Dividend Calendar 29 July 2016

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All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.01%$0.18
Danaher Corp
Danaher Corp
0.79%$0.16
Stryker Corp
Stryker Corp
1.13%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
15.99%$0.30
Dynex Capital Inc
Dynex Capital Inc
19.14%$0.21
Orchid Island Capital Inc
Orchid Island Capital Inc
24.24%$0.70
Dow Inc
Dow Inc
4.38%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.78%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.71%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.98%€0.65
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.57%$0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.72%$0.47
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.23%$0.82
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.24%HK$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.91%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.53%$0.06
Watsco Inc
Watsco Inc
4.66%$0.85
C3.ai Inc
C3.ai Inc
0.00%$0.63
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
6.91%€0.45
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.23
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.62%$0.15
EOG Resources Inc
EOG Resources Inc
2.86%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.49
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.53
TC Energy Corp
TC Energy Corp
4.08%CA$0.57
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.21%$0.18
MFA Financial Inc
MFA Financial Inc
22.48%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
International Distribution Services PLC
International Distribution Services PLC
0.00%£0.15
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.14
Chimera Investment Corp
Chimera Investment Corp
24.00%$1.44
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.65%$1.63
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
30.67%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.46%$0.28
BXP Inc
BXP Inc
4.31%$0.65
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.42%CN¥0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.25
Tate & Lyle PLC
Tate & Lyle PLC
3.49%£0.20
Humana Inc
Humana Inc
0.83%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.91%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.60%HK$0.48
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.45%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
9.14%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.10%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.42%$0.28
Telecom Plus PLC
Telecom Plus PLC
5.53%£0.24
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$1.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.35%£0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.63%$1.38
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.76
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.45%$0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.71%$0.15
EMCOR Group Inc
EMCOR Group Inc
0.33%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.20%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.75%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.57%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.32%£0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.03
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
22.21%$0.48
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.46
TwentyFour Income Ord
TwentyFour Income Ord
10.25%£0.02
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.23%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.12
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.20%HK$0.76
PayPoint PLC
PayPoint PLC
5.30%£0.49
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.39
Sabine Royalty Trust
Sabine Royalty Trust
6.19%$0.13
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.85%$0.11
RPM International Inc
RPM International Inc
2.22%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.44%$0.28
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
6.80%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.62%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.16%$0.02
WD-40 Co
WD-40 Co
2.00%$0.42
IDEX Corp
IDEX Corp
1.32%$0.34
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.95%HK$0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.38%$0.17
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.27%$0.11
Morningstar Inc
Morningstar Inc
0.91%$0.22
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.51%$3.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.24%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.91%$0.23
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.26%₹12.50
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.16%$0.09
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.65
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.17%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.32%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.80%$0.07
Capital Power Corp
Capital Power Corp
4.41%CA$0.37
Global Water Resources Inc
Global Water Resources Inc
4.07%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.47%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.68%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.60%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.74%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.52%£0.05
Renewi PLC
Renewi PLC
0.00%£0.20
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.02%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.30%$0.15
Rural Funds Group
Rural Funds Group
6.00%A$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.14%$0.27
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.25%CA$0.12
Kruk SA
Kruk SA
6.04%PLN 2.00
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.62%$0.11
OGE Energy Corp
OGE Energy Corp
3.40%$0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.96%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.50%$0.08
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.19%HK$0.32
Chatham Lodging Trust
Chatham Lodging Trust
2.81%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.48%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.51%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.23%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.76%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.39%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.52%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.17%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.55%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.52%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.64%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.52%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.55%$0.14
McGrath RentCorp
McGrath RentCorp
1.60%$0.26
Oxford Industries Inc
Oxford Industries Inc
9.75%$0.27
SIR Royalty Income Fund
SIR Royalty Income Fund
9.30%CA$0.10
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
4.83%HK$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.67%$0.06
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.39%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.49%$1.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.13%$0.11
Brady Corp Class A
Brady Corp Class A
1.26%$0.20
Indivior PLC
Indivior PLC
0.00%£0.37
TD Synnex Corp
TD Synnex Corp
0.97%$0.10
Econocom Group SE
Econocom Group SE
3.19%€0.09
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)
2.77%€0.49
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.56%$0.11
Ambev SA
Ambev SA
5.44%R$0.13
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€0.33
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.83%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.01%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.56%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.08
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€1.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€1.03
Western Asset High Income Fund II
Western Asset High Income Fund II
16.99%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.65%CA$0.50
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.85%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.07%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.02%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.80%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
7.29%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.71%$0.06
Science Applications International Corp
Science Applications International Corp
1.04%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.51%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.67%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.29%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.82%$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.81%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.93%$0.04
IGM Financial Inc
IGM Financial Inc
3.03%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.85%$0.09
Saul Centers Inc
Saul Centers Inc
8.10%$0.47
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.27
Clough Global Equity Fund
Clough Global Equity Fund
12.44%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.27%$0.16
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.78%CA$0.09
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0.00%HK$0.84
Invesco High Income Trust II
Invesco High Income Trust II
11.97%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.41%$0.14
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.36%CN¥0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.98%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.33%$0.14
Toya SA
Toya SA
1.62%PLN 0.36
Wavestone SA
Wavestone SA
1.50%€0.10
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-
6.18%CA$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.09%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.09%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.83%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.52%$0.24
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.18%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.19%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.02%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.28%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.58%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.24%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.89%$0.24
Alamo Group Inc
Alamo Group Inc
1.11%$0.09
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.58%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.83%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.01
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.61%$0.13
Quaker Houghton
Quaker Houghton
1.41%$0.35
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.89%HK$0.35
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Palace Capital PLC
Palace Capital PLC
3.16%£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
9.40%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.98%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.01%$0.11
City Holding Co
City Holding Co
2.88%$0.43
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
MFS Charter Income
MFS Charter Income
0.00%$0.06
Pernod Ricard SA ADR
Pernod Ricard SA ADR
6.81%$0.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.07%$0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.69%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Invesco Municipal Trust
Invesco Municipal Trust
8.28%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.27%$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4.41%IDR 12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
BankUnited Inc
BankUnited Inc
3.12%$0.21
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
Camden National Corp
Camden National Corp
2.89%$0.20
discoverIE Group PLC
discoverIE Group PLC
1.71%£0.06
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
8.19%$0.09
First Bancorp Inc
First Bancorp Inc
4.21%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.29%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.08%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
Nebag AG
Nebag AG
4.75%CHF 0.60
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.03
Watsco Inc Class B
Watsco Inc Class B
4.50%$0.85
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.46%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.78%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.09%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.21
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.07
EMCORE Corp
EMCORE Corp
0.00%$1.50
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.25%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.74%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
CTS Corp
CTS Corp
0.27%$0.04
Delta Electronics Inc
Delta Electronics Inc
1.10%NT$5.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.36%$0.23
First Busey Corp
First Busey Corp
3.77%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.00%$0.14
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.59%HK$1.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.82%$0.07
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.26%$0.15
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.12%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.10%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.73%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.33%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.16
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.32%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5.04%IDR 5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.15%$0.13
UMS Integration Ltd
UMS Integration Ltd
2.84%SGD 0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.58%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$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
1.40%CN¥0.17
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.65%$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
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
10.15%$0.44
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€1.60
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.03%$0.02
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
JSW Steel Ltd
JSW Steel Ltd
0.52%₹0.75
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Philly Shipyard ASA
Philly Shipyard ASA
0.00%NOK 2.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Shires Income
Shires Income
0.00%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.81%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.39%$0.04
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$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
5.14%$0.09
Ekter SA
Ekter SA
1.82%€0.02
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.49%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.95%€2.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
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
Helical PLC
Helical PLC
1.10%£0.06
High Yield ETF
High Yield ETF
0.00%$0.22
Hortico SA
Hortico SA
4.23%PLN 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.37%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.09
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.12
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.25%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.14%CA$0.05
Makarony Polskie SA
Makarony Polskie SA
3.29%PLN 0.35
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Parke Bancorp Inc
Parke Bancorp Inc
2.43%$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.85
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.05%THB 5.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.52%$0.03
Able Global Bhd
Able Global Bhd
7.14%MYR 0.02
Adentra Inc
Adentra Inc
1.89%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
2.16%₹5.00
Albion VCT PLC
Albion VCT PLC
0.00%£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
4.05%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.96%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.39%$0.10
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.03
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.68%HK$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.09
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.51%₹1.23
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.60%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
Expleo Solutions Ltd
Expleo Solutions Ltd
13.24%₹20.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.62%$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.39%$0.02
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.17%$0.10
Investar Holding Corp
Investar Holding Corp
1.75%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.20%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.50%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.03
Karnataka Bank Ltd
Karnataka Bank Ltd
1.57%₹3.36
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.46
Les Hotels Baverez
Les Hotels Baverez
0.42%€0.08
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Mex Polska SA
Mex Polska SA
1.76%PLN 0.33
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.06
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.68%$0.09
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.37%$0.03
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 5
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.48%IDR 5
Redwood Group Ltd
Redwood Group Ltd
4.13%NT$2.38
Sitronix Technology Corp
Sitronix Technology Corp
4.67%NT$5.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.35%NT$0.80
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.05%THB 5.00
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.79%$0.08
Accton Technology Corp
Accton Technology Corp
1.17%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
8.36%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 ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.45%JP¥40
Alupar Investimento SA
Alupar Investimento SA
2.82%R$0.23
Alupar Investimento SA
Alupar Investimento SA
2.45%R$0.23
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.69%R$0.66
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
2.66%NT$1.12
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.82%NT$1.58
APS Energia SA
APS Energia SA
0.00%PLN 0.02
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atech OEM Inc
Atech OEM Inc
0.00%NT$1.58
Avalue Technology Inc
Avalue Technology Inc
4.53%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
1.66%₫800
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$1.35
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.99%CN¥0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.96%NT$1.50
BirlaNu Ltd
BirlaNu Ltd
1.20%₹10.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.21%NT$0.55
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.21%CA$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.56%NT$2.60
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
5.29%HK$0.03
China Glaze Co Ltd
China Glaze Co Ltd
0.65%NT$0.23
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.21%CN¥0.30
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.72
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
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.17%NT$0.49
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
0.74%NT$0.30
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
12.40%₩100
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.62%NT$0.28
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.63%NT$1.82
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%$0.05
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
Ekobox SA
Ekobox SA
12.67%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.48%NT$0.19
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.62%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.01%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.25%€6.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.43%NT$1.00
FDC International Hotels Corp
FDC International Hotels Corp
4.88%NT$1.83
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.15%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.28%$0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.10%R$0.44
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.20
Generalplus Technology Inc
Generalplus Technology Inc
2.50%NT$3.20
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.78%NT$5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodricke Group Ltd
Goodricke Group Ltd
0.97%₹4.00
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.04
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.99%NT$1.88
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
10.32%JP¥2
HIM International Music Inc
HIM International Music Inc
9.65%NT$3.56
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.41%NT$4.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
8.13%NT$0.26
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.57%NT$0.50
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$2.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.56%$0.12
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
4.01%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.57%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.10
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
3.50%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
2.78%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.06
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
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%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)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.74%CA$0.06
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
6.16%NT$1.28
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1.35%JP¥7
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5.24%CN¥0.05
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.05
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
1.12%₹1.71
Maywufa Co Ltd
Maywufa Co Ltd
5.89%NT$0.50
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.56%NT$0.23
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Mynews Holdings Bhd
Mynews Holdings Bhd
4.05%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
1.58%₩100
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.16%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
3.82%NT$1.75
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.15
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.88%₹7.00
PanRam International Corp
PanRam International Corp
4.20%NT$1.41
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.25%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Pixon Technologies Corp
Pixon Technologies Corp
5.00%NT$4.15
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.88%MYR 0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%£0.02
Polytronics Technology Corp
Polytronics Technology Corp
2.22%NT$4.23
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
1.17%IDR 25
PT Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk
0.00%IDR 23
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.65%IDR 21
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.53%IDR 8
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹2.50
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
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
1.79%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
0.00%CA$0.04
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
3.15%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
6.12%HK$0.34
Shin Hung Co Ltd
Shin Hung Co Ltd
2.47%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.00
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.09%NT$6.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Stark Technology Inc
Stark Technology Inc
4.70%NT$0.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.57%₹0.67
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.10%NT$5.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.48%NT$1.49
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.15%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.08%NT$1.50
Te Chang
Te Chang
5.37%NT$0.50
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.60%₫1,429
Tiangong International Co Ltd
Tiangong International Co Ltd
2.40%HK$0.01
Token Corp
Token Corp
2.88%JP¥95
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
2.03%NT$0.80
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.04
Ttet Union Corp
Ttet Union Corp
4.49%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.21%NT$1.00
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.11%NT$0.04
VGI PCL
VGI PCL
0.00%THB 0.06
Vinalink Logistics JSC
Vinalink Logistics JSC
7.94%₫333
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.40
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.82%NT$2.90
Wasko SA
Wasko SA
1.38%PLN 0.07
Welspun Living Ltd
Welspun Living Ltd
0.04%₹0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.45%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.49%NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.80%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.25%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.26
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.45%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.24
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.12%$0.12
WiSoL Co Ltd
WiSoL Co Ltd
7.98%₩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
1.73%JP¥2
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
3.39%NT$2.92
Zenitron Corp
Zenitron Corp
5.32%NT$0.28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0.23%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. Dynex Capital Inc pays dividend on .
  6. Orchid Island Capital Inc pays dividend on .
  7. Dow 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 EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  7. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged 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 .