Dividend Calendar 29 January 2016

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All 455 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.27%$0.18
Danaher Corp
Danaher Corp
0.78%$0.14
Iberdrola SA
Iberdrola SA
3.18%€0.13
Stryker Corp
Stryker Corp
1.28%$0.38
Annaly Capital Management Inc
Annaly Capital Management Inc
16.27%$0.30
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
23.63%$0.70
Dow Inc
Dow Inc
4.97%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.22
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.75%$0.39
Rithm Capital Corp
Rithm Capital Corp
11.69%$0.46
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.05%HK$0.03
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.79%$0.22
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.64%$0.41
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.33%$0.82
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.74%CA$0.51
Diversified Royalty Corp
Diversified Royalty Corp
7.06%CA$0.02
Watsco Inc
Watsco Inc
4.70%$0.85
C3.ai Inc
C3.ai Inc
0.00%$0.63
National Health Investors Inc
National Health Investors Inc
5.72%$0.85
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
6.84%€0.38
EOG Resources Inc
EOG Resources Inc
2.78%$0.17
EVN AG
EVN AG
3.04%€0.42
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.41%$0.18
TC Energy Corp
TC Energy Corp
4.13%CA$0.52
MFA Financial Inc
MFA Financial Inc
21.36%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.25
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.07
Chimera Investment Corp
Chimera Investment Corp
20.56%$1.44
Chiron Real Estate Inc
Chiron Real Estate Inc
5.70%$0.43
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.17%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.46%$0.07
Humana Inc
Humana Inc
0.80%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.95%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.71%$0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.21%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.00%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.63%£0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$1.38
Cranswick PLC
Cranswick PLC
2.22%£0.12
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.03%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.23%$0.55
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.04
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.80%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.07%$0.20
Experian PLC
Experian PLC
1.91%£0.09
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.14%$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.65%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.73%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.32%$0.03
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.70%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.78%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
5.67%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.52%$0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.39%$0.11
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
6.76%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
12.09%$0.03
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.51%$0.09
RPM International Inc
RPM International Inc
2.32%$0.28
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
WD-40 Co
WD-40 Co
2.13%$0.42
IDEX Corp
IDEX Corp
1.27%$0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.81%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.85%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.27%$0.05
Morningstar Inc
Morningstar Inc
1.05%$0.22
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.45%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.02%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.35%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.94%$0.10
Capital Power Corp
Capital Power Corp
4.40%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.90%$0.11
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.24%$0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.48%$0.13
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.20%CA$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.79%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.84%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.34%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.03
Rural Funds Group
Rural Funds Group
6.14%A$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
163.18%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.83%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.03
China Gas Holdings Ltd
China Gas Holdings Ltd
6.90%HK$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.86%$0.11
OGE Energy Corp
OGE Energy Corp
3.66%$0.28
Autotrader Group PLC
Autotrader Group PLC
2.36%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.88%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.69%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48.90%CA$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.36%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
9.62%$0.34
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.10
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.18%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.84%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.54%$0.11
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.02%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.26%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.63%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.02%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.78%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.73%$0.16
Oxford Industries Inc
Oxford Industries Inc
11.18%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.64%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
10.07%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.04%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.09
McGrath RentCorp
McGrath RentCorp
1.75%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.31%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.47%£0.02
TD Synnex Corp
TD Synnex Corp
0.77%$0.10
Brady Corp Class A
Brady Corp Class A
1.16%$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.79%£0.01
Speedy Hire PLC
Speedy Hire PLC
7.13%£0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.81%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.30%$0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
6.89%CLP 4
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.73%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.86%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.62%CA$0.65
Science Applications International Corp
Science Applications International Corp
1.12%$0.31
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.24%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.71%$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.14%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.70%$0.12
IGM Financial Inc
IGM Financial Inc
3.05%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.30%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Methode Electronics Inc
Methode Electronics Inc
1.30%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.63%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.04%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.81%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.09
Saul Centers Inc
Saul Centers Inc
7.87%$0.43
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.94%₹2.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.13%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.74%$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.48%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.13%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.50%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.83%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.05%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.34%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.06%$0.21
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.97%£0.00
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.93%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.03%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.25%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.02%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.35%$0.04
Alamo Group Inc
Alamo Group Inc
0.96%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.76%$0.09
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.80%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.33%$0.24
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.04
Quaker Houghton
Quaker Houghton
1.34%$0.32
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.38%$0.17
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Charter Income
MFS Charter Income
0.00%$0.06
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.34%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.50%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.16
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.14%$1.26
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
City Holding Co
City Holding Co
2.85%$0.42
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.79%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.39%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.31%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.03
BankUnited Inc
BankUnited Inc
3.21%$0.21
Camden National Corp
Camden National Corp
2.99%$0.20
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.55%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.98%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.14
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.00%€0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.36%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.84%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.65%£0.00
Watsco Inc Class B
Watsco Inc Class B
4.79%$0.85
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.09%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.69%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.28%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
9.08%$0.07
RTX AS
RTX AS
0.00%DKK 2.00
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.59%$0.23
First Busey Corp
First Busey Corp
3.64%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.53%$0.15
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.16%HK$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.07%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.73%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.33%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.69%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.08
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.41%CHF 0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.90%$0.14
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.56%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.11%$0.11
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.36%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.66%$0.02
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
6.63%HK$0.12
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.11%$0.42
Enel Americas SA
Enel Americas SA
2.94%CLP 1
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.69%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.79%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.61%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.28%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.20%R$0.81
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.36%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.36%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.03%$0.15
Franklin Global Trust
Franklin Global Trust
0.71%£0.01
Genasys Inc
Genasys Inc
0.00%$0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.04%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.90%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.51%$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.92%€0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.46%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
5.25%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
JSL SA
JSL SA
31.20%R$0.97
Kanamoto Co Ltd
Kanamoto Co Ltd
2.05%JP¥20
Lippo Ltd
Lippo Ltd
84.53%HK$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
2.45%$0.07
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
Region Group
Region Group
6.50%A$0.06
Shoei Foods Corp
Shoei Foods Corp
2.10%JP¥10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.91%$0.03
Adentra Inc
Adentra Inc
1.92%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹11.50
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.82%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.31%$0.10
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0.00%MX$0.40
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.11
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.17
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.91%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.17%JP¥90
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.14%€0.36
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.92%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.12
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.23
FleetPartners Group Ltd
FleetPartners Group Ltd
5.03%A$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.69%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.58%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.64%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.14%$0.10
Investar Holding Corp
Investar Holding Corp
1.69%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.15%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.01
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.07
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.62%JP¥8
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.43%£0.02
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.83%$0.56
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%$0.09
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.83%$0.10
Ohara Inc
Ohara Inc
1.38%JP¥15
Orvis Corp
Orvis Corp
3.47%JP¥10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.05%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.84%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.01
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.01
Amcon Distributing Co
Amcon Distributing Co
0.76%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berg Earth Co Ltd
Berg Earth Co Ltd
0.33%JP¥10
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
6.86%$0.07
Care Twentyone Corp
Care Twentyone Corp
3.98%JP¥9
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.01%MYR 0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.06
Concord Medical Services Holdings Ltd ADR
Concord Medical Services Holdings Ltd ADR
0.00%$0.98
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%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.34%JP¥5
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.46%€2.50
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.12
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.03
Fuji Corp
Fuji Corp
0.00%JP¥13
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.87%R$0.51
Gamuda Bhd
Gamuda Bhd
2.02%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hans Biomed Corp
Hans Biomed Corp
0.00%₩100
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.90%JP¥10
IKK Holdings Inc
IKK Holdings Inc
3.16%JP¥10
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.14%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.16%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.42%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.60%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.20%$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
4.86%$0.11
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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
2.74%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
3.70%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.08
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.06
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.79%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.28%$0.18
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.29%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
4.23%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.83%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.07
Kura Sushi Inc
Kura Sushi Inc
0.89%JP¥10
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.33%JP¥2
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.17
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$0.10
Lai Sun Garment (International) Ltd
Lai Sun Garment (International) Ltd
0.00%HK$0.04
Malton Bhd
Malton Bhd
0.00%MYR 0.03
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.18%JP¥10
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.64%$0.10
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.67%₫707
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.08%₫1,439
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.27%₫300
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.37%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.54%£0.02
Rhong Khen International Bhd
Rhong Khen International Bhd
4.04%MYR 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sala Corp
Sala Corp
2.88%JP¥10
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.14%JP¥9
System D Inc
System D Inc
2.44%JP¥2
TORQ Inc
TORQ Inc
2.87%JP¥3
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥26
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.79%A$0.05
Weathernews Inc
Weathernews Inc
6.64%JP¥18
Wellco Holdings Corp
Wellco Holdings Corp
3.03%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.60%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.82%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.04
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Iberdrola SA pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Annaly Capital Management Inc pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Orchid Island Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  5. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  6. Invesco Global Buyback Achievers UCITS ETF pays dividend on .
  7. State Street SPDR S&P 500 ETF Trust 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. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .