Dividend Calendar 30 November 2016

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All 492 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
United Parcel Service Inc
United Parcel Service Inc
6.48%$0.78
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.89%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.16
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.65
MSCI Inc
MSCI Inc
1.25%$0.28
BAE Systems PLC
BAE Systems PLC
1.77%£0.09
Pernod Ricard SA
Pernod Ricard SA
5.46%€0.98
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.12
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.57%$0.42
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.44
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.68%$0.06
Conagra Brands Inc
Conagra Brands Inc
6.86%$0.25
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.41
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
3.84%JP¥10
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.79%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.37%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.43%$0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.01
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.14%$0.15
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.82%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.37%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.85%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.28
Henderson Far East Income Limited
Henderson Far East Income Limited
10.98%£0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.23%MX$0.15
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.78%$0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.30
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.34%£0.03
WestRock Co
WestRock Co
1.09%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
CNA Financial Corp
CNA Financial Corp
3.96%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.51%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
Mazda Motor Corp
Mazda Motor Corp
6.73%JP¥15
Zozo Inc
Zozo Inc
2.60%JP¥7
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.03%$0.16
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
CMS Energy Corp
CMS Energy Corp
3.14%$0.31
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
RiverNorth Opportunities
RiverNorth Opportunities
12.51%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.09
Regency Centers Corp
Regency Centers Corp
4.00%$0.50
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.12%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.37%$0.05
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.07
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€0.19
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
9.36%$0.12
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.49%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.15
Amplify High Income ETF
Amplify High Income ETF
12.37%$0.16
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
Suzuki Motor Corp
Suzuki Motor Corp
2.75%JP¥4
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.08
Cogeco Communications Inc
Cogeco Communications Inc
5.33%CA$0.43
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.89%JP¥4
Hoya Corp
Hoya Corp
0.94%JP¥30
NVE Corp
NVE Corp
5.40%$1.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.28
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.89%$0.33
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Lindsay Corp
Lindsay Corp
1.04%$0.29
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.35%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.10
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.02%£0.01
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.07
Isuzu Motors Ltd
Isuzu Motors Ltd
5.27%JP¥16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.06
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.64%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.75%$0.23
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.05
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Idacorp Inc
Idacorp Inc
3.00%$0.55
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.25
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.18
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
Maximus Inc
Maximus Inc
1.71%$0.05
Osaka Gas Co Ltd
Osaka Gas Co Ltd
3.05%JP¥25
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.03%$0.15
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
9.20%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
American Coastal Insurance Corp
American Coastal Insurance Corp
4.67%$0.06
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.42
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.08
Niterra Co Ltd
Niterra Co Ltd
3.82%JP¥21
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
5.69%CA$0.34
ESR-REIT
ESR-REIT
13.71%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.33%$0.05
FTAI Aviation Ltd
FTAI Aviation Ltd
1.01%$0.28
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.85%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.27%£0.00
Capita PLC
Capita PLC
0.00%£0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Senior PLC
Senior PLC
1.30%£0.02
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.79%JP¥28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.09
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.20
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.66
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.01
Cohen & Co Inc
Cohen & Co Inc
10.14%$0.20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
Seiko Epson Corp
Seiko Epson Corp
4.15%JP¥30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
73.26%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
4.19%JP¥15
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.14
Henderson International Income Trust
Henderson International Income Trust
7.64%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.12
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.19%$0.16
Torpol SA
Torpol SA
3.53%PLN 0.69
Alps Alpine Co Ltd
Alps Alpine Co Ltd
4.04%JP¥15
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
ClearOne Inc
ClearOne Inc
9.05%$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
15.08%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥12
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
Brother Industries Ltd
Brother Industries Ltd
4.03%JP¥18
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.72%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.09
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.04
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.17%£0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.12%$0.04
Allient Inc
Allient Inc
0.33%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.60%$0.13
Hilltop Holdings Inc
Hilltop Holdings Inc
2.37%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Meidensha Corp
Meidensha Corp
3.23%JP¥20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.09
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥13
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.04%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Intertrust NV
Intertrust NV
0.00%€0.24
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.82%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.15
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.07
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥75
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.55%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.66%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Brickworks Ltd
Brickworks Ltd
1.98%A$0.32
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.17
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.09%JP¥35
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.86%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
Greene County Bancorp Inc
Greene County Bancorp Inc
1.57%$0.10
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.02
Kemper Corp
Kemper Corp
2.00%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
12.50%A$0.03
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.03
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.86%$0.14
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
5.04%HK$0.08
Timberland Bancorp Inc
Timberland Bancorp Inc
3.30%$0.09
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.40%HK$0.62
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.49%JP¥8
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.88%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.24%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Capelli
Capelli
0.00%€0.48
Community West Bancshares
Community West Bancshares
2.50%$0.04
Comture Corp
Comture Corp
2.93%JP¥3
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.72%€1.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.06
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.26%$0.11
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.55%$0.08
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.15
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.70%₹0.33
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HKS Co Ltd
HKS Co Ltd
6.47%JP¥38
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.04
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.50%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.07
JTEKT Corp
JTEKT Corp
5.48%JP¥21
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.54%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.93%€0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
2.37%$0.08
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.70%£0.01
RTC Group PLC
RTC Group PLC
6.42%£0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.10
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.04
Takara Standard Co Ltd
Takara Standard Co Ltd
4.14%JP¥15
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
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
1.85%€1.00
Zacros Corp
Zacros Corp
3.50%JP¥33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.08
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.54%JP¥2
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.07
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AGS Corp
AGS Corp
2.91%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alliance Resources Ltd
Alliance Resources Ltd
0.00%A$0.07
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.03%JP¥3
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0.00%NT$0.29
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.01
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3.08%JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.02%JP¥8
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.77%JP¥20
Carta Holdings Inc
Carta Holdings Inc
2.79%JP¥10
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.51%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.55%THB 0.04
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.05
ED Invest SA Allotment cert
ED Invest SA Allotment cert
30.77%PLN 0.10
EIZO Corp
EIZO Corp
5.11%JP¥20
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 Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.88%$0.19
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.18%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.44%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.72%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.14%$0.21
Fujii Sangyo Corp
Fujii Sangyo Corp
5.30%JP¥15
GIKEN Ltd
GIKEN Ltd
3.02%JP¥17
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grande Armee Investissement
Grande Armee Investissement
0.00%€2.00
Green Giant Inc
Green Giant Inc
0.00%$0.97
H2O Retailing Corp
H2O Retailing Corp
2.30%JP¥20
Happiness and D Co Ltd
Happiness and D Co Ltd
2.13%JP¥15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.63%JP¥7
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥15
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.80%JP¥25
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.39%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%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
3.29%CA$0.05
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.05
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.25%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.88%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.08
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
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
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.37%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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
3.03%CA$0.05
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
JESCO Holdings Inc
JESCO Holdings Inc
6.44%JP¥8
JINS Holdings Inc
JINS Holdings Inc
1.04%JP¥25
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.60%JP¥8
Keikyu Corp
Keikyu Corp
2.25%JP¥6
Kinden Corp
Kinden Corp
2.39%JP¥12
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.27%JP¥20
Komori Corp
Komori Corp
4.67%JP¥20
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.87%JP¥10
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥25
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥23
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
MIRAIT One Corp
MIRAIT One Corp
3.60%JP¥15
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.41%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.05
NeraTelecommunications Ltd
NeraTelecommunications Ltd
5.26%SGD 0.15
New America High Income Fund
New America High Income Fund
5.85%$0.06
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.35%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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.06
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.96%£0.01
PRAP Japan Inc
PRAP Japan Inc
7.99%JP¥33
Puequ Co Ltd
Puequ Co Ltd
6.65%JP¥15,000
R&D Computer Co Ltd
R&D Computer Co Ltd
5.01%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
3.39%CA$0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
1.00%JP¥18
Scroll Corp
Scroll Corp
5.51%JP¥5
Seiko Corp
Seiko Corp
2.76%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.27%JP¥12
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥8
Shofu Inc
Shofu Inc
2.56%JP¥4
Shokubun Co Ltd
Shokubun Co Ltd
2.07%JP¥6
SRA Holdings Inc
SRA Holdings Inc
3.90%JP¥30
Stella Chemifa Corp
Stella Chemifa Corp
4.30%JP¥17
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.23%JP¥11
Sumida Corp
Sumida Corp
5.49%JP¥6
Taikisha Ltd
Taikisha Ltd
4.19%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.05%JP¥4
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%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
1.88%R$0.11
Toenec Corp
Toenec Corp
4.92%JP¥5
Tokai Holdings Corp
Tokai Holdings Corp
3.43%JP¥11
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.52%JP¥10
TOLI Corp
TOLI Corp
6.94%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
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.73%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.40%JP¥25
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.55%JP¥8
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.56%A$0.73
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.07%JP¥8
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
1.50%JP¥6
Yondenko Corp
Yondenko Corp
5.01%JP¥4
Yonex Co Ltd
Yonex Co Ltd
0.82%JP¥3
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.10%JP¥7

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  1. LTC Properties Inc pays dividend on .
  2. United Parcel Service 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. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  3. PIMCO US Short-Term High Yield Corporate Bond Index 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. Vanguard U.K. Gilt UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

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