Dividend Calendar 29 May 2015

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All 650 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$0.36
LTC Properties Inc
LTC Properties Inc
6.65%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Equinor ASA
Equinor ASA
5.75%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.70%£0.79
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Capital Southwest Corp
Capital Southwest Corp
11.34%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.50
MSCI Inc
MSCI Inc
1.29%$0.18
Nestle SA ADR
Nestle SA ADR
4.22%$2.28
BW LPG Ltd
BW LPG Ltd
8.45%$1.15
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.90
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.70%£0.02
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.39
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.43%$0.37
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.22
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
Admiral Group PLC
Admiral Group PLC
4.17%£0.49
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.50%€0.34
Thales
Thales
1.57%€0.78
Wienerberger AG
Wienerberger AG
3.29%€0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
4.03%$0.19
Salzgitter AG
Salzgitter AG
0.88%€0.20
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.55%HK$1.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.75
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 6.65
Delta Air Lines Inc
Delta Air Lines Inc
1.47%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.04
Global Medical REIT Inc
Global Medical REIT Inc
8.89%$0.09
Apollo Asset Management Inc
Apollo Asset Management Inc
1.48%$0.33
ING Groep NV ADR
ING Groep NV ADR
5.06%$0.13
AMSC ASA
AMSC ASA
268.14%NOK 0.78
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Global Payments Inc
Global Payments Inc
1.28%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.21%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.60
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.06
Coface SA
Coface SA
8.87%€0.48
Tokyo Electron Ltd
Tokyo Electron Ltd
2.14%JP¥23
Henderson Far East Income Limited
Henderson Far East Income Limited
11.11%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.29%$0.37
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.17%SGD 0.07
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
AIA Group Ltd
AIA Group Ltd
2.46%HK$0.34
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.03
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.17
Saratoga Investment Corp
Saratoga Investment Corp
12.42%$0.27
Centamin PLC
Centamin PLC
2.25%$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.46%£0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
Spirax Group PLC
Spirax Group PLC
3.77%£0.47
ITV PLC
ITV PLC
6.12%£0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.33%€0.50
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.48%JP¥12
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.22%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Warehouses De Pauw SA
Warehouses De Pauw SA
5.86%€0.48
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
PT Astra International Tbk
PT Astra International Tbk
12.32%IDR 152.00
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.04
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.92%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
CMS Energy Corp
CMS Energy Corp
2.93%$0.29
Natural Health Trends Corp
Natural Health Trends Corp
17.20%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.17
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.70%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.72%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.17%$0.32
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.06
SAP SE ADR
SAP SE ADR
0.90%$0.88
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.30%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.55%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.44%SGD 0.03
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.78%SGD 0.02
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.43%$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.20%CA$0.12
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.28%HK$0.23
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.51%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.08
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.85%HK$0.09
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.70%$0.17
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.42%JP¥30
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.02%£0.02
European Assets Trust PLC
European Assets Trust PLC
5.79%£0.02
NVE Corp
NVE Corp
6.58%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.27
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
5.41%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.17
First Real Estate Investment Trust
First Real Estate Investment Trust
8.48%SGD 0.02
International Workplace Group PLC
International Workplace Group PLC
0.46%£0.03
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.10%£0.15
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.86%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.15%$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.75%$0.11
Ibersol SGPS SA
Ibersol SGPS SA
7.40%€0.04
Lindsay Corp
Lindsay Corp
1.11%$0.27
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.12
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,023.26%$0.68
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
Novabase SGPS
Novabase SGPS
17.09%€0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.22%$0.08
Engie SA ADR
Engie SA ADR
7.75%$0.46
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.88%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.11%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.37%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.16
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.97%R$0.23
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.17%€0.20
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.14
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.16%$0.04
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.04
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.47
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.20%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.78%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.69%£0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.07
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.18
Sunoco LP
Sunoco LP
6.77%$0.65
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.76%$0.20
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.02
Brunel International NV
Brunel International NV
6.66%€0.70
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
HNI Corp
HNI Corp
2.69%$0.27
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
Landstar System Inc
Landstar System Inc
1.25%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.18
Apogee Enterprises Inc
Apogee Enterprises Inc
2.57%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.45%£0.07
Provident Financial Services Inc
Provident Financial Services Inc
5.33%$0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
6.94%CLP 17
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
2.99%€1.45
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.08
Maximus Inc
Maximus Inc
1.65%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.40%£0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
4.94%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
BGC Group Inc Class A
BGC Group Inc Class A
0.84%$0.09
Foxtons Group PLC
Foxtons Group PLC
2.04%£0.05
PGS ASA
PGS ASA
0.00%NOK 0.70
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.65%£0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.32%MX$3.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.02%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.12
Senior PLC
Senior PLC
1.24%£0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.10%$0.06
McBride PLC
McBride PLC
0.00%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.10%$0.37
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.08%€0.75
E4U akciova spolocnost
E4U akciova spolocnost
7.60%CZK 2.80
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.10
Jensen-Group NV
Jensen-Group NV
1.74%€0.40
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.65
Weir Group PLC
Weir Group PLC
1.67%£0.29
ArcBest Corp
ArcBest Corp
0.68%$0.06
ASMPT Ltd
ASMPT Ltd
0.51%HK$1.30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.30%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.79%$0.24
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.40
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.18
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.06
Alsea SAB de CV
Alsea SAB de CV
0.94%MX$0.50
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.49%MX$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.80%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.06%$0.14
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
Henderson International Income Trust
Henderson International Income Trust
7.48%£0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Oil-Dri Corp of America
Oil-Dri Corp of America
1.15%$0.20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.14
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.36%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.62%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6.39%HK$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
ECA Marcellus Trust I
ECA Marcellus Trust I
16.90%$0.08
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.09
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
6.38%$0.17
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Sabana Industrial REIT
Sabana Industrial REIT
8.40%SGD 0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.36%$0.17
Diverse Income Trust
Diverse Income Trust
4.29%£0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.72%CA$0.08
MFS Charter Income
MFS Charter Income
8.52%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.05
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.12%$0.12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.79%SGD 0.02
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.64
BankFinancial Corp
BankFinancial Corp
3.65%$0.04
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.08%CLP 39
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Masisa SA
Masisa SA
0.00%CLP 2
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.14%$0.12
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
SIG PLC
SIG PLC
0.00%£0.03
Signaux Girod SA
Signaux Girod SA
10.34%€1.00
SouthState Corp
SouthState Corp
2.59%$0.24
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.22%€0.02
BASSAC
BASSAC
1.72%€0.60
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€2.50
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.27%SGD 0.03
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
22.25%₫528
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.00
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.53%R$0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.08%JP¥7
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
WaFd Inc
WaFd Inc
3.74%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.18
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Arco Vara AS
Arco Vara AS
1.17%€0.01
Atomos Ltd
Atomos Ltd
0.00%£0.00
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.31%R$0.01
Careerlink Co Ltd
Careerlink Co Ltd
10.57%JP¥8
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.24%£0.01
Daiseki Co Ltd
Daiseki Co Ltd
2.01%JP¥11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
Duty Free International Ltd
Duty Free International Ltd
9.53%SGD 0.01
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.79%R$0.21
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
Friedman Industries Inc
Friedman Industries Inc
1.07%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.74%$0.09
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Interface Inc
Interface Inc
0.16%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.21%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.21%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.52%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.88%$0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.98%$0.11
Prudential PLC ADR
Prudential PLC ADR
1.85%$0.81
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.58%IDR 6.00
Rallye SA
Rallye SA
0.00%€1.83
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
SB Financial Group Inc
SB Financial Group Inc
3.16%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.36%HK$0.18
Tsugami Corp
Tsugami Corp
3.00%JP¥8
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.78%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.04%$0.05
WSFS Financial Corp
WSFS Financial Corp
1.26%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.26%$0.07
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.03%TRY 1.42
Albion Development VCT PLC
Albion Development VCT PLC
8.52%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.57%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.08%MYR 0.02
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
8.62%HK$0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
3.94%HK$0.10
Better World Green PCL
Better World Green PCL
0.00%THB 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.99%$0.04
BOK Financial Corp
BOK Financial Corp
2.31%$0.42
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2.47%CN¥0.02
Circor International Inc
Circor International Inc
0.00%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.95%$0.42
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.98%R$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.83%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.16%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.09
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.22%MX$0.49
Enjoy SA
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
85.65%HK$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.04%TRY 0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.20%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.10
ISDN Holdings Ltd
ISDN Holdings Ltd
1.27%SGD 0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.05%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.08
Kiwi Property Group Ltd
Kiwi Property Group Ltd
11.19%NZ$0.03
Macatawa Bank Corp
Macatawa Bank Corp
1.13%$0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.61%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.50%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 0.05
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.44%£0.03
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
3.21%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.35
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.21
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.09
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.20%A$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.83%MYR 0.10
Toho Co Ltd
Toho Co Ltd
0.88%JP¥20
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.26%THB 0.30
Upergy
Upergy
3.07%€0.30
Vector Inc
Vector Inc
5.80%JP¥3
Wakita & Co Ltd
Wakita & Co Ltd
11.27%JP¥30
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.04
9R Ltd
9R Ltd
0.00%SGD 0.06
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.02
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Almendral SA
Almendral SA
5.07%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.11%JP¥82
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
3.21%SGD 0.02
Atishay Ltd
Atishay Ltd
0.81%₹0.48
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.52
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.14%$0.08
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.83%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.07%R$0.03
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.17%R$0.03
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.43%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.22%CN¥0.01
Belc Co Ltd
Belc Co Ltd
1.68%JP¥23
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥71,069,320
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.44%MYR 0.07
Can-One Bhd
Can-One Bhd
1.90%MYR 0.05
Central China Securities Co Ltd
Central China Securities Co Ltd
0.97%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.48%JP¥14
CH. Karnchang PCL
CH. Karnchang PCL
2.27%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.87%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.64%CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
3.46%CN¥0.10
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.74%CN¥0.01
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.01
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.05
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
0.87%CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$4.53
City Sports And Recreation PCL
City Sports And Recreation PCL
2.67%THB 2.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.99%$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Country View Bhd
Country View Bhd
18.33%MYR 0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.15%JP¥10
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥3
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
11.51%CN¥0.02
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.31
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.25%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.51%$0.06
Eco's Co Ltd
Eco's Co Ltd
5.34%JP¥15
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.92%MX$0.49
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.75%CN¥0.09
ERA Co Ltd Class A
ERA Co Ltd Class A
1.19%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.88%€2.80
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€1.61
ERSTE Target A
ERSTE Target A
0.31%€1.92
Escrow Agent Japan Inc
Escrow Agent Japan Inc
9.23%JP¥1
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.02
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
3.35%CN¥0.15
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.20
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.57%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
Freund Corp
Freund Corp
3.64%JP¥15
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.01
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.93%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
3.02%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.50%JP¥4
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.07
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.19
Graphite Design Inc
Graphite Design Inc
4.65%JP¥20
Green Giant Inc
Green Giant Inc
0.00%$0.97
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.51%CN¥0.12
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.02%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.87%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.25%CN¥0.15
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.86%CN¥0.02
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.53%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.30%CN¥0.18
Halows Co Ltd
Halows Co Ltd
1.33%JP¥16
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.15%CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.26%CN¥0.05
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.25%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.02
Henry Boot PLC
Henry Boot PLC
3.41%£0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hikal Ltd
Hikal Ltd
0.38%₹0.33
Ho Bee Land Ltd
Ho Bee Land Ltd
1.97%SGD 0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥14
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
3.24%JP¥50
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.05
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.28%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.44%JP¥19
IDOM Inc
IDOM Inc
4.10%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.77%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.11%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.39%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.00%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.91%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.12%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.11
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.63%MX$0.23
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.98%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.33%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.92%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.84%CA$0.08
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.26%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.21%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.51%JP¥2
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.47%CN¥0.20
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.08
JMACS Japan Co
JMACS Japan Co
4.12%JP¥15
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.59
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.21%JP¥5
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
6.15%JP¥42
Kanseki Co Ltd
Kanseki Co Ltd
4.52%JP¥6
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.84%CN¥0.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.10%₫398
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.08%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.40%JP¥0
Kmbi Corp
Kmbi Corp
2.45%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.28%JP¥19
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.77%$0.04
Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd
5.53%JP¥55
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Life Corp
Life Corp
2.64%JP¥6
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.13%$0.02
Maruyoshi Center Inc
Maruyoshi Center Inc
1.48%JP¥30
MEC Co Ltd
MEC Co Ltd
1.96%JP¥8
Megachem Ltd
Megachem Ltd
2.44%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.39
National Security Group Inc
National Security Group Inc
0.00%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.07
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.50%CN¥0.01
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0.33%CN¥0.06
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.88%CN¥0.06
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
3.99%CN¥0.18
Nojima Co Ltd
Nojima Co Ltd
1.28%JP¥5
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
0.66%CN¥0.10
Olympic Group Corp
Olympic Group Corp
7.26%JP¥15
OUE Ltd
OUE Ltd
1.79%SGD 0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.17
Paz Corp SA
Paz Corp SA
2.75%CLP 23
Permsin Steel Works PCL
Permsin Steel Works PCL
0.00%THB 0.04
Pickles Corp
Pickles Corp
0.00%JP¥8
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.07
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
PPB Group Bhd
PPB Group Bhd
4.53%MYR 0.13
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 85.00
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
0.71%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.05%CN¥0.22
Ray Corp
Ray Corp
5.85%JP¥5
Resilux NV
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
Retail Partners Co Ltd
2.70%JP¥6
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.02
RORZE Corp
RORZE Corp
1.74%JP¥1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.40%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
San A Co Ltd
San A Co Ltd
6.58%JP¥18
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.58%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.40%CN¥0.05
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.15
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.58%CN¥0.05
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
1.33%CN¥0.10
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
3.13%JP¥1
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
1.01%CN¥0.04
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.96%CN¥0.03
Song BA JSC
Song BA JSC
5.07%₫1,000
Southern Concrete Pile PCL
Southern Concrete Pile PCL
22.06%THB 0.25
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 0.40
Star Micronics Co Ltd
Star Micronics Co Ltd
3.89%JP¥25
Stella Chemifa Corp
Stella Chemifa Corp
3.97%JP¥21
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.02
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.37%R$0.51
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.14%HK$0.14
Thu Duc Water
Thu Duc Water
8.73%₫1,200
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.05
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
3.31%JP¥35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.24%THB 0.20
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0.00%CN¥0.01
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.39%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.28%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.02
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
1.53%R$0.36
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.03
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
3.77%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.33%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1.04%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.85%CN¥0.08
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.42%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.44%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
5.03%CN¥0.09
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
1.35%CN¥0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tencent Holdings Ltd pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Reckitt Benckiser Group PLC pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  4. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  6. Amplify High Income ETF pays dividend on .
  7. Invesco CEF Income Composite ETF 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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. ERSTE Responsible Bond EUR R01 A pays dividend on .