Dividend Calendar 31 August 2016

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All 464 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
United Parcel Service Inc
United Parcel Service Inc
6.68%$0.78
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.70%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.18%$1.65
MSCI Inc
MSCI Inc
1.28%$0.28
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.70
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.75%$0.42
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.52
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.06
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.25
Gladstone Land Corp
Gladstone Land Corp
5.72%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
DHT Holdings Inc
DHT Holdings Inc
5.22%$0.23
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
7.67%€0.49
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$0.25
Hecla Mining Co
Hecla Mining Co
0.24%$0.00
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.04
AMSC ASA
AMSC ASA
254.90%NOK 1.02
Apollo Asset Management Inc
Apollo Asset Management Inc
1.53%$0.37
Man Group PLC
Man Group PLC
7.34%£0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.49%$0.60
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.28
Henderson Far East Income Limited
Henderson Far East Income Limited
11.32%£0.05
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
AIA Group Ltd
AIA Group Ltd
2.62%HK$0.22
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.27%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
CNA Financial Corp
CNA Financial Corp
3.92%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
Ardmore Shipping Corp
Ardmore Shipping Corp
2.09%$0.11
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Ringmetall SE
Ringmetall SE
3.18%€0.05
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.17
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.11
CMS Energy Corp
CMS Energy Corp
3.10%$0.31
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.20%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.09
FamiCord AG
FamiCord AG
0.00%€0.16
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.89%MX$1.69
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
Regency Centers Corp
Regency Centers Corp
3.92%$0.50
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
Donaldson Co Inc
Donaldson Co Inc
1.72%$0.18
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.71%€0.04
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.68%$0.27
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.97%$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.56%$0.10
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.45%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.06
Amplify High Income ETF
Amplify High Income ETF
12.50%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.22%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
9.06%$0.15
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.08
European Assets Trust PLC
European Assets Trust PLC
6.24%£0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.28
Dexus
Dexus
5.47%A$0.20
NVE Corp
NVE Corp
5.52%$1.00
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
4.47%A$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.39%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.83%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.88%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.20%$0.33
Lindsay Corp
Lindsay Corp
1.06%$0.29
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,076.92%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
Keppel DC REIT
Keppel DC REIT
4.20%SGD 0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.60%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.32%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.63%R$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.06
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.21
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.18
Regis Resources Ltd
Regis Resources Ltd
0.00%A$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.95%$0.16
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
10.43%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Maximus Inc
Maximus Inc
1.69%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.03
American Coastal Insurance Corp
American Coastal Insurance Corp
4.58%$0.06
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.42
Helia Group Ltd
Helia Group Ltd
6.18%A$0.27
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
ESR-REIT
ESR-REIT
14.69%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.05
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.03%JP¥26
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.52%$0.16
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.42%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.96%$0.20
Pricesmart Inc
Pricesmart Inc
1.18%$0.35
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.14
Henderson International Income Trust
Henderson International Income Trust
7.75%£0.01
Home BancShares Inc
Home BancShares Inc
2.87%$0.09
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.24
NICE Ltd
NICE Ltd
0.00%$0.16
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.64%JP¥40
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
10.27%IDR 19.74
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.01
Asustek Computer Inc
Asustek Computer Inc
2.64%NT$15.00
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
10.13%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.10%A$0.14
ClearOne Inc
ClearOne Inc
124.66%$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
16.07%$0.03
GPT Group
GPT Group
4.89%A$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
RELX PLC ADR
RELX PLC ADR
1.49%$0.13
Scentre Group
Scentre Group
4.64%A$0.11
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.44%$0.13
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
Diverse Income Trust
Diverse Income Trust
4.26%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.83%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
Medallion Financial Corp
Medallion Financial Corp
5.08%$0.05
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.77%£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.04
Allient Inc
Allient Inc
0.38%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.60%$0.13
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.12%£0.25
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.09
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.55%SGD 0.01
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.09
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.17%A$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.02
Carindale Property Trust
Carindale Property Trust
5.67%A$0.20
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.69%$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.47%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.07%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Nordic Financials ASA
Nordic Financials ASA
429.08%NOK 0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.71%£0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.61%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.03
Tama Home Co Ltd
Tama Home Co Ltd
11.06%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
7.68%$0.03
Wistron Corp
Wistron Corp
3.30%NT$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AUO Corp
AUO Corp
12.98%NT$0.44
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
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
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.32%NT$2.47
Chroma Ate Inc
Chroma Ate Inc
2.64%NT$2.37
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.06
Community West Bancshares
Community West Bancshares
2.70%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.15
GDI Property Group
GDI Property Group
7.30%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hammadi Holding
Hammadi Holding
3.72%SAR 0.42
Horiba Ltd
Horiba Ltd
3.87%JP¥30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.10
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
4.44%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%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
5.20%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%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)
5.26%CA$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.85%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.42
Region Group
Region Group
5.73%A$0.06
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.10
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.79%NT$2.00
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.06%JP¥2
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.70%₫2,315
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WNC Corp
WNC Corp
4.89%NT$3.11
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
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
1.04%$0.03
Ampire Co Ltd
Ampire Co Ltd
6.61%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
6.33%SGD 0.00
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.
4.76%$0.04
Buima Group Inc
Buima Group Inc
0.47%NT$0.90
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.18%HK$0.07
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.34%₩5
CARE Ratings Ltd
CARE Ratings Ltd
1.01%₹6.00
Catrion Catering Holding Co
Catrion Catering Holding Co
1.95%SAR 1.75
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.35%NT$0.40
Chen Full International Co Ltd
Chen Full International Co Ltd
3.29%NT$2.20
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
3.51%NT$2.00
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Continental Holdings Corp
Continental Holdings Corp
6.29%NT$0.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
Cyberlink Co Ltd
Cyberlink Co Ltd
2.42%NT$4.00
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.00
Dexus Industria REIT
Dexus Industria REIT
5.66%A$0.08
Di Nikko Engineering Co Ltd
Di Nikko Engineering Co Ltd
3.33%JP¥3
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.32%$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
4.31%JP¥13
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.02
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€2.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.14%€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
1.87%€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
4.43%NT$1.76
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.29%NT$2.00
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.22
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.71%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.85%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.91%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.21
Garda Property Group
Garda Property Group
5.38%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
5.23%NT$1.50
Green Giant Inc
Green Giant Inc
0.00%$0.97
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.21%JP¥24
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1.98%CN¥0.10
Ha Do Group JSC
Ha Do Group JSC
1.87%₫109
HB Portfolio Ltd
HB Portfolio Ltd
1.18%₹0.83
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥15
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.80
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.55%₹2.00
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.05%₹1.80
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.08
Intops Co Ltd
Intops Co Ltd
1.25%₩50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.51%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.62%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$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
4.07%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.23%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.99%$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
3.26%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
2.55%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
3.24%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%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)
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%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
4.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.09
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)
4.59%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.05
Jean Co Ltd
Jean Co Ltd
0.43%NT$0.04
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
3.21%NT$2.96
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.76%JP¥16
Kanro Inc
Kanro Inc
0.75%JP¥8
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.23%NT$3.50
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
1.41%HK$0.12
L & K Engineering Co Ltd
L & K Engineering Co Ltd
5.19%NT$0.88
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
9.10%THB 0.13
Maezawa Industries Inc
Maezawa Industries Inc
2.31%JP¥4
Medical Net Inc
Medical Net Inc
1.94%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$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
2.71%JP¥50
Natco Pharma Ltd
Natco Pharma Ltd
0.84%₹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
4.97%$0.09
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
8.18%HK$0.01
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.14
Pacific Net Co Ltd
Pacific Net Co Ltd
7.53%JP¥19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$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
0.98%£0.02
Quaser Machine Tools Inc
Quaser Machine Tools Inc
0.79%NT$3.85
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.34%$0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$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
4.58%NT$0.50
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.45%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
4.67%NT$0.50
Suminoe Co Ltd
Suminoe Co Ltd
3.58%JP¥18
Sunflex Technology Corp
Sunflex Technology Corp
3.20%NT$0.78
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥20
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3.88%NT$1.42
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
2.70%NT$0.32
TONE Co Ltd
TONE Co Ltd
4.23%JP¥4
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.73%NT$6.79
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.30%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
1.78%HK$0.02
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.60%NT$2.00
YC Inox Co Ltd
YC Inox Co Ltd
4.42%NT$0.97

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. United Parcel Service Inc pays dividend on .
  3. Gladstone Commercial Corp 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 US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. 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. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .