Dividend Calendar 30 November 2016

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All 507 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.92%$0.78
LTC Properties Inc
LTC Properties Inc
5.31%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.42%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0.00%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.35%$0.06
Pernod Ricard SA
Pernod Ricard SA
6.70%€0.98
MSCI Inc
MSCI Inc
1.35%$0.28
Simon Property Group Inc
Simon Property Group Inc
4.25%$1.65
BAE Systems PLC
BAE Systems PLC
2.06%£0.09
Conagra Brands Inc
Conagra Brands Inc
4.68%$0.25
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.71%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.79%$0.42
Diversified Royalty Corp
Diversified Royalty Corp
7.05%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.51%$0.06
Gladstone Land Corp
Gladstone Land Corp
7.61%$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
6.91%€0.41
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.86%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
2.26%JP¥10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.02
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3.91%£0.04
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.50%$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.01
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.28%$0.01
Apollo Global Management Inc
Apollo Global Management Inc
1.97%$0.35
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.78%$0.15
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.99%$0.60
Henderson Far East Income Limited
Henderson Far East Income Limited
10.61%£0.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.03%$0.10
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.30
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.15
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.50%MX$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.16%$0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.83%$0.28
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.35%£0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.57%$0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.45%$0.27
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.90%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.24%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.24%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.79%$0.20
CNA Financial Corp
CNA Financial Corp
8.29%$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.72%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.15%$0.06
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.58%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.36%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
7.23%€1.92
Mazda Motor Corp
Mazda Motor Corp
4.86%JP¥15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.07%$0.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.94%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.90%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.87%$0.28
Zozo Inc
Zozo Inc
3.52%JP¥7
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.80%£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
WestRock Co
WestRock Co
0.00%$0.40
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.90%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
7.16%CA$0.07
Invesco Senior Income Trust
Invesco Senior Income Trust
12.27%$0.02
CMS Energy Corp
CMS Energy Corp
3.36%$0.31
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.37%$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.63%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.37%$0.09
Hoya Corp
Hoya Corp
1.48%JP¥30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.28%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.20%$0.14
Suzuki Motor Corp
Suzuki Motor Corp
2.25%JP¥4
Cogeco Communications Inc
Cogeco Communications Inc
7.24%CA$0.43
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.90%$0.07
Global Water Resources Inc
Global Water Resources Inc
4.02%$0.02
RiverNorth Opportunities
RiverNorth Opportunities
15.64%$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.60%$0.12
Regency Centers Corp
Regency Centers Corp
4.10%$0.50
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.56%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.83%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.78%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.20%$0.16
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.44%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.21%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.04
North European Oil Royalty Trust
North European Oil Royalty Trust
13.40%$0.12
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.90%JP¥4
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.06%$0.15
NVE Corp
NVE Corp
5.46%$1.00
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
6.22%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.18%$0.04
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.47%£0.01
Lindsay Corp
Lindsay Corp
1.44%$0.29
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
232.72%$0.33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.76%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.08%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.92%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.03%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.11
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.16%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.87%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.76%$0.28
Isuzu Motors Ltd
Isuzu Motors Ltd
4.41%JP¥16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.58%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.78%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.42%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.89%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.69%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.48%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.93%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.35%$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
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.53%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.64%$0.23
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.52%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.68%$0.14
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.27%JP¥25
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16.12%$0.66
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.91%$0.06
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.53%$0.09
Maximus Inc
Maximus Inc
2.07%$0.05
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.67%$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.19%$0.18
Cogeco Inc Shs
Cogeco Inc Shs
7.88%CA$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.75
Rithm Property Trust Inc
Rithm Property Trust Inc
13.08%$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.14%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.01%£0.05
FTAI Aviation Ltd
FTAI Aviation Ltd
1.27%$0.28
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.04
ESR-REIT
ESR-REIT
11.01%SGD 0.10
Idacorp Inc
Idacorp Inc
2.45%$0.55
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.78%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.94%$0.08
Cohen & Co Inc
Cohen & Co Inc
10.05%$0.20
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.98%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.77%SGD 0.01
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.09%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.08%$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.92%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.29%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.78%$0.06
Seiko Epson Corp
Seiko Epson Corp
3.00%JP¥30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.56%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
American Coastal Insurance Corp
American Coastal Insurance Corp
7.33%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.80%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.84%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.09%$0.15
Senior PLC
Senior PLC
1.05%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.03%$0.10
Niterra Co Ltd
Niterra Co Ltd
2.99%JP¥21
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.93%JP¥28
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.78%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.58%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.41%$0.16
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
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.80%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
12.03%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.57%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.42
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.31%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.60%$0.14
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.47%JP¥12
Torpol SA
Torpol SA
5.51%PLN 0.69
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
2.01%£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
8.13%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.30%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.16%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.06%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.20
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%£0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.10%£0.00
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.03%JP¥15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.27%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.06%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.41%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.65%$0.13
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.18%$0.10
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.26%£0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.33%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
60.53%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.89%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Brother Industries Ltd
Brother Industries Ltd
2.41%JP¥18
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.27%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
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
6.34%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.23%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.22%JP¥13
Allient Inc
Allient Inc
0.21%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
2.26%$0.13
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.11
ECA Marcellus Trust I
ECA Marcellus Trust I
31.42%$0.07
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.42%$0.03
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.57%JP¥15
Diverse Income Trust
Diverse Income Trust
21.54%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.77%$0.17
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.53%£0.02
Invesco Municipal Trust
Invesco Municipal Trust
8.45%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.41%$0.06
Meidensha Corp
Meidensha Corp
2.78%JP¥20
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4.68%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.26%$0.04
ClearOne Inc
ClearOne Inc
0.02%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
ED Invest SA Allotment cert
ED Invest SA Allotment cert
21.92%PLN 0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.07%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.24%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.44%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.25%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%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
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.53%£0.01
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.42
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.13%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.21
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.95%A$0.03
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
8.94%$0.07
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.42%$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5.08%JP¥75
Kemper Corp
Kemper Corp
3.64%$0.24
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.06%£0.01
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.09%HK$0.62
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.82%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥35
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.01%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.37%$0.11
Hilltop Holdings Inc
Hilltop Holdings Inc
2.43%$0.06
Intertrust NV
Intertrust NV
0.00%€0.24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.31%$0.06
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
41.19%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.12%CA$0.15
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
4.32%CA$0.07
JTEKT Corp
JTEKT Corp
3.68%JP¥21
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.18%€0.15
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.32%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.24%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.17%$0.13
Brickworks Ltd
Brickworks Ltd
0.00%A$0.32
EIZO Corp
EIZO Corp
4.16%JP¥20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.96%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.11%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.13%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.19%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.91%JP¥23
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.17%A$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Schulz SA
Schulz SA
6.81%R$0.01
Seiren Co Ltd
Seiren Co Ltd
2.42%JP¥12
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.42%$0.14
Yonex Co Ltd
Yonex Co Ltd
1.16%JP¥3
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.35%€0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.23%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.56%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.52%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.94%R$0.91
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.19%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.10%$0.15
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.42%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.58%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.51%$0.04
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.73%CA$0.04
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)
5.33%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.43%JP¥8
Kinden Corp
Kinden Corp
4.44%JP¥12
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
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.59%$0.08
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
RTC Group PLC
RTC Group PLC
7.06%£0.01
Stella Chemifa Corp
Stella Chemifa Corp
4.45%JP¥17
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.09
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.94%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
5.65%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4.48%€0.06
Alliance Resources Ltd
Alliance Resources Ltd
0.00%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.72%JP¥3
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0.00%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.04%$0.04
Capelli
Capelli
0.00%€0.48
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.50%JP¥25
Community West Bancshares
Community West Bancshares
1.85%$0.04
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
6.70%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.65%$0.06
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.91%$0.08
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.38%$0.10
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.21
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.35%₹0.33
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.78%JP¥20
HKS Co Ltd
HKS Co Ltd
4.49%JP¥38
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.72%JP¥25
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.20%$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
5.26%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.11%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.05
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
3.52%CA$0.06
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.67%JP¥20
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.21%JP¥6
Komori Corp
Komori Corp
5.14%JP¥20
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
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
5.75%$0.09
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.09%JP¥15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
7.51%HK$0.08
Toho Gas Co Ltd
Toho Gas Co Ltd
1.85%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€1.00
Zacros Corp
Zacros Corp
2.94%JP¥8
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.91%JP¥2
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AGS Corp
AGS Corp
3.62%JP¥6
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.29
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
1.71%JP¥2
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$7.70
Azevedo E Travassos SA
Azevedo E Travassos SA
0.00%R$7.70
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
6.78%$0.07
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3.13%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.61%JP¥20
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Comture Corp
Comture Corp
4.30%JP¥3
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
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%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.00%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
5.00%THB 0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
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%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.05
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$12.74
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.50%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.93%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.28%$0.03
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4.42%JP¥15
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.02%R$0.42
GIKEN Ltd
GIKEN Ltd
2.92%JP¥17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
Happiness and D Co Ltd
Happiness and D Co Ltd
0.00%JP¥15
Helvetic Star Ltd
Helvetic Star Ltd
0.00%€2.33
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5.28%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.51%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.05%$0.05
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
4.22%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.58%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.06
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
4.77%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.51%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.78%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.68%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.92%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.70%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.73%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.30%CA$0.04
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.64%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.56%CA$0.04
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.02%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.45%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$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.19%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.35%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)
4.52%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$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
JESCO Holdings Inc
JESCO Holdings Inc
3.29%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.78%JP¥25
Keikyu Corp
Keikyu Corp
2.94%JP¥6
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
4.53%JP¥10
MIRAIT One Corp
MIRAIT One Corp
2.95%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.87%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2.79%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Noumi Ltd
Noumi Ltd
0.00%A$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.14
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.25%£0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.88%JP¥33
Puequ Co Ltd
Puequ Co Ltd
5.54%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
0.00%JP¥3
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.43%JP¥18
Scroll Corp
Scroll Corp
4.80%JP¥5
Seiko Corp
Seiko Corp
1.95%JP¥8
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shofu Inc
Shofu Inc
3.69%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
1.09%JP¥6
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.05
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1.34%€0.01
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥30
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.70%JP¥11
Sumida Corp
Sumida Corp
5.28%JP¥6
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1.72%£0.01
Taikisha Ltd
Taikisha Ltd
3.61%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.11%JP¥4
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.62%HK$0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.07
Toenec Corp
Toenec Corp
4.77%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.05%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4.07%JP¥10
TOLI Corp
TOLI Corp
4.78%JP¥2
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0.00%$0.44
TOSE Co Ltd
TOSE Co Ltd
4.03%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.89%JP¥25
Tsugami Corp
Tsugami Corp
3.40%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4.52%JP¥8
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.36%$0.03
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
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.21%A$0.73
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.41
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥14
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
4.47%JP¥4
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.13%JP¥7

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. United Parcel Service Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Arbor Realty Trust Inc pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Pernod Ricard SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on .
  4. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. PIMCO Advantage Emerging Markets Local 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. Royal London Sterling Extra Yield Bond Fund A pays dividend on .