Dividend Calendar 30 November 2015

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All 473 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.65%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.71%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.60
MSCI Inc
MSCI Inc
1.29%$0.22
BAE Systems PLC
BAE Systems PLC
1.88%£0.08
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Avance Gas Holding Ltd
Avance Gas Holding Ltd
25,320.61%$2.09
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.56%$0.41
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%$0.49
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
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%€0.47
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.15
Delta Air Lines Inc
Delta Air Lines Inc
1.47%$0.14
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%$0.35
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.80%$0.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.01%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Antero Midstream Corp
Antero Midstream Corp
4.86%$0.21
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%$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
2.14%JP¥42
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
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.97%$0.05
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.56%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.25%$0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.85%$0.20
Saratoga Investment Corp
Saratoga Investment Corp
12.42%$0.36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.67%$0.10
Nippon Steel Corp
Nippon Steel Corp
0.82%JP¥30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.54%$0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.52%$0.37
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.80%$0.30
ITV PLC
ITV PLC
6.12%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.92%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.06%CA$0.11
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.89%JP¥24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.13%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.29%$0.04
Zozo Inc
Zozo Inc
2.68%JP¥2
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
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.84%$1.77
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.97%$0.14
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.18%MX$0.27
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.49%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
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%$0.09
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%$0.25
Enghouse Systems Ltd
Enghouse Systems Ltd
5.27%CA$0.06
Eurocommercial Properties NV
Eurocommercial Properties NV
6.75%€0.19
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
5.64%JP¥3
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
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$10.50
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.03
Nissan Chemical Corp
Nissan Chemical Corp
4.27%JP¥18
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
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
Oshkosh Corp
Oshkosh Corp
1.56%$0.17
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.51%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.03
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Suzuki Motor Corp
Suzuki Motor Corp
2.72%JP¥4
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.91%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.91%$0.15
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.42%JP¥30
Reach PLC
Reach PLC
10.64%£0.02
Nidec Corp
Nidec Corp
1.46%JP¥10
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%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.83%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.13%$0.12
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
Lindsay Corp
Lindsay Corp
1.11%$0.28
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
Isuzu Motors Ltd
Isuzu Motors Ltd
4.69%JP¥16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.07
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.25%£0.01
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
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.60%JP¥11
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%$0.15
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%$0.15
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.66%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.86%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.03%$0.15
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%£0.05
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
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.65%$0.10
Idacorp Inc
Idacorp Inc
2.77%$0.51
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.66%JP¥25
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.16
Woodward Inc
Woodward Inc
0.43%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Equity Fund
Clough Global Equity Fund
10.86%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.91%CA$0.09
JFE Holdings Inc
JFE Holdings Inc
5.75%JP¥20
Maximus Inc
Maximus Inc
1.65%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.88%$0.16
Niterra Co Ltd
Niterra Co Ltd
3.71%JP¥21
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Redefine Properties Ltd
Redefine Properties Ltd
8.58%ZAR 0.41
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.68%$0.08
FTAI Aviation Ltd
FTAI Aviation Ltd
0.87%$0.28
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$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.82%$0.11
Senior PLC
Senior PLC
1.24%£0.02
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
Capita PLC
Capita PLC
0.00%£0.06
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
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.70%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.79%£0.01
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
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.12%$0.66
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
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.90%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.38%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.63%$0.09
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.72%JP¥10
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
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.87%$0.14
National Instruments Corp
National Instruments Corp
0.00%$0.19
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.07%$0.11
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.28%JP¥12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.66%$0.12
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.36%$0.12
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.69%JP¥10
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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.36%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
16.90%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.27%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
9.98%$0.02
Octodec Investments Ltd
Octodec Investments Ltd
11.92%ZAR 0.92
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.03%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.39%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.09
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.07
Brother Industries Ltd
Brother Industries Ltd
3.81%JP¥18
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%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.27%JP¥12
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
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
Meidensha Corp
Meidensha Corp
3.08%JP¥20
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
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.88%$0.08
Tiptree Inc
Tiptree Inc
1.18%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.58%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.05%$0.09
Far East Consortium International Ltd
Far East Consortium International Ltd
13.92%HK$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.07
Isras Investments Co Ltd
Isras Investments Co Ltd
6.49%₪5.00
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.77%JP¥68
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.05
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.46%JP¥18
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.49%$0.14
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
31.14%₫3,333
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.77%$0.16
Acacia Research Corp
Acacia Research Corp
0.00%$0.13
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.62%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.81%$0.05
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.84%$0.14
High Yield ETF
High Yield ETF
0.00%$0.31
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
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
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.18%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.36%$0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
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%$0.16
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.04%$0.13
Alconix Corp
Alconix Corp
3.96%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.71%$0.19
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.01%A$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
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
Community West Bancshares
Community West Bancshares
2.56%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.07
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
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.69%€1.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.50%$0.04
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.12
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.53%JP¥120
HKS Co Ltd
HKS Co Ltd
5.99%JP¥30
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%$0.11
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$0.01
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$0.05
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$0.07
JTEKT Corp
JTEKT Corp
4.60%JP¥21
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.40%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.92%€0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
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
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.72%JP¥10
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
3.21%$0.13
PBF Logistics LP
PBF Logistics LP
0.00%$0.39
RTC Group PLC
RTC Group PLC
6.06%£0.01
Ryobi Ltd
Ryobi Ltd
4.30%JP¥20
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.55
Schulz SA
Schulz SA
6.41%R$0.03
Shore Bancshares Inc
Shore Bancshares Inc
3.15%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.91%$0.09
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
3.82%JP¥14
Toho Gas Co Ltd
Toho Gas Co Ltd
2.08%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.45
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$0.05
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.52%$0.04
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.82%€2.00
Zacros Corp
Zacros Corp
3.35%JP¥33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$0.05
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.66%JP¥2
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.05
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AGS Corp
AGS Corp
2.08%JP¥5
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.43%SAR 1.33
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.73%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.37%$0.26
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.70%$0.04
Boer Power Holdings Ltd
Boer Power Holdings Ltd
2.86%HK$0.26
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.78%JP¥7
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.70%JP¥30
CARE Ratings Ltd
CARE Ratings Ltd
1.08%₹6.00
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.54%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
Daisyo Corp
Daisyo Corp
1.32%JP¥8
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%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
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
EIZO Corp
EIZO Corp
5.05%JP¥18
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.95%$0.14
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%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.24
Fujii Sangyo Corp
Fujii Sangyo Corp
5.16%JP¥15
GP Industries Ltd
GP Industries Ltd
5.88%SGD 0.02
Green Giant Inc
Green Giant Inc
0.00%$0.97
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.52%ARS 0.03
H2O Retailing Corp
H2O Retailing Corp
2.16%JP¥18
Hamat Group Ltd
Hamat Group Ltd
2.55%₪0.48
Happiness and D Co Ltd
Happiness and D Co Ltd
2.10%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.28%JP¥6
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.99%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.51%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.04%JP¥17
IDEC Corp
IDEC Corp
5.54%JP¥18
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
4.21%JP¥5
Imagineer Co Ltd
Imagineer Co Ltd
5.01%JP¥10
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%$0.13
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%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.87%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.25%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$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.83%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.06
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$0.03
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$0.07
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$0.06
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.07%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.15%JP¥30
Komeri Co Ltd
Komeri Co Ltd
1.75%JP¥18
Komori Corp
Komori Corp
4.74%JP¥20
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
2.81%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.22%JP¥25
Marumae Co Ltd
Marumae Co Ltd
2.57%JP¥3
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.40%JP¥15
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.56%JP¥21
MFS Municipal Income Trust
MFS Municipal Income Trust
5.15%$0.03
MiX Telematics Ltd
MiX Telematics Ltd
0.40%ZAR 0.02
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.28%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.04
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.62%JP¥3
Nippon Felt Co Ltd
Nippon Felt Co Ltd
3.84%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Noumi Ltd
Noumi Ltd
0.00%A$0.01
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.91%$0.10
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.13
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
Quick Co Ltd
Quick Co Ltd
4.38%JP¥13
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Riken Corp
Riken Corp
0.00%JP¥60
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
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥30
Scroll Corp
Scroll Corp
5.60%JP¥5
Seiko Corp
Seiko Corp
2.65%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.00%JP¥11
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shizuki Electric Co Inc
Shizuki Electric Co Inc
4.66%JP¥5
Shofu Inc
Shofu Inc
2.59%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.01%JP¥4
SRA Holdings Inc
SRA Holdings Inc
3.82%JP¥25
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.94%JP¥9
Sumida Corp
Sumida Corp
5.11%JP¥5
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.06%JP¥6
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.85%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
5.71%HK$0.05
The PAN Group JSC
The PAN Group JSC
1.86%₫489
Toenec Corp
Toenec Corp
4.40%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.13%JP¥6
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.69%JP¥11
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$1.94
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.01%JP¥25
TS Tech Co Ltd
TS Tech Co Ltd
5.01%JP¥17
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.29%JP¥5
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.67%JP¥7
Vital KSK Holdings Inc
Vital KSK Holdings Inc
5.34%JP¥8
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.27
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%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.82%$0.21
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.34%$0.17
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.48%$0.13
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.36%JP¥6
Yondenko Corp
Yondenko Corp
4.97%JP¥4
Yonex Co Ltd
Yonex Co Ltd
0.80%JP¥2
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.06%JP¥3

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. MSCI Inc 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. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco KBW Premium Yield Equity REIT 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .