Dividend Calendar 29 February 2016

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All 433 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.08%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.41
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.06
Novartis AG
Novartis AG
2.77%CHF 2.70
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.17
Simon Property Group Inc
Simon Property Group Inc
4.06%$1.60
Orchid Island Capital Inc
Orchid Island Capital Inc
24.29%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.36
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.67%$0.50
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.70%$0.41
Diversified Royalty Corp
Diversified Royalty Corp
7.01%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
7.96%$0.04
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%€0.45
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.13
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.21%CHF 0.52
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.24
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.11
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.17
Chiron Real Estate Inc
Chiron Real Estate Inc
6.65%$0.43
Apollo Global Management Inc
Apollo Global Management Inc
1.98%$0.28
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.44%DKK 3.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.93%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.01%$1.00
Henderson Far East Income Limited
Henderson Far East Income Limited
10.52%£0.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.15
Antero Midstream Corp
Antero Midstream Corp
4.73%$0.22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.09%$0.12
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.48%CHF 0.84
Saratoga Investment Corp
Saratoga Investment Corp
23.15%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.28
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.47%£0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.69
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.15%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.71%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.23%£0.03
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.16%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.12
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.21%CA$0.09
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1.96%CHF 0.48
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.37%MX$0.46
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.01%$0.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.81%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.12
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%£0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.57%SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.49%CHF 0.54
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.47%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.21%CA$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
CMS Energy Corp
CMS Energy Corp
3.41%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
Ardmore Shipping Corp
Ardmore Shipping Corp
8.79%$0.13
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.43%$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.11%$0.04
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.26%$0.09
Enviva Inc
Enviva Inc
0.00%$0.46
Plus500 Ltd
Plus500 Ltd
7.44%$0.21
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
8.16%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.33%$0.10
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.32%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.31%$0.11
Keppel DC REIT
Keppel DC REIT
6.09%SGD 0.03
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.62%$0.13
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.26%CHF 0.38
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.27%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.10%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.03
NVE Corp
NVE Corp
5.26%$1.00
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.88
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
6.29%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.07
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.02
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.64%$0.11
Lindsay Corp
Lindsay Corp
1.44%$0.28
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237.43%$0.33
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.97%$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
2.67%R$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.35
Aptiv PLC
Aptiv PLC
0.00%$0.24
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.14%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.08
Stockland Corp Ltd
Stockland Corp Ltd
5.43%A$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.06
Dexus
Dexus
6.15%A$0.23
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
8.74%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.96%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$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
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$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
8.65%$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.88%$0.66
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Maximus Inc
Maximus Inc
2.15%$0.05
Gold.com Inc
Gold.com Inc
2.10%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.54%$0.11
Ambev SA
Ambev SA
5.47%R$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
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
7.06%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.05
Idacorp Inc
Idacorp Inc
2.46%$0.51
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
ESR-REIT
ESR-REIT
11.01%SGD 0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
Growthpoint Properties Australia
Growthpoint Properties Australia
8.80%A$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.71%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.31%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.08
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
US Global Investors Inc Class A
US Global Investors Inc Class A
3.62%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.09
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.62%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$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
8.22%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.80%CA$0.09
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
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
4.80%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.67%DKK 6.00
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.59%SGD 0.01
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.08%$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
12.88%$0.06
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.15%CHF 0.62
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.24
Pricesmart Inc
Pricesmart Inc
0.86%$0.35
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£0.00
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.13%$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
9.34%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.48%$0.14
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.78%A$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.71%SGD 0.03
GPT Group
GPT Group
4.70%A$0.12
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Mirvac Group
Mirvac Group
4.97%A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.03
Scentre Group
Scentre Group
5.11%A$0.10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.35%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.94%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
32.74%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.01
Diverse Income Trust
Diverse Income Trust
21.52%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.68%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.60%HK$0.24
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$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
7.98%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
0.00%£0.25
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.53%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.21
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.03
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.28%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.97%$0.18
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.23%$0.09
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
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.13%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$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.08
Northeast Bank
Northeast Bank
0.03%$0.01
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
4.13%$0.14
Carindale Property Trust
Carindale Property Trust
5.68%A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.05
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.95%$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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.11
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.94%MYR 0.10
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
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
8.92%ZAR 0.04
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥17
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.06
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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.56%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$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$0.67
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
5.10%$0.09
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.18%€7.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.07%$0.15
High Yield ETF
High Yield ETF
0.00%$0.21
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$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.39%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
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
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€29.36
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.07
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.15%$0.13
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8.02%ZAR 0.03
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7.25%ZAR 0.04
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.68%$0.19
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.60%R$0.09
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
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
1.85%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DX-Tech Holdings Ltd
DX-Tech Holdings Ltd
0.00%SGD 0.01
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.06
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%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.18
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.23
GDI Property Group
GDI Property Group
7.81%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%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
4.13%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$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
Marico Ltd
Marico Ltd
0.45%₹1.50
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
5.67%$0.10
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.30%SGD 0.02
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8.59%ZAR 0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.05%A$0.12
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Themis GREN Ltd
Themis GREN Ltd
0.00%₪1.30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Afcon Holdings Ltd
Afcon Holdings Ltd
1.92%₪2.16
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.04%MYR 0.01
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.74%MYR 0.01
Altech Co Ltd
Altech Co Ltd
2.80%JP¥3
Amcon Distributing Co
Amcon Distributing Co
0.77%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.35%JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.63%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.24%$0.26
Bharat Forge Ltd
Bharat Forge Ltd
0.49%₹1.50
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,000
Bike O & Co Ltd
Bike O & Co Ltd
2.35%JP¥5
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.07
Carborundum Universal Ltd
Carborundum Universal Ltd
0.38%₹1.00
Citaglobal Bhd
Citaglobal Bhd
0.87%MYR 0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Cosan SA
Cosan SA
0.00%R$0.18
Dexus Industria REIT
Dexus Industria REIT
6.72%A$0.07
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
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
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.18
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$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
1.27%$0.03
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.67
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.17%R$0.47
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hioki E.E. Corp
Hioki E.E. Corp
2.96%JP¥30
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
4.33%JP¥5
Immo Genk Zuid
Immo Genk Zuid
0.00%€17.48
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
6.46%$0.13
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
2.18%$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
4.22%$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
3.51%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$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.06
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%$0.19
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$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.71%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
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
1.75%CA$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.13
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.48%JP¥30
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
National Security Group Inc
National Security Group Inc
0.00%$0.05
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.49%JP¥20
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.16%₫415
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.68%JP¥8
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.13
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
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 Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
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
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.03
Thien Viet Securities JSC
Thien Viet Securities JSC
0.00%₫352
Tiemco Ltd
Tiemco Ltd
0.89%JP¥12
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
Trust Holdings Inc
Trust Holdings Inc
2.11%JP¥8
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Novartis AG pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Orchid Island Capital Inc 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. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) 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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .