Dividend Calendar 31 July 2015

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All 564 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.49%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.44
LTC Properties Inc
LTC Properties Inc
5.08%$0.17
Danaher Corp
Danaher Corp
0.79%$0.14
Stryker Corp
Stryker Corp
1.13%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
15.96%$0.30
Dynex Capital Inc
Dynex Capital Inc
19.13%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
24.29%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.82%$0.39
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.58%$0.06
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.28%$0.77
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.51
Edison International
Edison International
6.22%$0.42
Burberry Group PLC
Burberry Group PLC
0.00%£0.26
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Watsco Inc
Watsco Inc
4.64%$0.70
C3.ai Inc
C3.ai Inc
0.00%$0.88
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.37
Nutrien Ltd
Nutrien Ltd
3.12%$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.15
EOG Resources Inc
EOG Resources Inc
2.98%$0.17
TC Energy Corp
TC Energy Corp
4.11%CA$0.52
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
MFA Financial Inc
MFA Financial Inc
23.08%$0.20
CareTrust REIT Inc
CareTrust REIT Inc
4.31%$0.16
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
International Distribution Services PLC
International Distribution Services PLC
0.00%£0.14
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.12
Chiron Real Estate Inc
Chiron Real Estate Inc
6.65%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.17%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.13
BXP Inc
BXP Inc
4.30%$0.65
Tate & Lyle PLC
Tate & Lyle PLC
3.50%£0.20
Humana Inc
Humana Inc
0.82%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.60%HK$0.39
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
9.13%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.25
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.62%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.37
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.46%$0.09
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.24%HK$0.85
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.49
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.15%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.04
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23.65%$0.60
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
TwentyFour Income Ord
TwentyFour Income Ord
10.24%£0.02
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.79%HK$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.37%MX$0.24
RPM International Inc
RPM International Inc
2.24%$0.26
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.33
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.47%$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
WD-40 Co
WD-40 Co
2.01%$0.38
Zumtobel Group AG
Zumtobel Group AG
3.93%€0.22
IDEX Corp
IDEX Corp
1.31%$0.32
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.95%HK$0.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.87%$0.24
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.15
UDR Inc
UDR Inc
4.75%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.35%$0.11
Morningstar Inc
Morningstar Inc
0.90%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.90%$0.09
Teekay Corp Ltd
Teekay Corp Ltd
7.90%$0.55
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
Alantra Partners SA
Alantra Partners SA
5.83%€0.58
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.06
Capital Power Corp
Capital Power Corp
4.47%CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.56%CA$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.12
NewRiver REIT PLC
NewRiver REIT PLC
8.35%£0.05
Renewi PLC
Renewi PLC
0.00%£0.20
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.15
Globe Life Inc
Globe Life Inc
0.90%$0.14
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.29%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
2.77%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.14
McGrath RentCorp
McGrath RentCorp
1.60%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.56%HK$0.22
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.16
Oxford Industries Inc
Oxford Industries Inc
9.75%$0.25
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.65
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.02
Brady Corp Class A
Brady Corp Class A
1.27%$0.20
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.11
TD Synnex Corp
TD Synnex Corp
0.97%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.61%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.65
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.20
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.79%$0.04
IGM Financial Inc
IGM Financial Inc
3.15%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.86%$0.09
Saul Centers Inc
Saul Centers Inc
8.27%$0.43
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.22%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
Wavestone SA
Wavestone SA
1.50%€0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.88%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.24
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.34%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.96%€0.25
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.64%HK$0.34
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.24%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.21
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
11.33%HK$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.64%$0.13
Quaker Houghton
Quaker Houghton
1.43%$0.32
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
BGSF Inc
BGSF Inc
0.00%$0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.07%CA$0.39
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Palace Capital PLC
Palace Capital PLC
3.23%£0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.35%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.11
City Holding Co
City Holding Co
2.88%$0.42
MFS Charter Income
MFS Charter Income
0.00%$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
Wipro Ltd
Wipro Ltd
2.02%₹1.31
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.57
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
BDO Unibank Inc
BDO Unibank Inc
3.52%₱0.72
Camden National Corp
Camden National Corp
2.88%$0.20
discoverIE Group PLC
discoverIE Group PLC
1.71%£0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
First Bancorp Inc
First Bancorp Inc
4.23%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
11.45%HK$0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.24%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Watsco Inc Class B
Watsco Inc Class B
4.72%$0.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.22
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
4.41%CN¥0.45
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.08%HK$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.18
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.37%$0.23
First Busey Corp
First Busey Corp
3.77%$0.15
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.59%HK$1.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.23%$0.09
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%CA$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.07
Linedata Services SA
Linedata Services SA
2.50%€0.65
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.51%ZAR 0.04
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$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
1.40%HK$0.21
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
CARE Ratings Ltd
CARE Ratings Ltd
1.53%₹6.00
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.56%€2.40
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.13%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
JSW Steel Ltd
JSW Steel Ltd
0.52%₹1.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Nanya Technology Corp
Nanya Technology Corp
0.39%NT$1.95
Philly Shipyard ASA
Philly Shipyard ASA
0.00%NOK 2.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.09
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.52%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.95%€0.30
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.42%MX$0.20
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.16
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Helical PLC
Helical PLC
1.09%£0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%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
4.96%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Octopus Apollo VCT
Octopus Apollo VCT
5.21%£0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.26%€0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.03
PT Ciputra Development Tbk
PT Ciputra Development Tbk
7.29%IDR 8
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.37%IDR 10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.64%HK$0.02
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
8.90%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.92
Takara & Co Ltd
Takara & Co Ltd
4.34%JP¥25
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-
0.00%CA$0.35
UPL Ltd
UPL Ltd
1.12%₹3.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.03
Adentra Inc
Adentra Inc
1.93%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
2.16%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.05%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$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
5.92%CA$0.31
Carter Bankshares Inc
Carter Bankshares Inc
1.39%$0.10
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.68%HK$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.89%₹0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 6
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.24
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
0.00%NT$2.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
Investar Holding Corp
Investar Holding Corp
1.76%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%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 Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.81%€0.05
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.03
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6.16%NT$4.75
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
NRB Bearings Ltd
NRB Bearings Ltd
1.84%₹1.50
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.10
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.37%$0.04
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.35%NT$1.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.60%NT$0.07
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.33%HK$0.03
Wendt (India) Ltd
Wendt (India) Ltd
0.42%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
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
1.80%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.54%CN¥0.21
ACC Ltd
ACC Ltd
0.61%₹11.00
Accton Technology Corp
Accton Technology Corp
1.17%NT$1.08
Actron Technology Corp
Actron Technology Corp
3.11%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
12.03%NT$2.43
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.23%₹5.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
8.36%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥30
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
1.65%₹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
0.15%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
10.54%NT$0.38
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.81%£0.04
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
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.11%CA$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.81%NT$1.24
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.52%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.29%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
3.77%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
2.62%NT$8.30
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.66%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
5.94%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.17%NT$0.98
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.40%₩100
DGR Global Ltd
DGR Global Ltd
0.00%A$0.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
4.52%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.48%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.62%JP¥4
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.01%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.26%€6.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.12
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.39%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.23%NT$3.46
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.08
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.93
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.20
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.75%$0.02
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.70%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
5.46%NT$0.18
GSD Holding AS
GSD Holding AS
0.00%TRY 0.06
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
1.02%CN¥0.25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
3.03%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.37%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.17%NT$1.40
IDFC Ltd
IDFC Ltd
0.00%₹2.60
IDS
IDS
0.00%€0.04
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.35%₹3.51
Indoco Remedies Ltd
Indoco Remedies Ltd
0.09%₹1.60
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%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
2.77%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
3.68%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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
1.75%CA$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.86%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
2.57%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.76%₹2.00
KEC International Ltd
KEC International Ltd
1.65%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.16%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.43%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.83%NT$2.90
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.09
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$3.33
Macnica Anstek Inc
Macnica Anstek Inc
2.00%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.16%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
6.43%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
1.41%₹0.40
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.58%₩100
Orient Europharma Co Ltd
Orient Europharma Co Ltd
9.46%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.97%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.37%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
3.07%₹8.00
Panther Securities PLC
Panther Securities PLC
4.14%£0.09
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
5.00%NT$3.46
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.59%£0.03
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.69%NT$1.96
PT Bank Kasikorn Indonesia Tbk
PT Bank Kasikorn Indonesia Tbk
0.00%IDR 1
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 10
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 18
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.26%IDR 6
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.58%IDR 10
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.53%IDR 10
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 5
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
0.00%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.15%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
4.89%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.69%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
6.15%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.16%NT$0.25
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.78%NT$0.78
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.50%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.61%MYR 0.03
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.82%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.38%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.15%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.60%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
4.44%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3.53%NT$1.31
Thermax Ltd
Thermax Ltd
0.73%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.40%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
0.00%$0.44
U.D.Electronic Corp
U.D.Electronic Corp
4.02%NT$4.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Ultra Chip Inc
Ultra Chip Inc
0.51%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0.59%NT$0.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
4.51%NT$3.13
Walsin Technology Corp
Walsin Technology Corp
0.97%NT$0.42
Welldone Co Ltd
Welldone Co Ltd
8.14%NT$0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.92%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.14%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.44%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. Dynex 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 Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  6. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  7. Invesco QQQ Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Guinness Global Equity Income D EUR Distribution pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .