Dividend Calendar 29 April 2016

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.20%$0.18
Danaher Corp
Danaher Corp
0.60%$0.16
Stryker Corp
Stryker Corp
0.86%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
13.09%$0.30
Hamborner REIT AG
Hamborner REIT AG
8.31%€0.42
Dow Inc
Dow Inc
5.62%$0.46
Deutz AG
Deutz AG
1.86%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
20.28%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.32%$0.22
Dynex Capital Inc
Dynex Capital Inc
16.40%$0.21
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.63%$0.39
Rithm Capital Corp
Rithm Capital Corp
8.01%$0.46
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.85%$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.43
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.58%$0.41
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.48%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.27%$0.82
C3.ai Inc
C3.ai Inc
0.00%$0.63
Gerresheimer AG
Gerresheimer AG
0.09%€0.85
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.49%€0.05
Diversified Royalty Corp
Diversified Royalty Corp
8.07%CA$0.02
Watsco Inc
Watsco Inc
2.96%$0.85
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
7.62%€0.37
SAF Holland SE
SAF Holland SE
5.30%€0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.36%$0.15
EOG Resources Inc
EOG Resources Inc
3.36%$0.17
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.72%$0.18
TC Energy Corp
TC Energy Corp
4.83%CA$0.57
BXP Inc
BXP Inc
5.63%$0.65
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9.30%DKK 5.00
MFA Financial Inc
MFA Financial Inc
14.31%$0.20
Global Medical REIT Inc
Global Medical REIT Inc
8.19%$0.09
Proximus SA
Proximus SA
2.66%€1.00
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.86%$0.60
Humana Inc
Humana Inc
1.19%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.61%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
2.54%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.00%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.03%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.68%$0.05
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.17%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
2.13%$1.38
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.91%€1.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.07%$0.28
Invesco QQQ Trust
Invesco QQQ Trust
0.77%$0.32
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$1.05
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.35%$0.01
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.61%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.49%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.26%$0.05
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.40%$0.48
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.16%£0.01
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.19%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.60%$0.03
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.95%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.42%$0.14
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
12.08%£0.02
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.51%$0.01
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.94%$0.31
EMCOR Group Inc
EMCOR Group Inc
0.16%$0.08
IDEX Corp
IDEX Corp
1.71%$0.34
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.05%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.02
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.24
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
WD-40 Co
WD-40 Co
1.72%$0.42
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.00%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.21
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.54%IDR 21.00
Trinity Industries Inc
Trinity Industries Inc
4.22%$0.11
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.89%$0.23
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.33%$0.39
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.66%$0.09
RPM International Inc
RPM International Inc
1.62%$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.32%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.17%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.29%$0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.54%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
9.85%£0.03
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.47%$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.12
Capital Power Corp
Capital Power Corp
4.72%CA$0.37
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.83%$0.07
BlackRock Income Trust
BlackRock Income Trust
8.99%$0.03
Globe Life Inc
Globe Life Inc
0.77%$0.14
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.73%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
Morningstar Inc
Morningstar Inc
0.70%$0.22
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.47%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.07%$0.03
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 2.19
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.65%$0.10
Rural Funds Group
Rural Funds Group
5.98%A$0.02
Amplify High Income ETF
Amplify High Income ETF
12.15%$0.16
OGE Energy Corp
OGE Energy Corp
3.73%$0.28
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.15
Interparfums
Interparfums
3.27%€0.19
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.66%$0.08
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.43%$0.50
Belimo Holding AG
Belimo Holding AG
1.07%CHF 3.25
Glanbia PLC
Glanbia PLC
2.94%€0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.89%$0.13
Stella-Jones Inc
Stella-Jones Inc
1.60%CA$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.68%$0.12
Chatham Lodging Trust
Chatham Lodging Trust
4.74%$0.11
AS Creation Tapeten AG
AS Creation Tapeten AG
0.00%€0.60
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.61%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Softcat PLC
Softcat PLC
1.71%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.45%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.54%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.93%$0.08
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.30%€0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.90%$0.12
Brady Corp Class A
Brady Corp Class A
1.25%$0.20
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.42%$0.19
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.30%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.28%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.60%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.08%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.50%£0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.59%$0.18
McGrath RentCorp
McGrath RentCorp
1.59%$0.26
OceanaGold Corp
OceanaGold Corp
0.70%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.97%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.50%$0.11
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.38%$0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
4.40%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.75%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.56%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.67%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.12
Total Energy Services Inc
Total Energy Services Inc
2.97%CA$0.06
Wittchen SA
Wittchen SA
19.53%PLN 0.66
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.25%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.75%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.10
Hammerson PLC
Hammerson PLC
5.48%£0.06
Henderson High Income Trust
Henderson High Income Trust
5.84%£0.02
Oxford Industries Inc
Oxford Industries Inc
6.02%$0.27
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.13%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.09
TD Synnex Corp
TD Synnex Corp
1.18%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.05%$0.24
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.03%$0.12
Clough Global Equity Fund
Clough Global Equity Fund
10.63%$0.12
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.00%$0.85
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.77%CA$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.43%€0.04
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0.00%€0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.61%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
3.73%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.73%$0.10
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.31%HK$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.96%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.08
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.60%THB 0.40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.57%$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.37%MX$3.50
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.63%$0.11
Saul Centers Inc
Saul Centers Inc
7.03%$0.47
Science Applications International Corp
Science Applications International Corp
1.25%$0.31
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.20%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.21%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.90%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.11%$0.11
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.10%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.79%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.45%$0.16
Quaker Houghton
Quaker Houghton
1.40%$0.32
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.11%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.34%$0.06
Alamo Group Inc
Alamo Group Inc
0.55%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.66%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.96%$0.10
IGM Financial Inc
IGM Financial Inc
4.65%CA$0.56
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.98%€0.85
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.46%$0.24
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
AUB Group Ltd
AUB Group Ltd
2.55%A$0.12
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.71%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.54%$0.11
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.05%$0.58
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.94%SGD 0.01
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.06%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.58%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
First Bancorp Inc
First Bancorp Inc
5.48%$0.22
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.78%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
9.89%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
3.55%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.08%$0.02
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.11%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.50%CA$0.50
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.44%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.21%$0.24
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.57%$0.11
Camden National Corp
Camden National Corp
4.15%$0.20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.33%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.15%$0.14
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.39%A$0.07
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.43%CA$0.30
A2B Australia Ltd
A2B Australia Ltd
39.59%A$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.35%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
City Holding Co
City Holding Co
2.45%$0.43
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.39%$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.61%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.19%CA$0.07
MFS Charter Income
MFS Charter Income
8.55%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
5.93%THB 0.90
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.02
BankUnited Inc
BankUnited Inc
3.22%$0.21
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
5.63%A$0.02
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.32%$0.23
First Busey Corp
First Busey Corp
4.18%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.59%$0.09
Fleury SA
Fleury SA
9.36%R$0.06
IGG Inc
IGG Inc
2.52%HK$0.17
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$1.51
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 3
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.26%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.82%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.55%R$0.08
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.69%THB 3.50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.10
Ridley Corp Ltd
Ridley Corp Ltd
3.27%A$0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.63%$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.60%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.39%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.17%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.16%€0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.91%$0.09
EMIS Group PLC
EMIS Group PLC
0.00%£0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.07
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.63%£2.47
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.42
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.05
Octopus Titan VCT
Octopus Titan VCT
3.50%£0.07
Parke Bancorp Inc
Parke Bancorp Inc
3.28%$0.08
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
RHB Bank Bhd
RHB Bank Bhd
6.57%MYR 0.12
Shires Income
Shires Income
5.37%£0.03
Tier One Capital LP
Tier One Capital LP
26.46%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.62%$0.13
WAM Research Limited
WAM Research Limited
8.13%A$0.04
Watsco Inc Class B
Watsco Inc Class B
2.91%$0.85
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.64%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.73%$0.19
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.72%$0.20
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.62%$0.02
Brim hf
Brim hf
2.52%ISK 2
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.50%$0.44
CTS Corp
CTS Corp
0.37%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.62%THB 3.25
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.69%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.94%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
Franklin Global Trust
Franklin Global Trust
1.19%£0.01
High Yield ETF
High Yield ETF
0.00%$0.14
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.36%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.15%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.31%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.46%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
4.93%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.05%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
4.85%CA$0.05
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.03
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
11.11%A$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.03
Schaeffler India Ltd
Schaeffler India Ltd
0.71%₹2.00
Tipco Asphalt PCL
Tipco Asphalt PCL
6.16%THB 0.40
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Viking Line Abp
Viking Line Abp
4.65%€0.78
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.23%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.81%$0.24
5G Networks Ltd
5G Networks Ltd
15.37%A$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.31%$0.06
Adentra Inc
Adentra Inc
1.71%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.86%THB 0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
5.43%$0.12
Belreca NV
Belreca NV
0.00%€2.55
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.90%$0.04
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.58%TRY 3.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
8.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.02%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
Electricity Generating PCL
Electricity Generating PCL
5.58%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.38%€0.70
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.66%€2.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.48%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.42%$0.09
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.06
Ilkka Oyj Class 2
Ilkka Oyj Class 2
5.85%€0.10
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
8.09%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.70%$0.11
Investar Holding Corp
Investar Holding Corp
1.90%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.40%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.29%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%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)
5.12%CA$0.08
Lojas Renner SA
Lojas Renner SA
5.12%R$0.13
Lojas Renner SA
Lojas Renner SA
5.12%R$0.03
Lojas Renner SA
Lojas Renner SA
5.12%R$0.03
Lojas Renner SA
Lojas Renner SA
5.12%R$0.03
Lojas Renner SA
Lojas Renner SA
5.12%R$0.03
M.C.S. Steel PCL
M.C.S. Steel PCL
8.77%THB 0.45
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
9.43%£0.04
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.50%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.60%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.36%$0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
3.08%£0.02
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
1.95%₹7.50
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
4.72%IDR 43.03
Ptt PCL
Ptt PCL
8.06%THB 0.40
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
6.04%THB 1.10
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.07
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.17%THB 0.40
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.55%NOK 3.50
WAM Active Limited
WAM Active Limited
6.78%A$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.30%$0.08
360 Capital Group
360 Capital Group
67.54%A$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.44%$0.08
Ace Technologies Corp
Ace Technologies Corp
0.00%₩62
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.67%CN¥0.09
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.00
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion KAY VCT PLC
Albion KAY VCT PLC
10.35%£0.01
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.42%£0.01
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.42%CN¥0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.03
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.27%THB 1.23
Asian Marine Services PCL
Asian Marine Services PCL
7.84%THB 0.20
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.78%THB 0.07
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0.00%CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.64%$0.04
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
2.89%CN¥0.04
Cas Co Ltd
Cas Co Ltd
0.81%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.58%A$0.12
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
5.68%A$0.01
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.72%CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.05%CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.91%CN¥0.08
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.02
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
2.00%₫600
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.42%$0.06
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.03
Dalian Sunasia Tourism Holding Co Ltd
Dalian Sunasia Tourism Holding Co Ltd
0.00%CN¥0.14
Dgenx Co Ltd
Dgenx Co Ltd
2.26%₩22
DIC India Ltd
DIC India Ltd
0.68%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.95%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.03
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.51%₩54
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.57%$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
6.22%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.33%$0.06
Empresas Iansa SA
Empresas Iansa SA
0.50%CLP 0
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.21%€4.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.87%$0.19
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.56%$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
5.71%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.10%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.23
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.03%THB 0.07
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.48%A$0.02
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$6.51
Golden Lime PCL
Golden Lime PCL
5.65%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.77%CN¥0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Home Pottery PCL
Home Pottery PCL
6.37%THB 0.02
Home Product Center PCL
Home Product Center PCL
5.97%THB 0.15
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
3.47%THB 0.15
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.43%CN¥0.07
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.07%€0.10
iMBC Co Ltd
iMBC Co Ltd
0.00%₩30
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.09%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.34%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.74%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$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
3.44%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.89%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.57%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
3.29%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.07%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.11%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
3.41%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)
5.10%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%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$0.07
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
4.25%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.94%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.00%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.59%R$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.18%THB 0.13
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.52%THB 0.45
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.89%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.82%£0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.18%$0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.60%R$0.28
New America High Income Fund
New America High Income Fund
5.85%$0.06
Noumi Ltd
Noumi Ltd
0.00%A$0.02
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.92%$0.10
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.07%NT$1.65
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.77%$0.13
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PCAS SA
PCAS SA
0.00%€0.06
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.07
Prime Financial Group Ltd
Prime Financial Group Ltd
6.04%A$0.00
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 130.00
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
4.92%IDR 2.20
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 15.44
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.77%IDR 6.26
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4.14%THB 0.08
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%CA$0.04
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
7.61%THB 0.32
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.18%₩48
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.02
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
3.38%CN¥0.10
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.00%CN¥0.01
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
SpaceandPeople PLC
SpaceandPeople PLC
0.00%£0.22
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.15%$0.82
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.06
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.73
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.64%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.32%THB 0.11
Thai Oil PCL
Thai Oil PCL
4.38%THB 1.79
THN Corp
THN Corp
1.23%₩60
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.41%CN¥0.05
Unlimited Travel Group AB
Unlimited Travel Group AB
2.05%SEK 2.03
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
2.00%CN¥0.07
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.98%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.30%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.23%$0.10
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
1.78%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.22%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.11
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0.00%CN¥0.01
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.02
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0.00%CN¥0.05

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Stryker Corp pays dividend on .
  4. Annaly Capital Management Inc pays dividend on .
  5. Hamborner REIT AG pays dividend on .
  6. Dow Inc pays dividend on .
  7. Deutz AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  6. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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. Comgest Growth Europe EUR Dis pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .