Dividend Calendar 31 August 2016

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.46%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
United Parcel Service Inc
United Parcel Service Inc
5.69%$0.78
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.03%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.07%$1.65
MSCI Inc
MSCI Inc
1.32%$0.28
Orchid Island Capital Inc
Orchid Island Capital Inc
17.60%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
7.23%$0.42
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.17%$0.06
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.73%$0.52
Gladstone Land Corp
Gladstone Land Corp
5.08%$0.04
Conagra Brands Inc
Conagra Brands Inc
5.40%$0.25
DHT Holdings Inc
DHT Holdings Inc
6.99%$0.23
Diversified Royalty Corp
Diversified Royalty Corp
8.96%CA$0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.76%€0.49
Reaves Utility Income Trust
Reaves Utility Income Trust
7.19%$0.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.77%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Hecla Mining Co
Hecla Mining Co
0.27%$0.00
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.70%£0.04
AMSC ASA
AMSC ASA
15.49%NOK 1.02
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.86%$0.10
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.37%$0.37
abrdn Global Premier Property
abrdn Global Premier Property
12.50%$0.05
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.97%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.23%$0.12
Man Group PLC
Man Group PLC
6.44%£0.03
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.71%$0.60
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.28
Henderson Far East Income Limited
Henderson Far East Income Limited
11.43%£0.05
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.57%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.13%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.69%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.60%$0.30
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.11%CA$0.12
AIA Group Ltd
AIA Group Ltd
1.39%HK$0.22
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Ardmore Shipping Corp
Ardmore Shipping Corp
3.54%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.15%$0.02
CNA Financial Corp
CNA Financial Corp
3.87%$0.25
Tetra Tech Inc
Tetra Tech Inc
0.81%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.27%$0.28
Ringmetall SE
Ringmetall SE
2.80%€0.05
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.60%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.58%$0.17
FamiCord AG
FamiCord AG
0.00%€0.16
CMS Energy Corp
CMS Energy Corp
3.05%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.24%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.45%£0.01
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.21%$0.05
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.68%MX$1.69
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.21%$0.09
BlackRock Income Trust
BlackRock Income Trust
8.97%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.20%$0.12
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.05%$0.11
Global Water Resources Inc
Global Water Resources Inc
2.68%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.62%€0.04
Regency Centers Corp
Regency Centers Corp
3.92%$0.50
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Lancashire Holdings Ltd
Lancashire Holdings Ltd
19.89%$0.05
Enghouse Systems Ltd
Enghouse Systems Ltd
4.60%CA$0.07
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.35%$0.27
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.07%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.04
Donaldson Co Inc
Donaldson Co Inc
1.59%$0.18
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.34%$0.11
North European Oil Royalty Trust
North European Oil Royalty Trust
11.01%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.22%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.10%$0.10
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Amplify High Income ETF
Amplify High Income ETF
12.60%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Stockland Corp Ltd
Stockland Corp Ltd
5.02%A$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.40%$0.06
Dexus
Dexus
5.26%A$0.20
European Assets Trust PLC
European Assets Trust PLC
6.78%£0.03
NVE Corp
NVE Corp
6.18%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.92%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.86%$0.11
Lindsay Corp
Lindsay Corp
1.13%$0.29
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
6.81%$0.33
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.36%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.82%$0.12
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,250.00%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.86%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.11
Keppel DC REIT
Keppel DC REIT
4.37%SGD 0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.96%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.16%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.19%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.96%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.45%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.45%€0.52
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.23%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.76%£0.01
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.37%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.07%$0.08
Sembcorp Industries Ltd
Sembcorp Industries Ltd
5.62%SGD 0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.18%$0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.61%R$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.98%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.30%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Growthpoint Properties Australia
Growthpoint Properties Australia
9.07%A$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
8.00%$0.25
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.14%$0.42
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.67%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.10
Maximus Inc
Maximus Inc
1.80%$0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.13%$0.05
Helia Group Ltd
Helia Group Ltd
5.51%A$0.27
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.43%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.40%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.08
Taitron Components Inc Class A
Taitron Components Inc Class A
8.03%$0.03
American Coastal Insurance Corp
American Coastal Insurance Corp
4.21%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.70%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.44%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.31%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.42%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.78%$0.18
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.08
ESR-REIT
ESR-REIT
13.77%SGD 0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.55%$0.16
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.57%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.04%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.11%CA$0.09
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.97%JP¥26
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.11
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.25%$0.11
Henderson International Income Trust
Henderson International Income Trust
4.51%£0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
3.44%$0.20
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.42%JP¥40
Scentre Group
Scentre Group
5.23%A$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.19%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
7.42%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.79%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.03
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.67%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.97%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.58%$0.66
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.98%$0.09
Asustek Computer Inc
Asustek Computer Inc
2.83%NT$15.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.09
ClearOne Inc
ClearOne Inc
78.88%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.86%CA$0.09
MFS Charter Income
MFS Charter Income
8.72%$0.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
NICE Ltd
NICE Ltd
0.00%$0.16
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
18.12%IDR 20.00
RELX PLC ADR
RELX PLC ADR
1.67%$0.13
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.53%$0.13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
66.67%£0.01
Allient Inc
Allient Inc
0.52%$0.03
GPT Group
GPT Group
5.62%A$0.12
Home BancShares Inc
Home BancShares Inc
2.80%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.58%CA$0.04
Medallion Financial Corp
Medallion Financial Corp
5.05%$0.05
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.02%$0.24
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.54%$0.09
Pricesmart Inc
Pricesmart Inc
1.51%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.21%£0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.64%$0.13
Diverse Income Trust
Diverse Income Trust
4.79%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.51%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.99%CA$0.15
MFS Special Value Trust
MFS Special Value Trust
2.47%$0.05
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.87%£0.25
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.56%SGD 0.01
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.10%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.81%$0.13
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.66%A$0.08
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.30%$0.04
Carindale Property Trust
Carindale Property Trust
5.90%A$0.20
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.44%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Horiba Ltd
Horiba Ltd
4.20%JP¥30
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.22%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.68%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.44%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.79%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.47%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.51%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.90%$0.03
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.71%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.99%$0.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.12%£0.01
Tama Home Co Ltd
Tama Home Co Ltd
10.91%JP¥10
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.03
Wistron Corp
Wistron Corp
2.49%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
AUO Corp
AUO Corp
11.15%NT$0.44
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.04%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.09%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.66%$0.04
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.34%NT$2.47
Chroma Ate Inc
Chroma Ate Inc
2.07%NT$2.37
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.39%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.08%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.38%$0.15
GDI Property Group
GDI Property Group
8.00%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Hammadi Holding
Hammadi Holding
4.33%SAR 0.42
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.84%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.62%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.02%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)
5.28%CA$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.70%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.05%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.80%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.92%$0.04
Nordic Financials ASA
Nordic Financials ASA
14.34%NOK 0.01
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
5.87%HK$0.01
Picton Property Income Ltd
Picton Property Income Ltd
5.48%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.42
Region Group
Region Group
6.72%A$0.06
Shore Bancshares Inc
Shore Bancshares Inc
3.60%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.72%$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.85%$0.09
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.51%NT$2.00
ValueCommerce Co Ltd
ValueCommerce Co Ltd
5.63%JP¥2
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
6.99%₫2,315
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Wistron Neweb Corp
Wistron Neweb Corp
4.22%NT$3.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.46%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.32%€0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.09%$0.03
Ampire Co Ltd
Ampire Co Ltd
8.00%NT$0.85
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
6.67%SGD 0.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.70%$0.04
Buima Group Inc
Buima Group Inc
0.46%NT$0.90
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.32%HK$0.07
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.58%₩5
CARE Ratings Ltd
CARE Ratings Ltd
1.57%₹6.00
Catrion Catering Holding Co
Catrion Catering Holding Co
1.87%SAR 1.75
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.50%NT$0.40
Chen Full International Co Ltd
Chen Full International Co Ltd
3.32%NT$2.20
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
3.23%NT$2.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.06
Community West Bancshares
Community West Bancshares
2.67%$0.04
Continental Holdings Corp
Continental Holdings Corp
5.18%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Cumica Corp
Cumica Corp
1.51%JP¥20
Cyberlink Co Ltd
Cyberlink Co Ltd
2.33%NT$4.00
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.00
Dexus Industria REIT
Dexus Industria REIT
6.14%A$0.08
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.47%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.99%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$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
E J Holdings Inc
E J Holdings Inc
3.98%JP¥13
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.33%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.03%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.14%$0.06
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.98%€2.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€2.10
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.86%€1.00
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.55
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.07%NT$1.76
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.12%NT$2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.85%$0.22
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.60%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.31%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.27%$0.21
Garda Property Group
Garda Property Group
5.50%A$0.02
Golden Win International Corp
Golden Win International Corp
0.00%NT$0.52
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.61%NT$1.50
Green Giant Inc
Green Giant Inc
0.00%$0.97
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.11%JP¥24
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1.87%CN¥0.10
Ha Do Group JSC
Ha Do Group JSC
1.79%₫109
HB Portfolio Ltd
HB Portfolio Ltd
1.11%₹0.83
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.63%JP¥15
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.80
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.76%₹2.00
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.44%₹1.80
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.75%$0.08
Intops Co Ltd
Intops Co Ltd
1.34%₩50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.68%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.52%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.10%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.28%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.08%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.90%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.88%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.10
Ironbark Capital Ltd
Ironbark Capital Ltd
5.45%A$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.53%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
3.15%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.40%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.07%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
3.05%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.70%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.84%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.75%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.73%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.11%CA$0.09
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
4.41%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.01%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.50%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.00%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)
4.38%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.05
Jean Co Ltd
Jean Co Ltd
0.41%NT$0.04
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
2.63%NT$2.96
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.16%JP¥16
Kanro Inc
Kanro Inc
3.00%JP¥8
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.02%NT$3.50
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.26%HK$0.12
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.49%NT$0.88
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.98%THB 0.13
Maezawa Industries Inc
Maezawa Industries Inc
2.71%JP¥4
Medical Net Inc
Medical Net Inc
1.92%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
4.65%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥48,561,823
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
0.00%₫413
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
3.03%JP¥50
Natco Pharma Ltd
Natco Pharma Ltd
0.92%₹0.75
National Security Group Inc
National Security Group Inc
0.00%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.75%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.86%$0.14
Pacific Net Co Ltd
Pacific Net Co Ltd
7.42%JP¥19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.06
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.15
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.99%£0.02
Quaser Machine Tools Inc
Quaser Machine Tools Inc
0.61%NT$3.85
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.38%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.54%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.67%$0.10
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.48%CA$0.04
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.04%NT$0.50
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
4.42%JP¥7
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.35%NT$0.50
Suminoe Co Ltd
Suminoe Co Ltd
3.50%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
2.49%NT$0.78
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.04%$0.04
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
4.11%NT$1.42
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.88%NT$0.32
TONE Co Ltd
TONE Co Ltd
6.03%JP¥4
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.06%NT$6.79
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
6.59%JP¥23
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
2.41%HK$0.02
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.13%NT$2.00
YC Inox Co Ltd
YC Inox Co Ltd
3.69%NT$0.97

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Amplify High Income ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .