Dividend Calendar 29 April 2016

« Back to the dividend calendar for April 2016

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

Sign up for free →

All 555 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.09%$0.18
Danaher Corp
Danaher Corp
0.79%$0.16
Stryker Corp
Stryker Corp
1.13%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
16.00%$0.30
Hamborner REIT AG
Hamborner REIT AG
9.68%€0.42
Dynex Capital Inc
Dynex Capital Inc
19.10%$0.21
Deutz AG
Deutz AG
1.94%€0.07
Orchid Island Capital Inc
Orchid Island Capital Inc
24.34%$0.70
Dow Inc
Dow Inc
4.46%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.87%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.82%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.00%€0.05
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.59%$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.68%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.30%$0.82
Gerresheimer AG
Gerresheimer AG
0.13%€0.85
Diversified Royalty Corp
Diversified Royalty Corp
7.00%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.58%$0.06
Watsco Inc
Watsco Inc
4.64%$0.85
C3.ai Inc
C3.ai Inc
0.00%$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.89%€0.37
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
5.88%DKK 5.00
Reaves Utility Income Trust
Reaves Utility Income Trust
7.67%$0.15
SAF Holland SE
SAF Holland SE
2.93%€0.40
EOG Resources Inc
EOG Resources Inc
2.98%$0.17
TC Energy Corp
TC Energy Corp
4.11%CA$0.57
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.25%$0.18
MFA Financial Inc
MFA Financial Inc
23.14%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.06
Chiron Real Estate Inc
Chiron Real Estate Inc
6.68%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
30.93%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.05
Proximus SA
Proximus SA
9.53%€1.00
BXP Inc
BXP Inc
4.31%$0.65
Humana Inc
Humana Inc
0.82%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.94%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
9.14%$0.08
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.50%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.08%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.32
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.37%€1.33
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.37%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$1.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.53
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.33%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.16%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.73%$0.20
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.81%IDR 21
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.53%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.35%£0.03
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.01
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
23.67%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.08%$0.06
TwentyFour Income Ord
TwentyFour Income Ord
10.24%£0.03
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.19%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.31
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.14
Kernel Holding SA
Kernel Holding SA
0.00%$0.25
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
RPM International Inc
RPM International Inc
2.24%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.44%$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.79%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.60%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
WD-40 Co
WD-40 Co
2.01%$0.42
IDEX Corp
IDEX Corp
1.31%$0.34
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.10%CHF 0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.07
Trinity Industries Inc
Trinity Industries Inc
4.37%$0.11
Morningstar Inc
Morningstar Inc
0.90%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.26%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Interparfums
Interparfums
2.72%€0.18
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.91%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.13%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.78%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
Capital Power Corp
Capital Power Corp
4.47%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.00%$0.39
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.30%$0.11
Belimo Holding AG
Belimo Holding AG
1.38%CHF 3.25
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 2.19
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.66%$0.13
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.75%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.15
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.00%$0.16
Globe Life Inc
Globe Life Inc
0.90%$0.14
Rural Funds Group
Rural Funds Group
6.00%A$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.11%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.03
Glanbia PLC
Glanbia PLC
2.27%€0.07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.59%$0.50
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.06%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.76%€0.03
Stella-Jones Inc
Stella-Jones Inc
2.21%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.62%$0.11
OGE Energy Corp
OGE Energy Corp
3.40%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.95%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.66%R$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.48%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
2.78%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.49%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.46%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.73%$0.09
AS Creation Tapeten AG
AS Creation Tapeten AG
2.45%€0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.38%$0.07
OceanaGold Corp
OceanaGold Corp
1.29%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.95%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.14%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
Softcat PLC
Softcat PLC
1.99%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.53%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.63%$0.19
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.52%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.16
McGrath RentCorp
McGrath RentCorp
1.60%$0.26
Oxford Industries Inc
Oxford Industries Inc
9.76%$0.27
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.96%$0.85
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.61%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7.26%THB 0.40
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.18%$0.11
Brady Corp Class A
Brady Corp Class A
1.27%$0.20
Old Mutual Ltd
Old Mutual Ltd
6.54%£0.06
TD Synnex Corp
TD Synnex Corp
0.97%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.57%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.93%MX$3.50
Lowland Investment Company PLC
Lowland Investment Company PLC
3.82%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.01%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.48%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.82%$0.08
Hammerson PLC
Hammerson PLC
5.19%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
16.90%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.65%CA$0.50
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.81%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.98%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.80%$0.10
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.20%HK$0.15
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.42%SGD 0.01
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.72%$0.06
Science Applications International Corp
Science Applications International Corp
1.01%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.47%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.74%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
Wittchen SA
Wittchen SA
0.00%PLN 0.66
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0.00%€0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.83%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.24
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.79%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
IGM Financial Inc
IGM Financial Inc
3.14%CA$0.56
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.05%MX$1.51
Methode Electronics Inc
Methode Electronics Inc
1.86%$0.09
Saul Centers Inc
Saul Centers Inc
8.27%$0.47
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.67%$0.10
AUB Group Ltd
AUB Group Ltd
3.30%A$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.51%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.23%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.79%CA$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.38%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.99%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.01%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.09%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.86%$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.85
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.56%$0.24
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.06
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.14%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.95%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.32%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.52%$0.14
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.99%£2.47
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.01
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.80%$0.24
Alamo Group Inc
Alamo Group Inc
1.14%$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.13
Quaker Houghton
Quaker Houghton
1.43%$0.32
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.36%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.37%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.96%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.98%$0.11
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.55%A$0.02
City Holding Co
City Holding Co
2.89%$0.43
IGG Inc
IGG Inc
24.00%HK$0.17
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.37%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.67%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Fleury SA
Fleury SA
6.17%R$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.07
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.10%A$0.07
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
BankUnited Inc
BankUnited Inc
3.13%$0.21
Camden National Corp
Camden National Corp
2.89%$0.20
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.11%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.20%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.03
Watsco Inc Class B
Watsco Inc Class B
4.50%$0.85
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.11%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.21
DWS Municipal Income Trust
DWS Municipal Income Trust
8.88%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
Octopus Titan VCT
Octopus Titan VCT
8.11%£0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
RHB Bank Bhd
RHB Bank Bhd
6.47%MYR 0.12
Ridley Corp Ltd
Ridley Corp Ltd
3.99%A$0.01
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.46%THB 0.90
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.74%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.36%$0.23
First Busey Corp
First Busey Corp
3.77%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.00%$0.19
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.28%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.29%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.10%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.07
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.81%THB 3.50
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.11%$0.13
WAM Research Limited
WAM Research Limited
13.42%A$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.58%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.24
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.63%$0.02
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.90%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.96%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.10
Ptt PCL
Ptt PCL
7.32%THB 0.40
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.10%€6.35
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.62%THB 0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.37%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$0.77
Brim hf
Brim hf
2.36%ISK 2
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.33%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.11%$0.09
EMIS Group PLC
EMIS Group PLC
0.00%£0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.15
Franklin Global Trust
Franklin Global Trust
0.72%£0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.12%CA$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
10.12%A$0.03
Parke Bancorp Inc
Parke Bancorp Inc
2.46%$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.69%₹7.50
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.64%IDR 43
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3.86%THB 1.10
Schaeffler India Ltd
Schaeffler India Ltd
0.99%₹2.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.82
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.28%THB 0.40
Viking Line Abp
Viking Line Abp
5.18%€0.78
360 Capital Group
360 Capital Group
0.00%A$0.02
5G Networks Ltd
5G Networks Ltd
0.00%A$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.60%$0.03
Adentra Inc
Adentra Inc
1.93%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Belreca NV
Belreca NV
0.00%€2.55
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.04
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.17%TRY 3.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.00%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dgenx Co Ltd
Dgenx Co Ltd
0.00%₩22
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.57%$0.06
Electricity Generating PCL
Electricity Generating PCL
4.91%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.70
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.48%€2.30
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.09
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.09
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.23
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.57%A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.06
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.03%THB 0.15
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.10
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.82%€0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
Investar Holding Corp
Investar Holding Corp
1.77%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.21%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 Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.09%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.12%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.49%CA$0.08
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.37%THB 0.13
Lojas Renner SA
Lojas Renner SA
9.49%R$0.13
Lojas Renner SA
Lojas Renner SA
9.49%R$0.03
Lojas Renner SA
Lojas Renner SA
9.49%R$0.03
Lojas Renner SA
Lojas Renner SA
9.49%R$0.03
Lojas Renner SA
Lojas Renner SA
9.49%R$0.03
M.C.S. Steel PCL
M.C.S. Steel PCL
12.34%THB 0.45
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.04
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.02
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.66%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.37%$0.02
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
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.36%THB 0.32
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Thai Oil PCL
Thai Oil PCL
4.30%THB 1.79
THN Corp
THN Corp
2.84%₩60
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tipco Asphalt PCL
Tipco Asphalt PCL
5.99%THB 0.40
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.36%NOK 3.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.79%$0.08
Ace Technologies Corp
Ace Technologies Corp
0.00%₩62
Acrel Co Ltd Class A
Acrel Co Ltd Class A
2.42%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 ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.74%CN¥0.04
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
4.10%THB 1.23
Asian Marine Services PCL
Asian Marine Services PCL
8.33%THB 0.20
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.44%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
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.78%$0.07
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
1.52%CN¥0.04
Cas Co Ltd
Cas Co Ltd
0.99%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.16%A$0.12
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
5.03%CN¥0.35
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.83%CN¥0.20
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.71%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
1.85%₫600
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.50
Dalian Sunasia Tourism Holding Co Ltd Class A
Dalian Sunasia Tourism Holding Co Ltd Class A
0.00%CN¥0.14
DIC India Ltd
DIC India Ltd
0.62%₹4.00
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.11%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
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Empresas Iansa SA
Empresas Iansa SA
0.61%CLP 0
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.35%€4.00
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.26%$0.03
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.03%THB 0.07
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.76
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.22
Golden Lime PCL
Golden Lime PCL
0.00%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
1.83%CN¥0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Home Pottery PCL
Home Pottery PCL
6.82%THB 0.02
Home Product Center PCL
Home Product Center PCL
6.13%THB 0.15
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.27%CN¥0.07
iMBC Co Ltd
iMBC Co Ltd
0.00%₩30
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
4.02%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.21%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.77%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
3.68%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.74%CA$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.08
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.34%THB 0.45
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
4.40%R$0.28
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Orange Electronic Co Ltd
Orange Electronic Co Ltd
2.07%NT$1.65
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.13
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PCAS SA
PCAS SA
0.00%€0.06
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
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.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%£0.02
Prime Financial Group Ltd
Prime Financial Group Ltd
9.72%A$0.00
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 130
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.87%IDR 2
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 15
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.77%IDR 6
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.31%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
0.00%CA$0.04
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.34%₩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
0.00%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
0.22%CN¥0.01
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
SpaceandPeople PLC
SpaceandPeople PLC
0.00%£0.22
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
5.90%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.90%THB 0.11
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.49%CN¥0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Unlimited Travel Group AB
Unlimited Travel Group AB
2.07%SEK 2.03
WAM Active Limited
WAM Active Limited
5.81%A$0.03
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0.50%CN¥0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.81%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.18
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.13%$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.

Sign Up
More Information

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. Dynex Capital 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 EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  7. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Comgest Growth Europe EUR Dis pays dividend on .
  7. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .