Dividend Calendar 29 July 2016

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All 606 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.18
Danaher Corp
Danaher Corp
0.65%$0.16
Stryker Corp
Stryker Corp
0.88%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
14.43%$0.30
Dow Inc
Dow Inc
9.81%$0.46
Orchid Island Capital Inc
Orchid Island Capital Inc
20.75%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.94%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.21
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Rithm Capital Corp
Rithm Capital Corp
8.82%$0.46
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.98%$0.26
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.14%HK$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.43
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%$0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.82
C3.ai Inc
C3.ai Inc
0.00%$0.63
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.32%$0.23
Watsco Inc
Watsco Inc
2.69%$0.85
Diversified Royalty Corp
Diversified Royalty Corp
8.39%CA$0.02
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.52%€0.65
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%€0.45
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.15
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€1.04
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.73%$0.49
EOG Resources Inc
EOG Resources Inc
3.58%$0.17
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.53
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.18
TC Energy Corp
TC Energy Corp
4.89%CA$0.57
BXP Inc
BXP Inc
5.29%$0.65
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.65%$0.60
MFA Financial Inc
MFA Financial Inc
15.19%$0.20
Chimera Investment Corp
Chimera Investment Corp
10.92%$1.44
Humana Inc
Humana Inc
1.53%$0.29
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.48%$1.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.02%$0.10
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.76%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
1.95%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.05
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7.18%CN¥0.32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.67%$0.12
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.90%HK$0.48
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£0.20
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.28
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.81%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$1.38
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.76
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.29
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$1.08
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.64%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.85%$0.54
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
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
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.65%HK$0.76
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.02
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.91%$0.48
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.24
IDEX Corp
IDEX Corp
1.55%$0.34
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.39
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.81%$3.25
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.76%$0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.23%$0.17
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.92%$0.11
PayPoint PLC
PayPoint PLC
5.37%£0.49
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.93%€0.46
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
WD-40 Co
WD-40 Co
1.53%$0.42
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.31%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.09
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.55%$0.05
RPM International Inc
RPM International Inc
1.77%$0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.96%$0.11
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
Renewi PLC
Renewi PLC
0.58%£0.20
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
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
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.07
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%£0.05
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%$0.03
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
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.65
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
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.22%₹12.50
Rural Funds Group
Rural Funds Group
6.50%A$0.02
Capital Power Corp
Capital Power Corp
4.64%CA$0.37
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
OGE Energy Corp
OGE Energy Corp
3.84%$0.28
TwentyFour Income Ord
TwentyFour Income Ord
9.90%£0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.61%HK$0.32
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.73%$0.15
Morningstar Inc
Morningstar Inc
0.58%$0.22
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.08
Indivior PLC
Indivior PLC
0.00%£0.37
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.10%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
5.14%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
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%$0.27
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
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
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.54%$0.14
Brady Corp Class A
Brady Corp Class A
1.37%$0.20
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
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.33%€0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
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
McGrath RentCorp
McGrath RentCorp
1.70%$0.26
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%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
Econocom Group SE
Econocom Group SE
5.00%€0.09
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
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.00%$1.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.66%£0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.76%$0.21
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.51%€0.49
Lowland Investment Company PLC
Lowland Investment Company PLC
4.53%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.07
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.98%£0.02
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.14%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.09
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.53%€0.33
Kruk SA
Kruk SA
4.57%PLN 2.00
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%£0.04
Total Energy Services Inc
Total Energy Services Inc
3.81%CA$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.23
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.12
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
10.37%HK$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€1.03
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.89%CN¥0.05
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
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.27
TD Synnex Corp
TD Synnex Corp
1.42%$0.10
Telecom Plus PLC
Telecom Plus PLC
4.03%£0.24
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.11
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%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$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
Ambev SA
Ambev SA
6.56%R$0.13
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.84
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.62%€1.01
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.53%€0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.98%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.09
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.17%$0.11
Science Applications International Corp
Science Applications International Corp
1.44%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.45%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.13
Quaker Houghton
Quaker Houghton
1.77%$0.35
Saul Centers Inc
Saul Centers Inc
6.87%$0.47
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.84%$0.12
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
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.07
Alamo Group Inc
Alamo Group Inc
0.58%$0.09
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
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.53%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.15%$0.14
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.93%£0.56
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.24
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
Wavestone SA
Wavestone SA
0.67%€0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.63%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.95%$0.10
Drive Shack Inc
Drive Shack Inc
0.00%$0.12
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
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
4.98%HK$0.35
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.56
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.24
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
Camden National Corp
Camden National Corp
4.36%$0.20
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.16
First Bancorp Inc
First Bancorp Inc
5.89%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.53%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.27
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.68%$0.17
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
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.36%$0.16
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.50
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.56%IDR 12.00
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.29%£0.02
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.11%HK$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.23%$0.03
BankUnited Inc
BankUnited Inc
3.60%$0.21
City Holding Co
City Holding Co
2.72%$0.43
EMCORE Corp
EMCORE Corp
0.00%$1.50
First Busey Corp
First Busey Corp
4.40%$0.17
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.07
Pernod Ricard SA ADR
Pernod Ricard SA ADR
4.97%$0.20
Philly Shipyard ASA
Philly Shipyard ASA
73.38%NOK 2.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.09
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
16.03%CA$0.30
Toya SA
Toya SA
0.00%PLN 0.36
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.03
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
Delta Electronics Inc
Delta Electronics Inc
1.76%NT$5.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.23
discoverIE Group PLC
discoverIE Group PLC
1.86%£0.06
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%$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.33%£2.16
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Parke Bancorp Inc
Parke Bancorp Inc
3.77%$0.08
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.14%$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.03
Tier One Capital LP
Tier One Capital LP
21.19%CA$0.13
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.85
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.22
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
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.05%$0.02
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.23
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%HK$0.06
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.30%$0.44
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.41%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€1.60
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.66%€2.00
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
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.79%HK$1.80
High Yield ETF
High Yield ETF
0.00%$0.22
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%$0.08
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
Palace Capital PLC
Palace Capital PLC
6.79%£0.09
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.78%IDR 25.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.03
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.84%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UMS Integration Ltd
UMS Integration Ltd
4.13%SGD 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.16%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.74%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.03%$0.24
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1.51%CN¥0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Adentra Inc
Adentra Inc
2.25%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
3.83%₹5.00
Albion VCT PLC
Albion VCT PLC
5.71%£0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.20
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.12
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
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
CTS Corp
CTS Corp
0.39%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€2.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.74%€2.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.65%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.51%$0.10
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.20%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
12.89%NT$1.88
Hortico SA
Hortico SA
6.71%PLN 0.05
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
Investar Holding Corp
Investar Holding Corp
2.17%$0.01
Investar Holding Corp
Investar Holding Corp
2.17%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%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$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.08%€0.12
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
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
JSW Steel Ltd
JSW Steel Ltd
0.29%₹0.75
Makarony Polskie SA
Makarony Polskie SA
3.81%PLN 0.35
Marwyn Value Investors Limited
Marwyn Value Investors Limited
8.02%£0.02
Mex Polska SA
Mex Polska SA
3.06%PLN 0.33
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
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.03
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 5.00
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.41%IDR 5.00
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
2.34%IDR 4.50
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%CN¥0.39
Shires Income
Shires Income
5.54%£0.03
Sitronix Technology Corp
Sitronix Technology Corp
5.62%NT$5.00
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.28%NT$0.80
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
UPA Corp Bhd
UPA Corp Bhd
2.86%MYR 0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.28%$0.08
Able Global Bhd
Able Global Bhd
3.95%MYR 0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
Accton Technology Corp
Accton Technology Corp
1.38%NT$1.96
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.21
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.25%NT$0.70
Advini SA
Advini SA
0.00%€0.37
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%$0.08
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
3.16%JP¥40
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
6.29%NT$1.12
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.22%NT$1.58
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atech OEM Inc
Atech OEM Inc
2.93%NT$1.58
Avalue Technology Inc
Avalue Technology Inc
6.26%NT$3.55
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€6.43
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$0.13
BaoViet Holdings
BaoViet Holdings
1.96%₫800
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.83%CN¥0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.84%NT$1.50
BirlaNu Ltd
BirlaNu Ltd
1.98%₹10.00
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
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.36%NT$0.55
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.99%CA$0.20
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.19%NT$2.60
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.08%HK$0.03
China Glaze Co Ltd
China Glaze Co Ltd
1.19%NT$0.23
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
2.48%CN¥0.30
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.72
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.33%HK$0.03
Chyang Sheng Texing Co Ltd
Chyang Sheng Texing Co Ltd
2.36%NT$0.30
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.10
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.87%NT$0.49
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.03
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.94
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.46%₩100
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.67%NT$0.28
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.13%NT$1.82
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.09
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
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
1.05%₹2.45
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
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
Ekobox SA
Ekobox SA
2.14%PLN 0.02
Ekter SA
Ekter SA
2.83%€0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.06%NT$0.19
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.87%JP¥15
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.09%€6.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
4.80%NT$1.00
Expleo Solutions Ltd
Expleo Solutions Ltd
4.87%₹20.00
FDC International Hotels Corp
FDC International Hotels Corp
3.98%NT$1.83
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.14
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%$0.13
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%$0.07
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%$0.22
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$6.02
Generalplus Technology Inc
Generalplus Technology Inc
5.24%NT$3.20
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.10%NT$5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodricke Group Ltd
Goodricke Group Ltd
0.00%₹4.00
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.04
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.04
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.01
Hamee Corp
Hamee Corp
3.25%JP¥2
Helical PLC
Helical PLC
2.31%£0.06
HIM International Music Inc
HIM International Music Inc
8.06%NT$3.56
Hiroca Holdings Ltd
Hiroca Holdings Ltd
1.93%NT$4.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
6.03%NT$0.26
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
0.00%NT$0.50
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$2.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.13
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 FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
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%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.23%$0.07
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
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.06
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$0.05
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
Karnataka Bank Ltd
Karnataka Bank Ltd
2.78%₹3.36
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.31%NT$1.28
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
7.22%JP¥7
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.46
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.08
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
1.31%CN¥0.07
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.26%A$0.05
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.83%₹1.71
Maywufa Co Ltd
Maywufa Co Ltd
5.02%NT$0.50
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.03
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
1.22%NT$0.23
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Mynews Holdings Bhd
Mynews Holdings Bhd
0.86%MYR 0.01
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
Neo Technical System Co Ltd
Neo Technical System Co Ltd
6.26%₩100
New America High Income Fund
New America High Income Fund
5.85%$0.06
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.46%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
4.44%NT$1.75
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.97%$0.09
Oriental Union Chemical Corp
Oriental Union Chemical Corp
1.56%NT$0.50
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.15
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.00%₹7.00
PanRam International Corp
PanRam International Corp
7.27%NT$1.41
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
1.98%NT$4.15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
7.55%MYR 0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.02
Polytronics Technology Corp
Polytronics Technology Corp
3.51%NT$4.23
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 22.50
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.38%IDR 21.00
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 7.50
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.82%₹2.50
Redwood Group Ltd
Redwood Group Ltd
7.65%NT$2.38
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rock Field Co Ltd
Rock Field Co Ltd
1.88%JP¥16
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
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.18%CN¥0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
4.46%HK$0.34
Shin Hung Co Ltd
Shin Hung Co Ltd
1.03%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.00
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.29%NT$6.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.85
Stark Technology Inc
Stark Technology Inc
4.61%NT$0.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.49%₹0.67
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.02%$0.04
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.51%NT$5.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.59%NT$1.49
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
4.44%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.63%NT$1.50
Te Chang
Te Chang
6.50%NT$0.60
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
5.91%THB 5.00
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.14%₫1,429
Tiangong International Co Ltd
Tiangong International Co Ltd
2.61%HK$0.01
Token Corp
Token Corp
4.24%JP¥95
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.78%NT$0.80
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.04
Ttet Union Corp
Ttet Union Corp
4.31%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.70%NT$1.00
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
1.89%NT$0.04
VGI PCL
VGI PCL
0.58%THB 0.06
Vinalink Logistics JSC
Vinalink Logistics JSC
5.00%₫333
VIP Industries Ltd
VIP Industries Ltd
0.51%₹1.40
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
3.15%NT$2.90
Wasko SA
Wasko SA
1.66%PLN 0.07
Welspun Living Ltd
Welspun Living Ltd
1.21%₹0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
1.18%NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.24%$0.10
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
1.92%$0.26
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.24
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.58%$0.12
WiSoL Co Ltd
WiSoL Co Ltd
7.58%₩91
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.05
Ya-Man Ltd
Ya-Man Ltd
1.06%JP¥2
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.36%NT$2.92
Zenitron Corp
Zenitron Corp
5.77%NT$0.28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.14%CN¥0.09

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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. Stryker Corp pays dividend on .
  4. Annaly Capital Management Inc pays dividend on .
  5. Dow Inc pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Sixth Street Specialty Lending 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. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  6. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  7. Invesco EURO STOXX High Dividend Low Volatility UCITS 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. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .