Dividend Calendar 31 July 2015

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All 541 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
5.29%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.44
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Danaher Corp
Danaher Corp
0.61%$0.14
Stryker Corp
Stryker Corp
0.91%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
12.73%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.36%$0.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.70
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.59%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Dynex Capital Inc
Dynex Capital Inc
14.35%$0.24
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.58%$0.06
Burberry Group PLC
Burberry Group PLC
6.43%£0.26
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.96%CA$0.51
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.71%$0.77
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.70%$0.39
C3.ai Inc
C3.ai Inc
0.00%$0.88
Nutrien Ltd
Nutrien Ltd
4.24%$0.95
Watsco Inc
Watsco Inc
2.36%$0.70
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
International Distribution Services PLC
International Distribution Services PLC
0.55%£0.14
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.74%€0.37
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.15
EOG Resources Inc
EOG Resources Inc
3.15%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
TC Energy Corp
TC Energy Corp
5.02%CA$0.52
BXP Inc
BXP Inc
5.98%$0.65
Edison International
Edison International
5.81%$0.42
Global Medical REIT Inc
Global Medical REIT Inc
9.55%$0.09
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.39%$0.60
MFA Financial Inc
MFA Financial Inc
13.22%$0.20
Humana Inc
Humana Inc
1.40%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
8.65%$0.07
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.23%$0.09
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.90%HK$0.39
CareTrust REIT Inc
CareTrust REIT Inc
4.08%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.37
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.30%$0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.67%£0.20
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.74%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.15%$0.35
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.35%HK$0.85
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.26%$1.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.17
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.92%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.17%£0.04
Patterson Companies Inc
Patterson Companies Inc
3.34%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.03
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.04%$0.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.33
Zumtobel Group AG
Zumtobel Group AG
5.32%€0.22
IDEX Corp
IDEX Corp
1.51%$0.32
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.33%$0.15
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.67%HK$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
RPM International Inc
RPM International Inc
1.76%$0.26
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.75%$0.04
WD-40 Co
WD-40 Co
1.58%$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.05
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.58%MX$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.09
Renewi PLC
Renewi PLC
0.59%£0.20
UDR Inc
UDR Inc
3.97%$0.28
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.72%$0.24
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.22%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.98%$0.11
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.54%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.75%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Alantra Partners SA
Alantra Partners SA
6.65%€0.58
Trinity Industries Inc
Trinity Industries Inc
4.11%$0.11
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.51%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.02
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
5.40%CA$0.08
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
5.96%CA$0.12
Globe Life Inc
Globe Life Inc
0.86%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.28%$0.03
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.28%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.08
Capital Power Corp
Capital Power Corp
5.54%CA$0.34
Morningstar Inc
Morningstar Inc
0.63%$0.19
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.19%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.25%HK$0.22
Teekay Corp Ltd
Teekay Corp Ltd
15.41%$0.55
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.38%$0.08
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.82%$0.16
TwentyFour Income Ord
TwentyFour Income Ord
8.86%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.09
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6.44%$0.00
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.94%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.28%€0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
Brady Corp Class A
Brady Corp Class A
1.36%$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.09
McGrath RentCorp
McGrath RentCorp
1.71%$0.25
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.15%$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.10
Cohu Inc
Cohu Inc
0.00%$0.06
Lowland Investment Company PLC
Lowland Investment Company PLC
5.00%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
TD Synnex Corp
TD Synnex Corp
1.38%$0.13
Total Energy Services Inc
Total Energy Services Inc
4.28%CA$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Henderson High Income Trust
Henderson High Income Trust
6.27%£0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.15%$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.52%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.84%CA$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.36%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.36%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.02%CA$0.08
Oxford Industries Inc
Oxford Industries Inc
4.72%$0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.10
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
13.06%HK$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.37%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.23%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.32%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.53%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.69%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.10
NewRiver REIT PLC
NewRiver REIT PLC
8.76%£0.05
Quaker Houghton
Quaker Houghton
1.51%$0.32
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.40%$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Saul Centers Inc
Saul Centers Inc
6.53%$0.43
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.31%$0.57
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.89%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.56
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.77%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.47%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
Methode Electronics Inc
Methode Electronics Inc
8.66%$0.09
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.69%HK$0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.28%$0.65
Wavestone SA
Wavestone SA
0.80%€0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.21
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.91%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
Camden National Corp
Camden National Corp
4.06%$0.20
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.82%CA$0.08
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.83%HK$0.34
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.06
MFS Charter Income
MFS Charter Income
8.73%$0.07
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.60%£0.02
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.81%HK$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
First Bancorp Inc
First Bancorp Inc
5.80%$0.22
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.48%CA$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.24
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.41%CA$0.06
Philly Shipyard ASA
Philly Shipyard ASA
640.72%NOK 2.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$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
17.81%CA$0.30
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.42%£0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
City Holding Co
City Holding Co
2.68%$0.42
discoverIE Group PLC
discoverIE Group PLC
2.16%£0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.05%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
6.73%CA$0.65
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.70%$0.14
Watsco Inc Class B
Watsco Inc Class B
2.51%$0.70
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.87%$0.15
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.25%$0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
BDO Unibank Inc
BDO Unibank Inc
2.27%₱0.72
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.57%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$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
2.88%€2.40
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.74%€0.30
First Busey Corp
First Busey Corp
4.53%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.21%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.67%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.41%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.45%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.10%CA$0.03
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.47%CA$0.07
Linedata Services SA
Linedata Services SA
2.24%€0.65
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.04
Palace Capital PLC
Palace Capital PLC
7.01%£0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.07
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.70%CN¥0.45
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.08
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
3.02%HK$0.21
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.07
Adentra Inc
Adentra Inc
2.09%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
4.07%₹5.00
Albion VCT PLC
Albion VCT PLC
5.71%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.11
BGSF Inc
BGSF Inc
12.05%$0.25
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.99%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$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
7.82%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
CTS Corp
CTS Corp
0.38%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.84%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Empresas Hites SA
Empresas Hites SA
0.00%CLP 7
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.76%€2.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.32%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.16
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.76%HK$1.80
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.09%NT$2.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.07
Investar Holding Corp
Investar Holding Corp
2.45%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.61%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
3.10%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.06%€0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.12%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.01%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)
5.24%CA$0.07
JSW Steel Ltd
JSW Steel Ltd
0.73%₹1.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Merry Electronics Co Ltd
Merry Electronics Co Ltd
3.39%NT$4.75
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$1.95
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Shires Income
Shires Income
5.82%£0.03
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.22%HK$0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.05%NT$0.78
Taishin Financial Holdings Co Ltd
Taishin Financial Holdings Co Ltd
3.44%NT$0.07
Takara & Co Ltd
Takara & Co Ltd
2.92%JP¥25
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.09%NT$1.10
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-
3.24%CA$0.35
UPL Ltd
UPL Ltd
0.16%₹3.20
Wendt (India) Ltd
Wendt (India) Ltd
0.55%₹15.00
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Wipro Ltd
Wipro Ltd
2.27%₹1.31
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.97%$0.05
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.06%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.96%CN¥0.25
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
0.72%HK$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.03
ACC Ltd
ACC Ltd
0.40%₹11.00
Accton Technology Corp
Accton Technology Corp
1.56%NT$1.08
Actron Technology Corp
Actron Technology Corp
3.27%NT$5.89
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.26
AData Technology Co Ltd
AData Technology Co Ltd
3.15%NT$2.43
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.28%₹5.50
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
5.18%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
3.23%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
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.94%€0.20
Apcotex Industries Ltd
Apcotex Industries Ltd
1.84%₹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
0.32%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
5.41%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.
3.73%$0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.79%NT$1.24
CARE Ratings Ltd
CARE Ratings Ltd
1.63%₹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
4.19%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.95%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
4.70%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
4.04%NT$8.30
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.86%HK$0.06
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.07%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
3.49%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.47%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
3.51%₩100
DCM Shriram Ltd
DCM Shriram Ltd
1.24%₹0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DGR Global Ltd
DGR Global Ltd
0.00%A$0.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$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
5.34%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.89%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.58%JP¥13
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.74%€6.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
4.17%MX$0.20
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.12
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.30%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.24
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
5.34%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
4.91%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
0.51%R$6.16
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
4.97%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
1.69%NT$0.18
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.00%CN¥0.25
Helical PLC
Helical PLC
1.72%£0.05
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
4.48%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.30%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.94%NT$1.40
IDFC Ltd
IDFC Ltd
0.89%₹2.60
IDS
IDS
8.45%€0.04
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.20%₹3.51
Indoco Remedies Ltd
Indoco Remedies Ltd
0.69%₹1.60
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$0.06
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.08%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.09%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.08%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.12
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.77%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.22%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
2.52%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
3.15%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.39%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.74%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%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)
4.71%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.05%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
4.40%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.37%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.60%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
3.04%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.06%₹2.00
KEC International Ltd
KEC International Ltd
0.60%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
4.61%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3.36%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
3.70%NT$3.33
Macnica Anstek Inc
Macnica Anstek Inc
1.80%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
5.68%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
6.06%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.40
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
6.61%₩100
New America High Income Fund
New America High Income Fund
5.85%$0.07
NRB Bearings Ltd
NRB Bearings Ltd
1.73%₹1.50
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.10
Octopus Apollo VCT
Octopus Apollo VCT
5.76%£0.03
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.00%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.74%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.35%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.49%₹8.00
Panther Securities PLC
Panther Securities PLC
3.93%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.64%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
1.51%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
2.05%£0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.30%$0.04
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3.25%NT$1.96
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.03
PT Bank Maspion Indonesia Tbk
PT Bank Maspion Indonesia Tbk
0.00%IDR 1.24
PT Ciputra Development Tbk
PT Ciputra Development Tbk
2.53%IDR 7.87
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 9.70
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.13%IDR 10.00
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
0.42%IDR 5.78
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
1.16%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
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%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
3.46%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.94%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
0.00%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.54%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
3.42%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
1.24%NT$0.25
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.92
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.43%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
1.95%MYR 0.03
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.04
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
3.23%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.17%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2.91%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
5.36%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
6.47%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.05%NT$1.32
Thermax Ltd
Thermax Ltd
0.36%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
3.44%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
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
U.D.Electronic Corp
U.D.Electronic Corp
2.57%NT$4.30
Ultra Chip Inc
Ultra Chip Inc
0.66%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.34%NT$0.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
5.08%NT$3.13
Walsin Technology Corp
Walsin Technology Corp
2.27%NT$0.42
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.39%HK$0.03
Welldone Co Ltd
Welldone Co Ltd
4.76%NT$0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.68%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.37%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
4.99%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.16%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.11%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.39%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
4.95%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.18%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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  4. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  5. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  6. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  7. SPDR S&P 500 ETF 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. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .
  6. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .