SAR 2.50
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.11
YUKE'S Co Ltd
YUKE'S Co Ltd
6.39%JP¥10
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.10%CN¥0.05
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.44%CN¥0.06
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
4.27%CN¥0.11
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6.54%CN¥0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Koninklijke Ahold Delhaize NV pays dividend on .
  4. Stryker Corp pays dividend on .
  5. HSBC Holdings PLC pays dividend on .
  6. Annaly Capital Management Inc pays dividend on .
  7. Vale SA 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. Invesco QQQ Trust pays dividend on .
  3. SPDR S&P 500 ETF pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  6. Amplify High Income ETF pays dividend on .
  7. Invesco CEF Income Composite ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  6. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .
  7. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .