Dividend Calendar 29 May 2015

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All 646 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tencent Holdings Ltd
Tencent Holdings Ltd
0.65%HK$0.36
LTC Properties Inc
LTC Properties Inc
6.34%$0.17
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Equinor ASA
Equinor ASA
11.64%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.88%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.94%£0.79
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.06
Capital Southwest Corp
Capital Southwest Corp
11.73%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.21%$1.50
Nestle SA ADR
Nestle SA ADR
3.47%$2.28
MSCI Inc
MSCI Inc
1.30%$0.18
BW LPG Ltd
BW LPG Ltd
15.66%$1.15
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.90
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Greencoat UK Wind PLC
Greencoat UK Wind PLC
8.96%£0.02
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.39
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.16%$0.06
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.22
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.74%$0.37
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
Admiral Group PLC
Admiral Group PLC
4.72%£0.49
Wienerberger AG
Wienerberger AG
2.65%€0.15
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.68%HK$1.15
Salzgitter AG
Salzgitter AG
1.73%€0.20
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.74%€0.34
Nexstar Media Group Inc
Nexstar Media Group Inc
4.38%$0.19
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.75
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.15
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.09
Thales
Thales
1.48%€0.78
Delta Air Lines Inc
Delta Air Lines Inc
1.28%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Global Medical REIT Inc
Global Medical REIT Inc
9.55%$0.09
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.69%£0.04
AMSC ASA
AMSC ASA
14.95%NOK 0.78
ING Groep NV ADR
ING Groep NV ADR
5.93%$0.13
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.84%$0.10
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.38%$0.33
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.21%$0.12
Global Payments Inc
Global Payments Inc
1.06%$0.01
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.54%$0.60
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.56%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.37
Coface SA
Coface SA
7.71%€0.48
Henderson Far East Income Limited
Henderson Far East Income Limited
11.47%£0.05
Tokyo Electron Ltd
Tokyo Electron Ltd
2.61%JP¥23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.61%$0.30
Centamin PLC
Centamin PLC
2.25%$0.01
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.17
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.80%SGD 0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.45%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.11
Saratoga Investment Corp
Saratoga Investment Corp
12.63%$0.27
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.18%£0.03
AIA Group Ltd
AIA Group Ltd
2.86%HK$0.34
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.03
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
1.92%JP¥12
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.23
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.02
ITV PLC
ITV PLC
6.50%£0.10
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.99%$0.13
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.45%€0.50
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.33
PT Astra International Tbk
PT Astra International Tbk
10.91%IDR 152.00
Spirax Group PLC
Spirax Group PLC
3.37%£0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.60%$0.04
Warehouses De Pauw SA
Warehouses De Pauw SA
5.11%€0.48
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.91%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.38%$0.17
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.53%£0.01
CMS Energy Corp
CMS Energy Corp
2.98%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
Natural Health Trends Corp
Natural Health Trends Corp
15.70%$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.21%$0.06
SAP SE ADR
SAP SE ADR
0.90%$0.88
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.22%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.03
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.73%$0.32
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.02%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.75%$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.60%CA$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.96%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.39%SGD 0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.29%$0.09
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.12%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.08
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.73%HK$0.23
Amplify High Income ETF
Amplify High Income ETF
12.56%$0.16
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.06%HK$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
4.77%$0.10
European Assets Trust PLC
European Assets Trust PLC
6.70%£0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.91%SGD 0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.27
International Workplace Group PLC
International Workplace Group PLC
0.59%£0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
NVE Corp
NVE Corp
6.11%$1.00
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
Lindsay Corp
Lindsay Corp
1.10%$0.27
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
6.89%$0.30
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.38%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,229.81%$0.68
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.86%$0.16
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.29%JP¥30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.10
Chargeurs SA
Chargeurs SA
1.10%€0.20
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
5.96%$0.07
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.12
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Ibersol SGPS SA
Ibersol SGPS SA
5.85%€0.04
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.31%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.36%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.72%$0.20
Novabase SGPS
Novabase SGPS
25.21%€0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.13
Bio-Techne Corp
Bio-Techne Corp
0.51%$0.32
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.19%$0.14
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.41%£0.15
Sunoco LP
Sunoco LP
6.13%$0.65
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.41%R$0.23
Rithm Property Trust Inc
Rithm Property Trust Inc
8.03%$0.18
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.14
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.05
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
7.06%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.15%$0.11
Brunel International NV
Brunel International NV
5.36%€0.70
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.67%SGD 0.02
PGS ASA
PGS ASA
0.00%NOK 0.70
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.13%$0.38
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Engie SA ADR
Engie SA ADR
8.39%$0.46
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.55%$0.07
Maximus Inc
Maximus Inc
1.79%$0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.79%£0.04
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0.91%$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.54%CLP 17
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
0.00%€1.45
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.86%$0.06
HNI Corp
HNI Corp
3.03%$0.27
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.38%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.39%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.05%CA$0.08
Landstar System Inc
Landstar System Inc
0.96%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
4.09%$0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
Foxtons Group PLC
Foxtons Group PLC
1.85%£0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
8.30%MX$3.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.27%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.53%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.60%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.41%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.08
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
ASMPT Ltd
ASMPT Ltd
0.73%HK$1.30
E4U akciova spolocnost
E4U akciova spolocnost
14.23%CZK 2.80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.08
ArcBest Corp
ArcBest Corp
0.65%$0.06
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
8.42%MX$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.09
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
4.21%HK$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.51%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
Henderson International Income Trust
Henderson International Income Trust
4.48%£0.01
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.69%£0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.40
Sabana Industrial REIT
Sabana Industrial REIT
8.44%SGD 0.02
Senior PLC
Senior PLC
1.44%£0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.02
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.90%€0.75
Weir Group PLC
Weir Group PLC
1.68%£0.29
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.82%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.94%£0.05
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
McBride PLC
McBride PLC
0.00%£0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.28%$0.65
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.18
Alsea SAB de CV
Alsea SAB de CV
2.90%MX$0.50
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.95%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.37
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.08
MFS Charter Income
MFS Charter Income
8.73%$0.07
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.11
Oil-Dri Corp of America
Oil-Dri Corp of America
1.28%$0.20
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.65%$0.12
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.11
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.31%R$0.21
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.91%€2.50
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.51%CA$0.04
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$1.22
Jensen-Group NV
Jensen-Group NV
2.02%€0.40
Masisa SA
Masisa SA
0.00%CLP 2
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.24
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$0.12
SIG PLC
SIG PLC
0.00%£0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.20%$0.17
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.32%R$0.01
BankFinancial Corp
BankFinancial Corp
3.16%$0.04
BASSAC
BASSAC
2.48%€0.60
Diverse Income Trust
Diverse Income Trust
4.67%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.09
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
7.57%CLP 39
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.06
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Special Value Trust
MFS Special Value Trust
2.46%$0.06
SouthState Corp
SouthState Corp
2.36%$0.24
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.25%JP¥7
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.73%$0.14
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.87%$0.18
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Arco Vara AS
Arco Vara AS
2.68%€0.01
Atomos Ltd Ordinary Shares
Atomos Ltd Ordinary Shares
0.00%£0.00
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Careerlink Co Ltd
Careerlink Co Ltd
10.41%JP¥8
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
5.28%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
First Business Financial Services Inc
First Business Financial Services Inc
2.45%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.42%SGD 0.03
Friedman Industries Inc
Friedman Industries Inc
0.97%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.52%$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
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
11.70%₫528
Interface Inc
Interface Inc
0.21%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.24%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.44%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.46%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.03
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.50%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.04
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.70%£0.01
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
10.96%IDR 6.00
Rallye SA
Rallye SA
0.00%€1.83
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.03
Signaux Girod SA
Signaux Girod SA
8.20%€1.00
Tsugami Corp
Tsugami Corp
2.62%JP¥8
WaFd Inc
WaFd Inc
3.82%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.81%$0.09
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.07
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.49%TRY 1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
8.06%HK$0.02
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.04%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.
4.99%$0.06
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$0.04
BOK Financial Corp
BOK Financial Corp
2.24%$0.42
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
1.89%JP¥11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Duty Free International Ltd
Duty Free International Ltd
10.74%SGD 0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.84%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.67%MX$0.49
Enjoy SA
Enjoy SA
0.00%CLP 0
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.81%$0.02
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.06%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.40%$0.15
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
84.03%HK$0.01
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
4.23%TRY 0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
1.34%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 Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.12%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.58%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%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
5.15%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.03%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)
5.27%CA$0.08
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.19%NZ$0.03
Macatawa Bank Corp
Macatawa Bank Corp
1.21%$0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.68%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.27%ARS 0.05
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.31%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.35
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.93%$0.12
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Raia Drogasil SA
Raia Drogasil SA
1.85%R$0.01
Raia Drogasil SA
Raia Drogasil SA
1.85%R$0.02
Raia Drogasil SA
Raia Drogasil SA
1.85%R$0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
9.67%R$0.21
SB Financial Group Inc
SB Financial Group Inc
3.00%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.71%$0.09
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
1.34%A$0.08
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.81%MYR 0.10
Toho Co Ltd
Toho Co Ltd
1.01%JP¥20
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.93%THB 0.30
Vector Inc
Vector Inc
6.69%JP¥3
Wakita & Co Ltd
Wakita & Co Ltd
7.49%JP¥30
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.98%$0.05
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.07%$0.04
9R Ltd
9R Ltd
0.00%SGD 0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.02
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
Albion Development VCT PLC
Albion Development VCT PLC
8.84%£0.03
Almendral SA
Almendral SA
6.84%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
7.95%JP¥82
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
7.52%SGD 0.02
Atishay Ltd
Atishay Ltd
0.64%₹0.48
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
8.05%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
3.81%MYR 0.02
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
5.29%$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
8.36%R$0.03
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.88%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-
7.88%R$0.03
Beijing Creative Distribution Automation Co Ltd Class A
Beijing Creative Distribution Automation Co Ltd Class A
0.00%CN¥0.07
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.17%CN¥0.01
Belc Co Ltd
Belc Co Ltd
1.71%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
3.15%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.73%$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
2.04%MYR 0.07
Can-One Bhd
Can-One Bhd
1.74%MYR 0.05
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
2.72%CN¥0.02
Central China Securities Co Ltd
Central China Securities Co Ltd
1.28%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.14%JP¥14
CH. Karnchang PCL
CH. Karnchang PCL
2.16%THB 0.35
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
3.75%CN¥0.08
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.66%CN¥0.03
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.27%CN¥0.10
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.63%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
1.07%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
2.22%THB 2.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.32%$0.35
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.06
Country View Bhd
Country View Bhd
13.56%MYR 0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.64%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.13%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
7.59%CN¥0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.31
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
5.32%R$0.01
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.87%£0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.34%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.06
Eco's Co Ltd
Eco's Co Ltd
5.74%JP¥15
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5.35%MX$0.49
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.54%CN¥0.09
ERA Co Ltd Class A
ERA Co Ltd Class A
2.16%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.97%€2.80
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.93%€1.61
ERSTE Target A
ERSTE Target A
0.32%€1.92
Escrow Agent Japan Inc
Escrow Agent Japan Inc
7.95%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
2.29%CN¥0.15
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.84%$0.20
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.67%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.61%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.32%$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
6.26%$0.24
Freund Corp
Freund Corp
5.24%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
1.13%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
3.00%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
4.36%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
3.90%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
1.38%CN¥0.12
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.38%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.86%CN¥0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.51%CN¥0.15
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.97%CN¥0.02
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
1.49%CN¥0.01
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.56%CN¥0.18
Halows Co Ltd
Halows Co Ltd
1.24%JP¥16
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.00%CN¥0.03
Hangzhou Zhongtai Cryogenic Technology Corp Class A
Hangzhou Zhongtai Cryogenic Technology Corp Class A
1.13%CN¥0.05
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.41%£0.02
Henry Boot PLC
