Dividend Calendar 31 May 2016

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All 552 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.04%$0.18
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.12%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
11.84%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.27%$0.14
OMV AG
OMV AG
6.14%€1.00
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.91
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0.00%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.06
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.25
Simon Property Group Inc
Simon Property Group Inc
4.06%$1.60
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.34%$0.28
BW LPG Ltd
BW LPG Ltd
11.84%$0.68
Orchid Island Capital Inc
Orchid Island Capital Inc
24.25%$0.70
Sony Group Corp
Sony Group Corp
0.82%JP¥2
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.83
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.68%$0.53
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.72%$0.42
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.83%$0.33
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.63%$0.12
Diversified Royalty Corp
Diversified Royalty Corp
6.96%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.48%$0.06
Gladstone Land Corp
Gladstone Land Corp
7.95%$0.04
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
6.89%€0.50
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.13
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.38%$2.88
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.31
Reaves Utility Income Trust
Reaves Utility Income Trust
7.64%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.24
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.57%$0.34
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.10%€1.36
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.90%£0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.77%$0.17
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.29%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.21
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.29
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.35%$1.97
Apollo Global Management Inc
Apollo Global Management Inc
1.98%$0.25
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.05%$0.60
Coterra Energy Inc
Coterra Energy Inc
0.00%$0.02
Icade
Icade
12.33%€3.73
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.72%HK$1.55
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.07%$0.32
Henderson Far East Income Limited
Henderson Far East Income Limited
10.52%£0.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.90%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
2.01%$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.48%$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.08%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.40%$0.28
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.31%$0.27
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.64%HK$0.41
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.51
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.82%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.20%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.73%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.53%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.11%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.21%£0.05
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.17%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.12
SPIE SA
SPIE SA
2.48%€0.50
Tele2 AB Class B
Tele2 AB Class B
6.55%SEK 5.16
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.00%$0.22
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.86%HK$0.02
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.02%$0.30
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.81%€1.86
Telefonica SA ADR
Telefonica SA ADR
9.33%$0.45
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.84%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.54%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.39
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
6.79%£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
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)
2.25%$0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.57%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.18%CA$0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
12.06%$0.03
CMS Energy Corp
CMS Energy Corp
3.41%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.10%CHF 0.04
Ardmore Shipping Corp
Ardmore Shipping Corp
8.85%$0.16
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.35%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.12%$0.06
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.39%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.27%$0.09
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.49%$0.37
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.09%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.12
Oshkosh Corp
Oshkosh Corp
1.80%$0.19
PBF Energy Inc Class A
PBF Energy Inc Class A
1.92%$0.30
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.81%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.34%$0.10
Global Water Resources Inc
Global Water Resources Inc
4.14%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.61%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.38%$0.11
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.46%£0.06
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.46%€0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.65%$0.13
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.82%€0.05
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.73%$0.11
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.31%$0.15
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.99%€0.91
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.09%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.03
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.91%JP¥10
NVE Corp
NVE Corp
5.18%$1.00
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.88%$0.88
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
6.30%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.07%$0.04
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.44%£0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.58%$0.11
Lindsay Corp
Lindsay Corp
1.44%$0.28
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
233.35%$0.33
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.89%$0.10
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.93%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.50%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.49%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.47%$0.06
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.65%$0.25
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.93%$0.92
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
8.72%$0.09
Alten
Alten
1.73%€1.00
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.37%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.11%$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Japan Exchange Group Inc
Japan Exchange Group Inc
3.68%JP¥15
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.55%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.73%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.65%$0.19
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.55%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
9.28%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.90%$0.66
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.08
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.61%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥5
Maximus Inc
Maximus Inc
2.16%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.56%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.19%$0.18
AXA SA ADR
AXA SA ADR
5.44%$1.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 10.17
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.85%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.01%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.05
FTAI Aviation Ltd
FTAI Aviation Ltd
1.14%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
ESR-REIT
ESR-REIT
11.01%SGD 0.11
Idacorp Inc
Idacorp Inc
2.48%$0.51
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.50%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.85%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.46%HK$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.18
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.82%$0.11
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.03%R$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.97%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.85%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
7.26%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.73%$0.06
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.47%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.72%$0.10
Eurocash SA
Eurocash SA
0.00%PLN 1.00
Fufeng Group Ltd
Fufeng Group Ltd
4.55%HK$0.01
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.83%$0.10
Senior PLC
Senior PLC
1.04%£0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.87%$0.12
CrossAmerica Partners LP
CrossAmerica Partners LP
10.64%$0.60
LIXIL Corp
LIXIL Corp
5.33%JP¥30
US Global Investors Inc Class A
US Global Investors Inc Class A
3.64%$0.00
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.41%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.67%$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.25%$0.16
GoingPublic Media AG
GoingPublic Media AG
12.08%€0.41
Graphisoft Park SE
Graphisoft Park SE
5.04%€0.23
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.79%CA$0.08
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Campine NV
Campine NV
5.48%€0.15
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.37%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.12%£0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.14
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.41%HK$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.11%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.86%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.56%$0.24
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Capita PLC
Capita PLC
0.00%£0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.17%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.02%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.31%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.55%$0.14
Taitron Components Inc Class A
Taitron Components Inc Class A
7.96%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Coca Cola Icecek AS
Coca Cola Icecek AS
1.95%TRY 0.01
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.21%R$0.01
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.21%R$0.00
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.21%R$0.00
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.71%SGD 0.03
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Decora SA
Decora SA
5.42%PLN 2.50
Foris AG
Foris AG
5.28%€0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.35%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.01%$0.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.35%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7.99%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
31.19%$0.03
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.37%$0.03
China Yongda Automobiles Services Holdings Ltd
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.13
Diverse Income Trust
Diverse Income Trust
21.53%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.67%$0.17
Invesco Municipal Trust
Invesco Municipal Trust
8.23%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.07
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.57%$0.13
Warteck Invest AG
Warteck Invest AG
3.68%CHF 68.00
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.27%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.94%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.08%$0.14
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9.03%£0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.01%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.27%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
28.09%IDR 11
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.17%$0.08
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4.06%MYR 0.10
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.11%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.10%$0.21
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Hostelworld Group PLC
Hostelworld Group PLC
2.94%€0.03
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.06
Kemper Corp
Kemper Corp
3.80%$0.24
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Plazza AG
Plazza AG
2.36%CHF 3.00
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€2.30
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.00%$0.22
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.84%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.26%$0.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.09%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.28%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.10%CA$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.34%CA$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.18%€0.11
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.33%CHF 0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.88%THB 0.05
Tele2 AB Class A
Tele2 AB Class A
6.60%SEK 5.09
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.12%$0.13
Far East Hospitality Trust
Far East Hospitality Trust
6.33%SGD 0.01
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.02%$0.11
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-
3.99%MX$0.35
Invesco Bond Fund
Invesco Bond Fund
5.94%$0.07
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.98%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
momo.com Inc
momo.com Inc
4.47%NT$3.89
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.63%CN¥0.16
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Schulz SA
Schulz SA
6.63%R$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.02
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.35%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.34%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.11%$0.09
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
3.16%€3.00
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.06%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.24%$0.09
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
0.89%MX$0.44
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
8.01%CN¥0.02
High Yield ETF
High Yield ETF
0.00%$0.14
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
8.71%CN¥0.33
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.63%₫528
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.46%$0.09
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.72%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.96%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.32%CA$0.08
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.12%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.30
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 10.13
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.01
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
65.69%R$0.20
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7.51%₪0.09
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
4.82%SAR 1.07
Valid Solucoes SA
Valid Solucoes SA
21.77%R$0.21
Aberdeen Municipal Income
Aberdeen Municipal Income
5.46%$0.03
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$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-
6.66%$0.19
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.64%R$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.95%$0.04
Community West Bancshares
Community West Bancshares
1.84%$0.04
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.88%₫5,000
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.58%$0.06
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.61%$0.05
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.88%$0.12
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.32%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.57%$0.18
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.63%$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Greater Bay Area AI Computing Tech Co Ltd
Greater Bay Area AI Computing Tech Co Ltd
0.00%HK$0.14
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.50%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.02
Hugo Boss AG ADR
Hugo Boss AG ADR
0.11%$0.81
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
6.31%JP¥26
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.16%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.23%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.08%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.12%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.49%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 Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.03
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
5.65%$0.10
PBF Logistics LP
PBF Logistics LP
0.00%$0.42
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.53%MYR 0.01
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.70%$0.13
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.67%HK$0.25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.09
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.41%MYR 0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.61%THB 0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.43%$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
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%$0.07
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
2.73%CN¥0.21
Aisino Corp Class A
Aisino Corp Class A
0.06%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
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-
6.68%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.23%$0.25
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.24%CN¥0.02
Baumer SA
Baumer SA
17.81%R$0.12
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.95%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
3.68%CN¥0.16
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.40%JP¥18
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.42%CN¥0.07
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6.77%$0.07
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.54%THB 0.50
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.54%THB 0.40
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.33%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
3.98%CN¥0.07
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.41%CN¥0.04
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.65%SGD 0.05
Dallah Healthcare Co
Dallah Healthcare Co
2.86%SAR 0.98
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.32%CN¥0.07
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.07
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.85%€2.40
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€1.46
ERSTE Target A
ERSTE Target A
0.30%€1.20
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.36
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.11%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.13
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.91%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.27%$0.03
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.97%R$0.48
Fuxin Dare Automotive Parts Co Ltd Class A
Fuxin Dare Automotive Parts Co Ltd Class A
0.00%CN¥1.00
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$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
4.56%JP¥20
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.49%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
1.97%CN¥0.01
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
2.63%CN¥0.18
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.70%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
0.21%CN¥0.07
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2.31%CN¥0.05
Henry Boot PLC
Henry Boot PLC
5.39%£0.04
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
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
0.31%CN¥0.05
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.27%CN¥0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.02%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.46%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.21%$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.73%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.77%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.69%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.07
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.29%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.63%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4.99%$0.17
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.44%CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
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
4.18%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.34%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.74%CA$0.06
Jiangsu Hongtian Technology Co Ltd Class A
Jiangsu Hongtian Technology Co Ltd Class A
0.28%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
1.62%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
5.77%SGD 0.02
Kmbi Corp
Kmbi Corp
3.35%₩600
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.33%JP¥40
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.10%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
2.56%JP¥10
Megachem Ltd
Megachem Ltd
2.23%SGD 0.01
NAHL Group PLC
NAHL Group PLC
0.00%£0.13
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.60%JP¥31
Nam Long Investment Corp
Nam Long Investment Corp
2.18%₫184
National Security Group Inc
National Security Group Inc
0.00%$0.05
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥12
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.02
Ningbo Orient Wires & Cables Co Ltd Class A
Ningbo Orient Wires & Cables Co Ltd Class A
1.40%CN¥0.01
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.34%CN¥0.06
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.14
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
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.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.67%IDR 25
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
4.28%CN¥0.15
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%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
0.00%CA$0.04
S. T.Corp
S. T.Corp
3.07%JP¥11
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.89%CN¥0.01
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.22%CN¥0.06
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.00%CN¥0.05
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.23%CN¥0.06
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1.23%CN¥0.05
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.15%CN¥0.03
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.16%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
0.45%CN¥0.03
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.00%CN¥0.06
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.03
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.30%CN¥0.05
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.08%THB 0.40
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.66%CN¥0.20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.05%A$0.13
Sumida Corp
Sumida Corp
5.28%JP¥6
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.88%MYR 0.01
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.11%CN¥0.01
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4.07%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
0.00%$0.44
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.91%HK$0.08
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
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10.81%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
1.46%CN¥0.10
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0.26%CN¥0.12
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.44%CN¥0.05
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.34%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. OMV AG pays dividend on .
  5. Arbor Realty Trust Inc 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. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc 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. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A 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 .