Dividend Calendar 31 July 2015

« Back to the dividend calendar for July 2015
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 564 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
7.15%$0.55
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.44
LTC Properties Inc
LTC Properties Inc
5.30%$0.17
Danaher Corp
Danaher Corp
0.78%$0.14
Stryker Corp
Stryker Corp
1.29%$0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
16.73%$0.30
Dynex Capital Inc
Dynex Capital Inc
18.98%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
24.34%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.85%$0.39
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.82%$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
6.65%$0.39
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.39%$0.77
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.71%CA$0.51
Burberry Group PLC
Burberry Group PLC
0.00%£0.26
Edison International
Edison International
6.80%$0.42
Diversified Royalty Corp
Diversified Royalty Corp
7.00%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.34%$0.06
Watsco Inc
Watsco Inc
4.79%$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
6.86%€0.37
Nutrien Ltd
Nutrien Ltd
3.22%$0.95
Reaves Utility Income Trust
Reaves Utility Income Trust
7.00%$0.15
EOG Resources Inc
EOG Resources Inc
2.76%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.51%$0.18
TC Energy Corp
TC Energy Corp
4.10%CA$0.52
MFA Financial Inc
MFA Financial Inc
21.80%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
International Distribution Services PLC
International Distribution Services PLC
2.21%£0.14
CareTrust REIT Inc
CareTrust REIT Inc
4.43%$0.16
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.12
Chiron Real Estate Inc
Chiron Real Estate Inc
5.74%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.39%$0.60
BXP Inc
BXP Inc
4.67%$0.65
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.13
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.20
Humana Inc
Humana Inc
0.83%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.03%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.22%HK$0.39
abrdn Global Premier Property
abrdn Global Premier Property
13.11%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.59%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.11%$0.12
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.80%$0.09
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.97%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.07%$0.37
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.28%HK$0.85
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.62%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.05%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.22%$0.49
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.85%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.18%$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.74%€0.01
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.60%$0.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.04
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.42%HK$0.03
TwentyFour Income Ord
TwentyFour Income Ord
9.93%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.79%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.57%$0.33
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.93%MX$0.24
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.54%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.12%$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.52%$0.02
RPM International Inc
RPM International Inc
2.32%$0.26
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
WD-40 Co
WD-40 Co
2.13%$0.38
IDEX Corp
IDEX Corp
1.26%$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Zumtobel Group AG
Zumtobel Group AG
3.71%€0.22
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.70%$0.24
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16.07%$0.15
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.85%HK$0.04
Trinity Industries Inc
Trinity Industries Inc
4.83%$0.11
UDR Inc
UDR Inc
5.12%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.05
Morningstar Inc
Morningstar Inc
1.05%$0.19
Teekay Corp Ltd
Teekay Corp Ltd
6.52%$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.50%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.00%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.06
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.83%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.42%$0.12
Alantra Partners SA
Alantra Partners SA
9.11%€0.58
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.19%$0.11
Capital Power Corp
Capital Power Corp
4.36%CA$0.34
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.92%$0.10
BlackRock Income Trust
BlackRock Income Trust
11.10%$0.03
NewRiver REIT PLC
NewRiver REIT PLC
8.59%£0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.15%CA$0.08
Renewi PLC
Renewi PLC
0.00%£0.20
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.88%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.40%$0.15
Globe Life Inc
Globe Life Inc
0.83%$0.14
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.20%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.03
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
6.20%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.07
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.09%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49.62%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.75%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.39%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.05%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.24%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.34%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.93%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.88%$0.08
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.48%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.09%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.31%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.87%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.07%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.79%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.76%$0.14
Oxford Industries Inc
Oxford Industries Inc
11.18%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.64%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
9.85%CA$0.10
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.50%HK$0.22
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.11%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.36%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.46%$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.09
McGrath RentCorp
McGrath RentCorp
1.76%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.37%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.02
TD Synnex Corp
TD Synnex Corp
0.75%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14.19%$0.65
Brady Corp Class A
Brady Corp Class A
1.18%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.68%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Cohu Inc
Cohu Inc
0.00%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.76%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.79%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.95%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.94%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.87%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.59%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.00
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.92%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.25%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.83%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.84%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.65
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.70%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.18%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.77%$0.12
IGM Financial Inc
IGM Financial Inc
3.06%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.33%$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Methode Electronics Inc
Methode Electronics Inc
1.38%$0.09
Saul Centers Inc
Saul Centers Inc
7.75%$0.43
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.62%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.68%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.10%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.91%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.16%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.06%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.36%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.81%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.55%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.53%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.85%$0.04
Wavestone SA
Wavestone SA
1.66%€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-
6.06%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.37%$0.16
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.01%€0.25
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.96%$0.21
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.74%HK$0.09
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.97%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.08%$0.14
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.25%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.01%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.78%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.36%$0.13
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.55%HK$0.34
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.36%$0.24
Quaker Houghton
Quaker Houghton
1.33%$0.32
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-
6.13%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.44%$0.17
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.16
Palace Capital PLC
Palace Capital PLC
3.16%£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
9.34%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.97%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.02%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.34%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.53%$0.03
Wipro Ltd
Wipro Ltd
2.37%₹1.31
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.88%$0.42
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.79%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.57
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.66%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.40%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.03
Camden National Corp
Camden National Corp
3.03%$0.20
discoverIE Group PLC
discoverIE Group PLC
1.49%£0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.09
First Bancorp Inc
First Bancorp Inc
4.58%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.24%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.37%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.35%$0.04
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10.76%HK$0.02
The North American Income Trust PLC
The North American Income Trust PLC
3.25%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Watsco Inc Class B
Watsco Inc Class B
4.80%$0.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.23%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.77%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.29%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
BDO Unibank Inc
BDO Unibank Inc
3.96%₱0.72
DWS Municipal Income Trust
DWS Municipal Income Trust
9.11%$0.07
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
9.56%CN¥0.45
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.93%HK$0.05
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.61%$0.23
First Busey Corp
First Busey Corp
3.69%$0.05
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.61%HK$1.80
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
7.06%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.60%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.35%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.59%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.44%CA$0.07
Linedata Services SA
Linedata Services SA
2.39%€0.65
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.40%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.90%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.11%$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
0.82%HK$0.21
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.04
CARE Ratings Ltd
CARE Ratings Ltd
1.51%₹6.00
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.59%€2.40
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.11%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.54%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.71%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.38%CA$0.06
JSW Steel Ltd
JSW Steel Ltd
0.60%₹1.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Nanya Technology Corp
Nanya Technology Corp
0.28%NT$1.95
Philly Shipyard ASA
Philly Shipyard ASA
2,387.77%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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.23%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.96%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.62%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.22%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.32%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.36%$0.09
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.89%€0.30
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.66%MX$0.20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.03
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$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
1.18%£0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.10%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.89%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.49%$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.92%€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%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
5.24%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)
5.33%CA$0.07
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
Octopus Apollo VCT
Octopus Apollo VCT
5.20%£0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.03
PT Ciputra Development Tbk
PT Ciputra Development Tbk
6.26%IDR 8
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.40%IDR 10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.21%HK$0.02
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.79%ZAR 0.04
Takara & Co Ltd
Takara & Co Ltd
2.83%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
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPL Ltd
UPL Ltd
1.14%₹3.20
Aberdeen Municipal Income
Aberdeen Municipal Income
5.88%$0.03
Adentra Inc
Adentra Inc
1.91%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.50%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.77%$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
5.77%CA$0.31
Carter Bankshares Inc
Carter Bankshares Inc
1.33%$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
4.14%HK$0.06
DCM Shriram Ltd
DCM Shriram Ltd
0.82%₹0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
6.89%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 6
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.13%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.96%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.69%$0.24
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
0.00%NT$2.04
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.55%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.56%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.11
Investar Holding Corp
Investar Holding Corp
1.69%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.08%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.21%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%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
3.23%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
2.01%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.07
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
5.04%€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
6.99%£0.03
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.02%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
1.55%₹1.50
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.88%$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
1.54%$0.04
South Africa, Republic of 8% 13/30
South Africa, Republic of 8% 13/30
8.05%ZAR 0.04
South Africa, Republic of 8,75% 14/44
South Africa, Republic of 8,75% 14/44
9.29%ZAR 0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.92
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
2.87%NT$1.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.45
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.33%NT$0.07
Wendt (India) Ltd
Wendt (India) Ltd
0.39%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.58%$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
1.81%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.36%CN¥0.21
ACC Ltd
ACC Ltd
0.66%₹11.00
Accton Technology Corp
Accton Technology Corp
0.74%NT$1.08
Actron Technology Corp
Actron Technology Corp
2.45%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
9.93%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
7.88%NT$0.50
Advini SA
Advini SA
0.00%€0.37
Ain Holdings Inc
Ain Holdings Inc
1.47%JP¥30
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.18%$0.03
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
1.33%₹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
0.14%₹1.20
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.53
Avita Corp
Avita Corp
9.91%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
6.92%$0.06
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.13%CA$0.20
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.99%NT$1.24
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.42%CN¥0.22
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.77%HK$0.03
China Metal Products Co Ltd
China Metal Products Co Ltd
3.72%NT$1.50
China Steel Chemical Corp
China Steel Chemical Corp
2.19%NT$8.30
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.47%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
5.96%$0.06
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.81%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
11.95%₩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
4.17%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.41%NT$2.65
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.34%JP¥4
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.03%€1.40
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.09%€6.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.19%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.03%$0.12
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.23%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
4.98%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
6.18%R$0.93
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.20
GNL Quintero S.A. 4,634% 14/29
GNL Quintero S.A. 4,634% 14/29
4.77%$0.02
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.13%NT$0.47
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.75%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
0.85%CN¥0.25
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Highlight Tech Corp
Highlight Tech Corp
2.70%NT$0.99
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.34%₹12.50
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.02%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
0.32%₹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
3.88%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.48%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$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
4.43%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.61%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.19%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$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
4.90%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.73%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
3.69%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.94%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.33%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.27%$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)
5.29%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
4.24%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.67%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%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)
4.81%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
JPP Holding Co Ltd
JPP Holding Co Ltd
1.84%NT$2.33
Jyothy Labs Ltd
Jyothy Labs Ltd
1.87%₹2.00
KEC International Ltd
KEC International Ltd
1.53%₹0.90
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.63%NT$1.21
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.22%₹1.25
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.43%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
1.64%NT$1.91
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
7.55%NT$0.67
Media Chinese International Ltd
Media Chinese International Ltd
6.92%HK$0.04
Menon Pistons Ltd
Menon Pistons Ltd
1.39%₹0.40
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.60%₩100
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.79%NT$1.60
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.12%CN¥0.08
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.40
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
3.02%₹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
6.37%£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
3.61%NT$3.46
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.03
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.60%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
0.21%IDR 6
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.48%IDR 10
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.08%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
2.99%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
4.85%MYR 0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.61%CN¥0.08
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.72%NT$0.68
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.79%NT$0.25
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.00%NT$0.78
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.46%₹3.00
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.58%MYR 0.03
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.65%NT$1.60
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.19%NT$3.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2.96%NT$3.50
Taiwan Sakura Corp
Taiwan Sakura Corp
6.16%NT$1.63
Taliworks Corp Bhd
Taliworks Corp Bhd
4.16%MYR 0.01
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3.47%NT$1.31
Thermax Ltd
Thermax Ltd
0.61%₹7.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.29%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
3.08%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
0.48%NT$0.60
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
0.37%NT$0.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.51%NT$3.13
Walsin Technology Corp
Walsin Technology Corp
0.64%NT$0.42
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.29%HK$0.03
Welldone Co Ltd
Welldone Co Ltd
8.11%NT$0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.79%₩49
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.19%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.04
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.00%NT$0.16
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.41%CN¥0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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 .