Dividend Calendar 31 July 2015

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All 545 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.84%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.44
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
Danaher Corp
Danaher Corp
0.65%$0.14
Stryker Corp
Stryker Corp
0.89%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.30
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.20
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.24
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.74%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.97%$0.06
Burberry Group PLC
Burberry Group PLC
0.00%£0.26
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.20%CA$0.51
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.39
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
Nutrien Ltd
Nutrien Ltd
3.71%$0.95
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%€0.37
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
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.14
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
Humana Inc
Humana Inc
1.43%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.54%$0.07
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.70%£0.20
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.92%HK$0.39
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.70%$0.09
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.13
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.28%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.35%HK$0.85
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.01%$0.35
Invesco QQQ Trust
Invesco QQQ Trust
0.79%$0.25
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$1.03
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
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.46%£0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
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
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
CMOC Group Ltd Class H
CMOC Group Ltd Class H
3.12%HK$0.03
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.65%$0.04
Zumtobel Group AG
Zumtobel Group AG
3.36%€0.22
IDEX Corp
IDEX Corp
1.78%$0.32
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.22
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
WD-40 Co
WD-40 Co
1.75%$0.38
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.15
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.35%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.97%$0.11
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.18%MX$0.24
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
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
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
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.06
Renewi PLC
Renewi PLC
0.58%£0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
Globe Life Inc
Globe Life Inc
0.79%$0.14
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%$0.55
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
Alantra Partners SA
Alantra Partners SA
1.85%€0.58
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.52%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
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
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
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
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.85%HK$0.22
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
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.14
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
NewRiver REIT PLC
NewRiver REIT PLC
9.15%£0.05
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%$0.15
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
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
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
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
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
Total Return Securities Fund Inc
Total Return Securities Fund Inc
152.43%$0.00
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
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
Cohu Inc
Cohu Inc
0.00%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.11
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%$0.08
Oxford Industries Inc
Oxford Industries Inc
7.47%$0.25
TD Synnex Corp
TD Synnex Corp
1.25%$0.13
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
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
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
Methode Electronics Inc
Methode Electronics Inc
4.42%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
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
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.47%HK$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.22%$0.07
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%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.22%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.13
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
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Saul Centers Inc
Saul Centers Inc
7.44%$0.43
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
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%$0.32
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.02
Wavestone SA
Wavestone SA
0.81%€0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.08%€0.25
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.65
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 Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
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%$0.57
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
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.21
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
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
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
3.29%$0.09
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
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.26%HK$0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
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%$0.22
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
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.66%HK$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.03%£0.02
Wipro Ltd
Wipro Ltd
4.53%₹1.31
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
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
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%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.06
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.49%HK$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.23%CN¥0.45
discoverIE Group PLC
discoverIE Group PLC
1.85%£0.05
First Busey Corp
First Busey Corp
4.52%$0.05
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
Philly Shipyard ASA
Philly Shipyard ASA
72.15%NOK 2.05
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
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$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
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
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
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.50%HK$1.80
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
Linedata Services SA
Linedata Services SA
2.61%€0.65
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.69%£0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Watsco Inc Class B
Watsco Inc Class B
2.76%$0.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.78%$0.15
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
BDO Unibank Inc
BDO Unibank Inc
2.62%₱0.72
BGSF Inc
BGSF Inc
12.05%$0.25
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.81%HK$0.06
CTS Corp
CTS Corp
0.42%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$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
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.60%€2.40
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.00%€0.30
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
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$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Palace Capital PLC
Palace Capital PLC
6.58%£0.07
PT Ciputra Development Tbk
PT Ciputra Development Tbk
2.61%IDR 7.87
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Shires Income
Shires Income
5.39%£0.03
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.17%CA$0.35
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.79%$0.08
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.05%$0.05
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1.09%HK$0.21
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.28%HK$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.07
Accton Technology Corp
Accton Technology Corp
1.23%NT$1.08
Adentra Inc
Adentra Inc
2.04%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
2.05%₹5.00
Albion VCT PLC
Albion VCT PLC
5.52%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.20
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%$0.05
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
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$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
Empresas Hites SA
Empresas Hites SA
0.00%CLP 6
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.68%€2.50
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%$0.09
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.45%NT$2.04
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%$0.11
Investar Holding Corp
Investar Holding Corp
2.05%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%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%€0.09
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$0.02
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$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.57%£0.03
JSW Steel Ltd
JSW Steel Ltd
0.27%₹1.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6.40%NT$4.75
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
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.95
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.38%$0.04
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.81%IDR 10.00
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.59%HK$0.02
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Takara & Co Ltd
Takara & Co Ltd
3.29%JP¥25
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.31%NT$1.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
5.50%NT$0.07
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.54%NT$3.13
UPL Ltd
UPL Ltd
0.90%₹3.20
Wendt (India) Ltd
Wendt (India) Ltd
0.41%₹15.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.81%CN¥0.21
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.07
ACC Ltd
ACC Ltd
0.42%₹11.00
Actron Technology Corp
Actron Technology Corp
3.18%NT$5.89
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.26
AData Technology Co Ltd
AData Technology Co Ltd
5.61%NT$2.43
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.11%₹5.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.36%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
2.70%JP¥30
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
Apcotex Industries Ltd
Apcotex Industries Ltd
1.53%₹1.40
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.21%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
4.78%NT$0.38
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.13
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$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.45%NT$1.24
CARE Ratings Ltd
CARE Ratings Ltd
1.08%₹6.00
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.68%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.34%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
6.96%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
5.18%NT$8.30
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.91%NT$2.30
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.59%NT$0.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.50%₩100
DCM Shriram Ltd
DCM Shriram Ltd
0.65%₹0.40
DGR Global Ltd
DGR Global Ltd
0.00%A$0.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$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
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.99%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.28%JP¥13
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.01%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.01%€6.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6.48%MX$0.20
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.12
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
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.02%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.62%NT$3.46
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$6.16
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
7.57%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
2.16%NT$0.18
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.75%CN¥0.25
Helical PLC
Helical PLC
2.21%£0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
4.61%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.27%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
9.26%NT$1.40
IDFC Ltd
IDFC Ltd
0.84%₹2.60
IDS
IDS
8.45%€0.04
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.43%₹3.51
Indoco Remedies Ltd
Indoco Remedies Ltd
0.48%₹1.60
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.40%$0.13
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%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%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$0.01
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$0.07
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$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.07
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$0.10
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
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
0.77%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.02%₹2.00
KEC International Ltd
KEC International Ltd
0.67%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.56%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.91%NT$2.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.09
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
4.64%NT$3.33
Macnica Anstek Inc
Macnica Anstek Inc
1.78%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
9.54%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
4.29%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
6.11%₩100
New America High Income Fund
New America High Income Fund
5.85%$0.07
NRB Bearings Ltd
NRB Bearings Ltd
1.24%₹1.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.03
Orient Europharma Co Ltd
Orient Europharma Co Ltd
1.96%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
3.49%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.35%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.30%₹8.00
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
4.82%NT$3.46
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.07%£0.03
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.71%NT$1.96
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.89%£0.03
PT Bank Maspion Indonesia Tbk
PT Bank Maspion Indonesia Tbk
0.00%IDR 1.24
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 9.70
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 17.50
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.15%IDR 5.78
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.38%IDR 9.53
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 10.00
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 5.38
Raunaq International Ltd
Raunaq International Ltd
0.00%₹1.00
Regional Health Properties Inc
Regional Health Properties Inc
0.00%$0.66
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
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
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.07%NT$0.68
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
SCC Holdings Bhd
SCC Holdings Bhd
4.76%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.63%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.15%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.59%NT$0.25
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
4.00%NT$0.78
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.92
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.48%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.68%MYR 0.03
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
7.35%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.43%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.25%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
5.46%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
7.34%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.19%NT$1.32
Thermax Ltd
Thermax Ltd
0.37%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.54%HK$0.05
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
U.D.Electronic Corp
U.D.Electronic Corp
2.97%NT$4.30
Ultra Chip Inc
Ultra Chip Inc
0.95%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.53%NT$0.60
Walsin Technology Corp
Walsin Technology Corp
2.83%NT$0.42
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.65%HK$0.03
Welldone Co Ltd
Welldone Co Ltd
6.31%NT$0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.40%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
5.85%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.49%CN¥0.04

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Who pays dividend ?

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. Stryker Corp pays dividend on .
  6. Annaly Capital Management Inc pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  4. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  5. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  6. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  7. Invesco QQQ Trust 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. Guinness Global Equity Income D EUR Distribution pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .