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
1.89%$0.40
LTC Properties Inc
LTC Properties Inc
6.20%$0.17
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.38%€0.51
Stryker Corp
Stryker Corp
0.85%$0.35
HSBC Holdings PLC
HSBC Holdings PLC
5.16%$0.20
Annaly Capital Management Inc
Annaly Capital Management Inc
12.99%$0.30
Vale SA
Vale SA
12.14%R$0.60
Dow Inc
Dow Inc
5.58%$0.42
Deutz AG
Deutz AG
1.85%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
20.20%$0.90
Kering SA
Kering SA
2.74%€2.50
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12.25%$0.45
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.68%$0.39
Rithm Capital Corp
Rithm Capital Corp
7.96%$0.38
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.08%CA$0.51
B&G Foods Inc
B&G Foods Inc
16.59%$0.34
Rational AG
Rational AG
2.31%€6.80
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.38%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.24%$0.77
C3.ai Inc
C3.ai Inc
0.00%$0.88
Diversified Royalty Corp
Diversified Royalty Corp
8.04%CA$0.02
Watsco Inc
Watsco Inc
2.93%$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
7.62%€0.38
Edison International
Edison International
5.95%$0.42
Reaves Utility Income Trust
Reaves Utility Income Trust
6.35%$0.15
EOG Resources Inc
EOG Resources Inc
3.37%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.72%$0.18
TC Energy Corp
TC Energy Corp
4.80%CA$0.52
BXP Inc
BXP Inc
5.65%$0.65
MFA Financial Inc
MFA Financial Inc
14.27%$0.20
Global Medical REIT Inc
Global Medical REIT Inc
8.19%$0.09
Chimera Investment Corp
Chimera Investment Corp
10.47%$1.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.86%$0.60
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.66%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.60%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.05
Bouygues
Bouygues
5.17%€1.60
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.25%CHF 72.50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.03%$0.12
DuPont de Nemours Inc
DuPont de Nemours Inc
2.12%$1.26
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.16%$0.37
Invesco QQQ Trust
Invesco QQQ Trust
0.77%$0.25
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.05
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.28%CHF 725.00
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$0.93
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.30%€0.69
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.54%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.25%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
0.88%$0.32
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.26%$0.60
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.45%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.64%CA$0.10
Swedish Match AB
Swedish Match AB
0.00%SEK 0.75
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.03
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.05%$1.00
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.92%$0.33
Alfa Laval AB
Alfa Laval AB
1.91%SEK 4.00
IDEX Corp
IDEX Corp
1.68%$0.32
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
WD-40 Co
WD-40 Co
1.69%$0.38
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.02%$0.11
Braskem SA ADR
Braskem SA ADR
0.00%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.47%$0.18
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.08%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.14%$0.10
UDR Inc
UDR Inc
4.39%$0.28
Gecina Nom
Gecina Nom
6.27%€4.54
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.01%MX$0.24
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.69%$0.09
RPM International Inc
RPM International Inc
1.60%$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.40%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.19%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
Huhtamäki Oyj
Huhtamäki Oyj
3.50%€0.60
TwentyFour Income Ord
TwentyFour Income Ord
9.85%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.63%$0.02
EFG International AG
EFG International AG
3.73%CHF 0.25
Capital Power Corp
Capital Power Corp
4.67%CA$0.34
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.03%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.28%CA$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.08
Teekay Corp Ltd
Teekay Corp Ltd
12.47%$0.32
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.42%$0.12
Morningstar Inc
Morningstar Inc
0.69%$0.19
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.46%$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
4.95%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.97%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.67%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Amplify High Income ETF
Amplify High Income ETF
12.17%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
OGE Energy Corp
OGE Energy Corp
3.70%$0.25
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.75%$0.08
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.42%$0.48
Ensign Group Inc
Ensign Group Inc
0.14%$0.04
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.89%$0.13
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
1.59%CA$0.08
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.61%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.15%$0.18
VP Bank AG Class A
VP Bank AG Class A
4.73%CHF 3.00
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.50%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.60%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.94%$0.08
Glarner Kantonalbank
Glarner Kantonalbank
4.74%CHF 0.60
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.91%$0.12
Brady Corp Class A
Brady Corp Class A
1.25%$0.20
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.49%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.23%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.32%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.51%£0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.13%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.59%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.07%$0.16
McGrath RentCorp
McGrath RentCorp
1.56%$0.25
OceanaGold Corp
OceanaGold Corp
0.70%$0.12
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
5.93%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.50%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.15%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.46%CA$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.63%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.37%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.75%$0.14
Delek Group Ltd
Delek Group Ltd
7.27%₪12.78
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.56%$0.09
Olvi Oyj Class A
Olvi Oyj Class A
4.16%€0.65
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.96%$0.10
Schweizerische Nationalbank
Schweizerische Nationalbank
0.46%CHF 15.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.23%$0.07
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.86%CN¥0.67
Total Energy Services Inc
Total Energy Services Inc
2.97%CA$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.80%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.27%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.77%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
Trelleborg AB Class B
Trelleborg AB Class B
2.07%SEK 3.75
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.96%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.66%$0.12
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.32%THB 3.50
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.76%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.47%€0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.63%CA$0.09
Renta 4 Banco SA
Renta 4 Banco SA
2.65%€0.10
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.59%THB 1.00
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.68%$0.20
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.34%$0.54
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.84%$0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.08%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.69%$0.12
Saul Centers Inc
Saul Centers Inc
6.94%$0.43
Science Applications International Corp
Science Applications International Corp
1.24%$0.28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.25%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.25%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.03
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.89%€3.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.83%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.46%$0.16
Quaker Houghton
Quaker Houghton
1.40%$0.30
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.03%£0.02
StarragTornos Group AG
StarragTornos Group AG
3.06%CHF 1.80
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Alamo Group Inc
Alamo Group Inc
0.54%$0.08
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.62%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.96%$0.10
IGM Financial Inc
IGM Financial Inc
4.62%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.15%$0.24
Thanachart Capital PCL
Thanachart Capital PCL
6.57%THB 1.00
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
AUB Group Ltd
AUB Group Ltd
2.53%A$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.74%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.59%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.03%$0.56
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.95%SGD 0.01
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.19%$0.08
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.19%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.04%$0.06
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.91%£0.02
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
8.77%R$0.74
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.61%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Children's Place Inc
Children's Place Inc
0.00%$0.15
First Bancorp Inc
First Bancorp Inc
5.47%$0.21
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.89%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
3.59%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.08%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.11%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.50%CA$0.65
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.61%$0.11
Camden National Corp
Camden National Corp
4.13%$0.20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.33%$0.16
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.78%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.15%$0.14
NP3 Fastigheter AB
NP3 Fastigheter AB
2.00%SEK 0.50
OEM International AB Class B
OEM International AB Class B
1.27%SEK 0.71
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.05
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
13.43%CA$0.30
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
WAM Capital Ltd
WAM Capital Ltd
8.96%A$0.07
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.31%$0.10
AQ Group AB
AQ Group AB
0.82%SEK 0.40
Atlas Corp
Atlas Corp
0.00%$0.38
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.66%$0.10
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
2.00%€2.14
City Holding Co
City Holding Co
2.43%$0.42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
3.99%£0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.59%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.12%CA$0.07
MFS Charter Income
MFS Charter Income
8.56%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Tivoli AS
Tivoli AS
0.88%DKK 1.95
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.03
AEON Co Ltd
AEON Co Ltd
0.48%JP¥14
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.67%€6.27
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.32%$0.23
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
21.31%R$1.80
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.58%$0.09
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$1.51
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.22%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.81%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.91%$0.12
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.75%THB 1.10
Ridley Corp Ltd
Ridley Corp Ltd
3.29%A$0.01
VBG Group AB Class B
VBG Group AB Class B
2.49%SEK 2.08
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.42%$0.03
Delta Sugar
Delta Sugar
0.00%EGP 1.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.93%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
11.22%CLP 36
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.06
Parke Bancorp Inc
Parke Bancorp Inc
3.24%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
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-
10.66%IDR 71.40
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.73%$0.50
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.31%£0.03
Shires Income
Shires Income
5.33%£0.03
Tier One Capital LP
Tier One Capital LP
29.41%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.62%$0.14
Watsco Inc Class B
Watsco Inc Class B
2.90%$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-
5.82%$18.13
BlackWall Ltd
BlackWall Ltd
2.82%A$0.01
Brim hf
Brim hf
2.52%ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.49%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$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
5.53%THB 3.25
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.66%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.95%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
High Yield ETF
High Yield ETF
0.00%$0.29
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.55%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.36%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.31%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.46%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.92%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.04%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.85%CA$0.06
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
2.14%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.04
Probi AB
Probi AB
0.37%SEK 0.80
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.03
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.47%$0.03
Adentra Inc
Adentra Inc
1.70%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$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
5.42%$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
2.95%€8.17
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.92%$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
6.16%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
6.94%$1.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.39%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.03%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.06%$0.09
Electricity Generating PCL
Electricity Generating PCL
5.60%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
2.65%€3.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.48%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.39%$0.06
Grazziotin SA
Grazziotin SA
13.66%R$0.61
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
5.70%CN¥0.38
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.10
Investar Holding Corp
Investar Holding Corp
1.88%$0.01
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.94%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
5.36%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%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
3.12%€0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.01%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.71%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)
5.09%CA$0.08
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.69%THB 3.50
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
6.30%£0.00
M.C.S. Steel PCL
M.C.S. Steel PCL
8.88%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
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.63%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.54%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.04
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
1.35%$0.02
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
0.86%IDR 8.34
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.64%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
8.77%R$0.25
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.79%R$0.25
UAC Global PCL
UAC Global PCL
17.73%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
3.96%€1.00
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.44%$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
10.33%£0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£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
4.27%THB 1.18
Asian Marine Services PCL
Asian Marine Services PCL
8.11%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
10.00%THB 0.20
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7.79%THB 0.20
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9.10%THB 0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
2.00%THB 3.75
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
3.10%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.
4.64%$0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.47%CA$0.19
Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi AS
0.89%TRY 0.02
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cas Co Ltd
Cas Co Ltd
0.81%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.53%A$0.12
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
1.06%CN¥0.05
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.45%CN¥0.01
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.14%CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.42%$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
5.47%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.25%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.19%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.78%THB 0.04
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.59%₩54
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$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
6.27%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.06
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.21%€4.74
FarmStory Co Ltd
FarmStory Co Ltd
2.10%₩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
5.82%$0.18
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.56%$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
5.71%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.21%$0.24
Forth Smart Service PCL
Forth Smart Service PCL
6.67%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
5.65%THB 0.15
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.31%CN¥0.03
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
13.74%R$0.61
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
11.15%MX$1.00
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.28%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
4.29%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
8.08%$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
6.29%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.96%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.90%$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
3.23%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.11
IRPC PCL
IRPC PCL
0.97%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
3.28%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
3.13%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.14%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.06%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%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
4.25%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.89%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
7.92%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%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)
4.51%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.49%R$0.02
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.77%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
1.88%$0.04
Just Planning Inc
Just Planning Inc
2.11%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
0.25%JP¥10
Kohsai Co Ltd
Kohsai Co Ltd
1.92%JP¥10
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
2.08%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
3.18%₩50
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.50%THB 0.20
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Major Cineplex Group PLC
Major Cineplex Group PLC
2.45%THB 0.55
MFS Municipal Income Trust
MFS Municipal Income Trust
5.19%$0.03
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.58%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
4.95%$0.10
OM2 Network Co Ltd
OM2 Network Co Ltd
2.26%JP¥24
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.77%$0.15
Pigeon Corp
Pigeon Corp
4.10%JP¥20
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.09
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
3.04%£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
6.04%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 ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.41%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
3.36%CA$0.04
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.13
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.02%₩90
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.64%CN¥0.06
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.47%CN¥0.12
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.94%CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.68%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
0.61%CN¥0.15
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.45%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
2.72%THB 0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$0.61
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.28%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
2.72%₪0.11
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.45%CA$0.17
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2.30%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
0.55%CN¥0.10
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.99%CN¥0.25
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.88%CN¥0.04
Yanbu Cement Co
Yanbu Cement Co
6.27%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
2.33%JP¥10
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.12%CN¥0.05
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.18%CN¥0.06
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
3.97%CN¥0.11
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
6.31%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 KBW Premium Yield Equity REIT ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  3. 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .