Dividend Calendar 31 May 2016

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All 538 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.27%$0.07
LTC Properties Inc
LTC Properties Inc
6.61%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.15
OMV AG
OMV AG
10.41%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.91
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.25
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.28
BW LPG Ltd
BW LPG Ltd
9.34%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.70
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.26
Sony Group Corp
Sony Group Corp
0.67%JP¥2
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$0.42
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.83
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.83%$0.33
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.53
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.31
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.13
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.47%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.50
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.89%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.25%$2.88
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.24
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.48%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.63%$0.29
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.58%€1.36
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.37%£0.04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$1.97
Coterra Energy Inc
Coterra Energy Inc
3.44%$0.02
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.25
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.32
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.83%$0.10
Icade
Icade
18.26%€3.73
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.60
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$1.55
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.28
Henderson Far East Income Limited
Henderson Far East Income Limited
10.99%£0.05
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.56%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.39%HK$0.41
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.41%$0.27
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.79%HK$0.02
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.30
Tele2 AB Class B
Tele2 AB Class B
4.46%SEK 5.16
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Telefonica SA ADR
Telefonica SA ADR
6.28%$0.45
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.52%£0.01
Ardmore Shipping Corp
Ardmore Shipping Corp
2.06%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.39
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.42%$0.17
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.23%$0.22
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.30%€1.86
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.03%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.11%£0.05
CMS Energy Corp
CMS Energy Corp
3.14%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
SPIE SA
SPIE SA
2.09%€0.50
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.04%€0.00
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.12%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.37
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.68%€0.04
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.12
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.13
Oshkosh Corp
Oshkosh Corp
1.80%$0.19
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.11
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.23%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.10
PBF Energy Inc Class A
PBF Energy Inc Class A
5.04%$0.30
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.13
European Assets Trust PLC
European Assets Trust PLC
5.97%£0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.89%JP¥10
NVE Corp
NVE Corp
5.40%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.28
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.75%€0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$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 Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.98%$0.08
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.70%$0.92
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.73%€0.91
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.89%$0.33
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.14%£0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Lindsay Corp
Lindsay Corp
1.04%$0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.36%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.08
Alten
Alten
2.00%€1.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.66%R$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.09
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 10.17
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.81%$0.25
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.75%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.05
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Fufeng Group Ltd
Fufeng Group Ltd
5.56%HK$0.01
Idacorp Inc
Idacorp Inc
3.00%$0.51
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Maximus Inc
Maximus Inc
1.71%$0.05
AXA SA ADR
AXA SA ADR
5.17%$1.25
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.16
GoingPublic Media AG
GoingPublic Media AG
31.58%€0.41
CrossAmerica Partners LP
CrossAmerica Partners LP
10.05%$0.60
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
Japan Exchange Group Inc
Japan Exchange Group Inc
2.91%JP¥15
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.42
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.98%CA$0.08
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.94%HK$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
ESR-REIT
ESR-REIT
13.71%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.33%$0.05
FTAI Aviation Ltd
FTAI Aviation Ltd
1.01%$0.28
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.27%£0.00
Capita PLC
Capita PLC
0.00%£0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.07
Graphisoft Park SE
Graphisoft Park SE
6.83%HUF 72.00
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Senior PLC
Senior PLC
1.30%£0.04
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.89%£0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Eurocash SA
Eurocash SA
9.14%PLN 1.00
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.01%£0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.24
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.66
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
73.39%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.14
Foris AG
Foris AG
3.69%€0.15
Henderson International Income Trust
Henderson International Income Trust
7.64%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.12
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.19%$0.13
Warteck Invest AG
Warteck Invest AG
3.48%CHF 64.16
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.41%HK$0.11
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
6.36%HK$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
15.08%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
LIXIL Corp
LIXIL Corp
5.44%JP¥30
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
42.65%IDR 11.00
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.54%£0.01
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.72%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.75%CA$0.09
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
348.84%THB 0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.19%$0.04
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
11.96%£0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.99%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.09
Plazza AG
Plazza AG
2.28%CHF 3.00
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.99%€2.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.04%MX$0.35
Hostelworld Group PLC
Hostelworld Group PLC
0.00%€0.03
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.93%₫528
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.26%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Nordic Financials ASA
Nordic Financials ASA
392.74%NOK 0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.55%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.08
Tele2 AB Class A
Tele2 AB Class A
4.50%SEK 5.09
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.67%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Campine NV
Campine NV
1.74%€0.15
Decora SA
Decora SA
5.21%PLN 2.50
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.17
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.22%€3.00
Far East Hospitality Trust
Far East Hospitality Trust
7.43%SGD 0.01
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%SGD 0.03
Greene County Bancorp Inc
Greene County Bancorp Inc
1.57%$0.09
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
3.44%CN¥0.02
High Yield ETF
High Yield ETF
0.00%$0.14
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.02
Kemper Corp
Kemper Corp
2.00%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.04
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 10.13
momo.com Inc
momo.com Inc
4.68%NT$3.89
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.56%CN¥0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
United International Transportation Co Ltd
United International Transportation Co Ltd
2.01%SAR 0.92
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Albion Development VCT PLC
Albion Development VCT PLC
8.70%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.08%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Community West Bancshares
Community West Bancshares
2.50%$0.04
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.39%₫5,000
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.12%MX$0.44
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
11.33%CN¥0.33
Ibiden Co Ltd
Ibiden Co Ltd
0.63%JP¥20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.54%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.11%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.50%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.16%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.22%CA$0.08
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.30
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0.00%CN¥0.07
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.93%€0.11
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
PBF Logistics LP
PBF Logistics LP
0.00%$0.42
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.70%£0.01
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.60%MYR 0.01
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.40%$0.13
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
10.06%R$0.20
Schulz SA
Schulz SA
6.14%R$0.01
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.44%₪0.09
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.28%HK$0.25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.09
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.85%MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.58%MYR 0.10
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.86%HK$0.08
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.25%$0.09
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.14
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.09
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1.66%CN¥0.21
Aisino Corp Class A
Aisino Corp Class A
0.04%CN¥0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AsiaPhos Ltd
AsiaPhos Ltd
0.00%SGD 0.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.25
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.43%CN¥0.02
Baumer SA Pfd Shs
Baumer SA Pfd Shs
4.03%R$0.12
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.76%CN¥0.01
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.14
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
2.59%CN¥0.16
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.70%JP¥18
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.19%CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.92%THB 0.50
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.18%THB 0.40
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.42%CN¥0.15
China Anchu Energy Storage Group Ltd
China Anchu Energy Storage Group Ltd
0.00%HK$0.06
China Fangda Group Co Ltd
China Fangda Group Co Ltd
3.38%CN¥0.07
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.80%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.50%SGD 0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Dallah Healthcare Co
Dallah Healthcare Co
1.61%SAR 0.98
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.19%CN¥0.07
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
8.78%THB 0.07
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.90%€2.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€1.46
ERSTE Target A
ERSTE Target A
0.31%€1.20
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.36
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.22
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.22
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥1.00
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.36%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gome Telecom Equipment Co Class A
Gome Telecom Equipment Co Class A
0.00%CN¥0.05
Gpro Titanium Industry Co Ltd
Gpro Titanium Industry Co Ltd
0.00%CN¥0.03
Graphite Design Inc
Graphite Design Inc
4.79%JP¥20
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
1.35%CN¥0.19
Green Giant Inc
Green Giant Inc
0.00%$0.97
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.00
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.94%CN¥0.01
Guangdong Hong Kong Greater Bay Area Holdings Ltd
Guangdong Hong Kong Greater Bay Area Holdings Ltd
0.00%HK$0.14
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.04%CN¥0.18
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.61%CN¥0.30
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0.00%CN¥0.45
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.09%CN¥0.07
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.27%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.22%£0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.62%CN¥0.05
Henry Boot PLC
Henry Boot PLC
3.33%£0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥15
Hugo Boss AG ADR
Hugo Boss AG ADR
3.77%$0.81
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.17%JP¥26
Inland Homes PLC
Inland Homes PLC
0.00%£0.00
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.25%CN¥0.05
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.23%CN¥0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%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
2.56%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
3.30%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.93%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.26%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.11%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.88%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.79%CA$0.08
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
4.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%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)
4.54%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.06
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.67%CN¥0.10
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.03
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.03%CN¥0.04
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.19
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.19%SGD 0.02
Kmbi Corp
Kmbi Corp
2.48%₩600
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.40%JP¥40
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.69%MYR 0.15
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.10
MEC Co Ltd
MEC Co Ltd
2.03%JP¥10
Megachem Ltd
Megachem Ltd
2.50%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
NAHL Group PLC
NAHL Group PLC
0.00%£0.13
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.94%JP¥31
Nam Long Investment Corp
Nam Long Investment Corp
1.35%₫271
National Security Group Inc
National Security Group Inc
0.00%$0.05
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥12
Net263 Ltd Class A
Net263 Ltd Class A
0.16%CN¥0.02
New America High Income Fund
New America High Income Fund
5.85%$0.06
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
0.89%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.88%CN¥0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.10
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.14
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
11.82%THB 0.03
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
1.61%IDR 25.01
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
2.96%CN¥0.15
R&D Computer Co Ltd
R&D Computer Co Ltd
5.01%JP¥6
Resilux NV
Resilux NV
0.00%€2.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.39%CA$0.04
S. T.Corp
S. T.Corp
2.80%JP¥11
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.72%CN¥0.01
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.80%CN¥0.06
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.39%CN¥0.05
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.89%CN¥0.06
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0.63%CN¥0.05
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.33%CN¥0.03
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.15%CN¥0.02
Shenzhen Minkave Technology Co Ltd Class A
Shenzhen Minkave Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Silver Basis Technology Co Ltd Class A
Shenzhen Silver Basis Technology Co Ltd Class A
0.00%CN¥0.03
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.79%CN¥0.03
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.15%CN¥0.06
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
1.07%CN¥0.05
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
3.60%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 0.40
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.94%CN¥0.20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.13
Sumida Corp
Sumida Corp
5.49%JP¥6
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.12%MYR 0.01
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.10%CN¥0.01
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.52%JP¥10
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.18%CN¥0.02
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.94%THB 0.02
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.20
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
3.64%HK$0.03
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.40
Xiamen Comfort Science and Technology Group Co Ltd Class A
Xiamen Comfort Science and Technology Group Co Ltd Class A
1.53%CN¥0.10
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.33%CN¥0.12
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.36%CN¥0.05
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
2.20%CN¥0.15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. OMV AG pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Listed Private Equity UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  4. ERSTE Responsible Bond EUR R01 A pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .