Dividend Calendar 29 July 2016

« Back to the dividend calendar for July 2016
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 620 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.29%$0.18
Danaher Corp
Danaher Corp
0.78%$0.16
Stryker Corp
Stryker Corp
1.28%$0.38
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.50
Annaly Capital Management Inc
Annaly Capital Management Inc
16.34%$0.30
Dynex Capital Inc
Dynex Capital Inc
18.64%$0.21
Orchid Island Capital Inc
Orchid Island Capital Inc
23.63%$0.70
Dow Inc
Dow Inc
4.98%$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.30
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.76%$0.39
Rithm Capital Corp
Rithm Capital Corp
11.67%$0.46
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.14%€0.65
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.82%$0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€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
6.63%$0.47
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.37%$0.82
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.01%HK$0.06
Diversified Royalty Corp
Diversified Royalty Corp
6.98%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.15%$0.06
Watsco Inc
Watsco Inc
4.82%$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
6.85%€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)
3.43%€1.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.02%$0.15
EOG Resources Inc
EOG Resources Inc
2.80%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.49
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.53
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.44%$0.18
TC Energy Corp
TC Energy Corp
4.12%CA$0.57
MFA Financial Inc
MFA Financial Inc
21.53%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
International Distribution Services PLC
International Distribution Services PLC
2.21%£0.15
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.14
Chimera Investment Corp
Chimera Investment Corp
20.39%$1.44
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.20%$0.60
BXP Inc
BXP Inc
4.70%$0.65
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.55%$1.63
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.28
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.28%CN¥0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.72%$0.25
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.20
Humana Inc
Humana Inc
0.82%$0.29
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
5.96%$0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.33%HK$0.48
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.08
abrdn Global Premier Property
abrdn Global Premier Property
12.96%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
3.71%$0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.22%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.29
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.03%$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$1.08
Telecom Plus PLC
Telecom Plus PLC
5.84%£0.24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.64%£0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.84%$1.38
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.76
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.06%$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.24%$0.30
EMCOR Group Inc
EMCOR Group Inc
0.24%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.81%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.08%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.34%$0.54
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.45%£0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18.30%$0.48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.03
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.46
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.72%$0.12
PayPoint PLC
PayPoint PLC
5.81%£0.49
TwentyFour Income Ord
TwentyFour Income Ord
9.89%£0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.39
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.13
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.13%HK$0.76
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.55%$0.28
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.41%$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.76%£0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
12.11%$0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.53%$0.09
RPM International Inc
RPM International Inc
2.33%$0.28
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
WD-40 Co
WD-40 Co
2.14%$0.42
IDEX Corp
IDEX Corp
1.25%$0.34
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.18%CHF 0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.41%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.83%$0.17
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.04%HK$0.04
Trinity Industries Inc
Trinity Industries Inc
4.88%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.28%$0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.70%$3.25
Morningstar Inc
Morningstar Inc
1.05%$0.22
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.46%$0.09
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.27%₹12.50
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.04%$0.09
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.91%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.36%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.95%$0.10
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.65
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.08%$0.11
Global Water Resources Inc
Global Water Resources Inc
3.73%$0.02
Capital Power Corp
Capital Power Corp
4.35%CA$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.91%$0.11
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.50%$0.13
BlackRock Income Trust
BlackRock Income Trust
11.06%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.05%£0.05
Renewi PLC
Renewi PLC
0.00%£0.20
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.81%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.86%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.36%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.19%$0.27
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.69%$0.03
Rural Funds Group
Rural Funds Group
6.14%A$0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.84%$0.04
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
6.71%CA$0.12
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.83%€0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.87%$0.11
OGE Energy Corp
OGE Energy Corp
3.66%$0.28
Kruk SA
Kruk SA
5.93%PLN 2.00
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.90%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.70%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
48.87%CA$0.11
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.28%HK$0.32
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.37%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.98%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.19%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.85%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.88%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.54%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.04%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.27%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.65%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.03%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.79%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.74%$0.21
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.65%$0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
10.06%CA$0.10
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.14
Oxford Industries Inc
Oxford Industries Inc
11.20%$0.27
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.39%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.09
McGrath RentCorp
McGrath RentCorp
1.76%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.32%$0.11
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.66%HK$0.12
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
TD Synnex Corp
TD Synnex Corp
0.76%$0.10
Brady Corp Class A
Brady Corp Class A
1.17%$0.20
Indivior PLC
Indivior PLC
0.00%£0.37
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.62%$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.37%€0.04
Ambev SA
Ambev SA
5.29%R$0.13
Econocom Group SE
Econocom Group SE
3.68%€0.09
Cohu Inc
Cohu Inc
0.00%$0.06
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)
2.78%€0.49
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.78%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.81%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.10
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.33%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.83%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€0.33
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.48%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.31%$0.08
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.04
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€1.03
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.80%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.15
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.22%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.74%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.90%$0.07
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.01
Olympia Financial Group Inc
Olympia Financial Group Inc
5.62%CA$0.50
Science Applications International Corp
Science Applications International Corp
1.11%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.73%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.52%CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.25%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.70%$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.56
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.15%$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.72%$0.12
IGM Financial Inc
IGM Financial Inc
3.07%CA$0.56
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.32%$0.23
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.65%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.56%$0.27
Clough Global Equity Fund
Clough Global Equity Fund
12.05%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.83%$0.09
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.05%$0.04
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
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.15%$0.14
Saul Centers Inc
Saul Centers Inc
7.88%$0.47
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
3.10%CN¥0.05
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.76%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.92%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.49%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.82%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.51%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.05
Toya SA
Toya SA
1.97%PLN 0.36
Wavestone SA
Wavestone SA
1.66%€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-
6.05%CA$0.31
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.88%$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.35%$0.16
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.73%$0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.08%$0.24
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.53%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.94%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12.05%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.26%£0.02
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.96%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.36%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.36%$0.04
Alamo Group Inc
Alamo Group Inc
0.96%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$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
10.82%$0.13
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
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.33%$0.24
Quaker Houghton
Quaker Houghton
1.35%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.39%$0.17
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
5.86%HK$0.35
MFS Charter Income
MFS Charter Income
0.00%$0.06
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
3.17%£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
9.49%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.03%$0.03
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.00%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.25%$0.16
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
City Holding Co
City Holding Co
2.85%$0.43
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.80%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.62%$0.09
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.76%$0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2.39%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.32%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.04
BankUnited Inc
BankUnited Inc
3.21%$0.21
Camden National Corp
Camden National Corp
2.99%$0.20
discoverIE Group PLC
discoverIE Group PLC
1.47%£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
8.29%$0.09
First Bancorp Inc
First Bancorp Inc
4.56%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.21%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.41%CA$0.04
Nebag AG
Nebag AG
4.96%CHF 0.60
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.07
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.36%$0.04
PT Mayora Indah Tbk
PT Mayora Indah Tbk
4.36%IDR 12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.85%$0.03
Watsco Inc Class B
Watsco Inc Class B
4.79%$0.85
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.10%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.70%$0.11
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2.28%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
9.09%$0.07
EMCORE Corp
EMCORE Corp
0.00%$1.50
CTS Corp
CTS Corp
0.28%$0.04
Delta Electronics Inc
Delta Electronics Inc
0.65%NT$5.00
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.59%$0.23
First Busey Corp
First Busey Corp
3.64%$0.17
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.54%$0.14
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.62%HK$1.80
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
7.08%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.74%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.34%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.70%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£2.16
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.42%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.78%IDR 5
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.91%$0.13
UMS Integration Ltd
UMS Integration Ltd
1.82%SGD 0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.11%$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
0.80%CN¥0.17
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.66%$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
10.13%$0.44
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.59%€1.60
Invesco Bond Fund
Invesco Bond Fund
5.88%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.13%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.80%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.66%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.94%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.47%CA$0.05
JSW Steel Ltd
JSW Steel Ltd
0.61%₹0.75
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Philly Shipyard ASA
Philly Shipyard ASA
2,380.32%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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.20%$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.60%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.85%$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.77%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.95%€0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.61%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.29%$0.04
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.37%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.37%$0.09
Ekter SA
Ekter SA
1.73%€0.02
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.31%€2.50
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.89%€2.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.01%$0.02
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.04%$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
1.19%£0.06
High Yield ETF
High Yield ETF
0.00%$0.22
Hortico SA
Hortico SA
4.03%PLN 0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.08%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.94%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.53%$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.37%CA$0.04
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.92%€0.12
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.46%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%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)
5.32%CA$0.08
Makarony Polskie SA
Makarony Polskie SA
3.10%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
Parke Bancorp Inc
Parke Bancorp Inc
2.45%$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.32%€0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.62%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.92%$0.03
Able Global Bhd
Able Global Bhd
7.10%MYR 0.02
Adentra Inc
Adentra Inc
1.92%CA$0.06
Ador Welding Ltd
Ador Welding Ltd
1.50%₹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
8.18%$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 Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.83%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.32%$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
4.12%HK$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
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
0.82%₹1.23
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.92%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
Expleo Solutions Ltd
Expleo Solutions Ltd
12.79%₹20.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.93%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.33%$0.07
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.65%$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.59%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.65%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.15%$0.10
Investar Holding Corp
Investar Holding Corp
1.69%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.49%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.14%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.23%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.25%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.04%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.17%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.03
Karnataka Bank Ltd
Karnataka Bank Ltd
1.49%₹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
6.42%£0.02
Mex Polska SA
Mex Polska SA
1.87%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
5.84%$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
1.55%$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
0.41%IDR 5
Redwood Group Ltd
Redwood Group Ltd
3.93%NT$2.38
Sitronix Technology Corp
Sitronix Technology Corp
3.89%NT$5.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.85
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
2.86%NT$0.80
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.62%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
UPA Corp Bhd
UPA Corp Bhd
3.08%MYR 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.56%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.81%$0.08
Accton Technology Corp
Accton Technology Corp
0.74%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
7.84%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
1.46%JP¥40
Alupar Investimento SA
Alupar Investimento SA
2.30%R$0.23
Alupar Investimento SA
Alupar Investimento SA
2.04%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
2.19%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
2.34%NT$1.12
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.60%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
3.46%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
1.41%₫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
1.96%CN¥0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.99%NT$1.50
BirlaNu Ltd
BirlaNu Ltd
1.14%₹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
6.86%$0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.08%NT$0.55
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.11%CA$0.20
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.67%NT$2.60
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
4.74%HK$0.03
China Glaze Co Ltd
China Glaze Co Ltd
0.59%NT$0.23
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.03%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
0.81%NT$0.49
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
0.72%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
11.94%₩100
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.38%NT$0.28
Daxin Materials Co Ltd
Daxin Materials Co Ltd
2.17%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
11.29%PLN 0.02
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$0.19
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.34%JP¥5
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.03%€1.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.09%€6.00
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.95%NT$1.00
FDC International Hotels Corp
FDC International Hotels Corp
4.52%NT$1.83
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.18%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4.04%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.12%$0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.91%R$0.44
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.20
Generalplus Technology Inc
Generalplus Technology Inc
2.11%NT$3.20
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.05%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
0.95%₹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
8.42%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
7.60%JP¥2
HIM International Music Inc
HIM International Music Inc
9.25%NT$3.56
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.11%NT$4.50
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.34%NT$0.26
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.53%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
6.54%$0.12
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6.16%$0.02
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
3.90%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.48%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.37%$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
4.43%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.62%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.20%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.90%$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
3.54%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.76%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.79%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.58%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.29%$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)
5.28%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
4.23%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.78%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.42%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)
4.82%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.62%NT$1.28
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.96%JP¥7
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
5.22%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
1.02%₹1.71
Maywufa Co Ltd
Maywufa Co Ltd
5.81%NT$0.50
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.64%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
3.75%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
1.60%₩100
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
3.15%HK$0.01
Nichidenbo Corp
Nichidenbo Corp
2.86%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
5.65%$0.15
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.79%₹7.00
PanRam International Corp
PanRam International Corp
3.43%NT$1.41
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.36%£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
3.64%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
1.54%£0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.68%NT$4.23
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.90%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
2.72%IDR 21
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.14%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
1.74%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
2.94%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
6.20%HK$0.34
Shin Hung Co Ltd
Shin Hung Co Ltd
2.51%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.00
ShunSin Technology Holdings Ltd
ShunSin Technology Holdings Ltd
0.06%NT$6.00
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Stark Technology Inc
Stark Technology Inc
4.04%NT$0.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.58%₹0.67
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.91%NT$5.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1.98%NT$1.49
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2.96%NT$2.00
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.15%NT$1.50
Te Chang
Te Chang
5.16%NT$0.50
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.48%₫1,429
Tiangong International Co Ltd
Tiangong International Co Ltd
2.24%HK$0.01
Token Corp
Token Corp
2.81%JP¥95
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.05%NT$0.80
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.04
Ttet Union Corp
Ttet Union Corp
4.68%NT$5.00
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.60%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
2.53%NT$0.04
VGI PCL
VGI PCL
0.00%THB 0.06
Vinalink Logistics JSC
Vinalink Logistics JSC
10.44%₫333
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.40
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.52%NT$2.90
Wasko SA
Wasko SA
1.44%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.
5.58%$0.10
Win Semiconductors Corp
Win Semiconductors Corp
0.36%NT$0.73
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.61%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.17%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.48%$0.26
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.10%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.24
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.21%$0.12
WiSoL Co Ltd
WiSoL Co Ltd
8.08%₩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
1.64%JP¥2
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.61%NT$2.92
Zenitron Corp
Zenitron Corp
4.76%NT$0.28
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0.21%CN¥0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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 .