Henry Boot PLC
3.74%£0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.06
Hikal Ltd
Hikal Ltd
0.31%₹0.33
Ho Bee Land Ltd
Ho Bee Land Ltd
2.23%SGD 0.05
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.65%JP¥14
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
3.34%JP¥50
Hotel Royal Ltd
Hotel Royal Ltd
1.45%SGD 0.05
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.41%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.40%JP¥19
IDOM Inc
IDOM Inc
3.49%JP¥8
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.16%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.36%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.10%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.29%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.10%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.91%$0.11
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.10
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
3.23%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
2.54%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
3.17%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.42%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.85%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.71%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.77%CA$0.02
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.77%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.74%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.07%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
4.42%CA$0.06
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.99%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.42%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.98%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)
4.40%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.05
J-Group Holdings Corp
J-Group Holdings Corp
0.58%JP¥2
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.92%CN¥0.20
Jingrui Holdings Ltd
Jingrui Holdings Ltd
0.00%HK$0.08
JMACS Japan Co
JMACS Japan Co
4.39%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
0.22%JP¥5
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
5.65%JP¥42
Kanseki Co Ltd
Kanseki Co Ltd
2.21%JP¥6
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
4.14%CN¥0.10
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.50%₫398
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.48%SGD 0.03
Kitanotatsujin Corp
Kitanotatsujin Corp
2.75%JP¥0
Kmbi Corp
Kmbi Corp
2.65%₩500
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.74%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
6.41%JP¥55
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Life Corp
Life Corp
2.66%JP¥6
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.46%$0.02
Maruyoshi Center Inc
Maruyoshi Center Inc
0.76%JP¥30
MEC Co Ltd
MEC Co Ltd
2.08%JP¥8
Megachem Ltd
Megachem Ltd
2.56%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Molten Ventures VCT PLC
Molten Ventures VCT PLC
7.82%£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
0.95%CN¥0.01
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0.20%CN¥0.13
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.90%CN¥0.06
Noblelift Intelligent Equipment Co Ltd
Noblelift Intelligent Equipment Co Ltd
3.21%CN¥0.18
Nojima Co Ltd
Nojima Co Ltd
1.60%JP¥5
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$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
9.15%JP¥15
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.20%$0.11
OUE Ltd
OUE Ltd
2.11%SGD 0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.88%$0.17
Paz Corp SA
Paz Corp SA
6.00%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.
4.64%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.07
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£0.01
PPB Group Bhd
PPB Group Bhd
3.63%MYR 0.13
Prudential PLC ADR
Prudential PLC ADR
2.14%$0.81
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
1.21%CN¥0.05
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
3.06%CN¥0.22
Ray Corp
Ray Corp
7.44%JP¥5
Resilux NV
Resilux NV
0.00%€1.90
Retail Partners Co Ltd
Retail Partners Co Ltd
2.09%JP¥6
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.02
RORZE Corp
RORZE Corp
1.97%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
3.48%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
4.31%JP¥18
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.56%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.36%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
0.00%CN¥0.05
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
1.08%CN¥0.10
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
3.70%JP¥1
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A
1.15%CN¥0.04
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.08%CN¥0.03
Song BA JSC
Song BA JSC
7.25%₫1,000
Southern Concrete Pile PCL
Southern Concrete Pile PCL
24.59%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
3.47%JP¥25
Stella Chemifa Corp
Stella Chemifa Corp
4.19%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
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.06%$0.04
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
10.08%R$0.51
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.26%HK$0.14
Thu Duc Water
Thu Duc Water
7.41%₫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
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
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
Upergy
Upergy
2.60%€0.30
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.22%JP¥35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.74%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
5.40%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.01%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.19%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.12%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.40%$0.02
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
2.20%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
2.39%CN¥0.18
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.07%CN¥0.04
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
1.09%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.43%CN¥0.08
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
5.12%CN¥0.33
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.00%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
4.56%CN¥0.09
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
Zhejiang Youpon Integrated Ceiling Co Ltd Class A
1.41%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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source 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. ERSTE Responsible Bond EUR R01 A pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .