Dividend Calendar 31 October 2016

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All 437 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.48
LTC Properties Inc
LTC Properties Inc
5.22%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
11.56%$0.13
Stryker Corp
Stryker Corp
1.13%$0.38
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.03%$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.48
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
16.04%$1.06
Dynex Capital Inc
Dynex Capital Inc
18.95%$0.21
Orchid Island Capital Inc
Orchid Island Capital Inc
24.11%$0.70
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.23
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.18%$0.39
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.00%€0.18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.59%$0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.40
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%$0.54
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.23%$0.82
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.55
Edison International
Edison International
6.10%$0.48
B&G Foods Inc
B&G Foods Inc
15.38%$0.42
The Campbell's Co
The Campbell's Co
4.39%$0.35
Diversified Royalty Corp
Diversified Royalty Corp
6.79%CA$0.02
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.52%$0.06
Watsco Inc
Watsco Inc
4.54%$1.05
Gladstone Land Corp
Gladstone Land Corp
7.95%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.29%$0.06
C3.ai Inc
C3.ai Inc
0.00%$0.63
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.91%€0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
7.80%$0.16
EOG Resources Inc
EOG Resources Inc
2.94%$0.17
TC Energy Corp
TC Energy Corp
4.08%CA$0.57
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.50%$0.18
MFA Financial Inc
MFA Financial Inc
22.18%$0.20
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.09
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.87%$0.60
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.47%$0.08
BXP Inc
BXP Inc
4.34%$0.65
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.03%$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
8.68%$0.08
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.52%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.16%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.29
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.37%€1.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.83%$0.28
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.42%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.35%£0.01
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.44%$0.37
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.90%$0.15
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
Electricite de France SA
Electricite de France SA
0.00%€0.50
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.72%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.02
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
21.32%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.15%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.49%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.58%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.24%£0.02
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
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.42
Sabine Royalty Trust
Sabine Royalty Trust
6.29%$0.23
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
RPM International Inc
RPM International Inc
2.21%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.87%$0.28
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%£0.06
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.29%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.90%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.27%$0.02
WD-40 Co
WD-40 Co
1.96%$0.42
IDEX Corp
IDEX Corp
1.33%$0.34
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.10%CHF 0.02
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15.37%$0.13
UDR Inc
UDR Inc
4.75%$0.30
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.10%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.21%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.63%$0.09
City of London Investment Group PLC
City of London Investment Group PLC
7.46%£0.16
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.37%$0.09
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
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.45%$0.08
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.13%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.90%$0.07
Capital Power Corp
Capital Power Corp
4.46%CA$0.39
Global Water Resources Inc
Global Water Resources Inc
4.02%$0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.60%$0.12
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
3.00%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.57%$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 2.27
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
Dillard's Inc Class A
Dillard's Inc Class A
5.02%$0.07
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
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.22%CA$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.18%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.77%€0.06
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
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.87%$0.08
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
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
Total Energy Services Inc
Total Energy Services Inc
1.61%CA$0.06
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%$0.28
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
7.70%$0.12
McGrath RentCorp
McGrath RentCorp
1.59%$0.26
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.91%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.53%$0.09
Brady Corp Class A
Brady Corp Class A
1.27%$0.21
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
Lowland Investment Company PLC
Lowland Investment Company PLC
3.85%£0.01
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
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.06
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
Olympia Financial Group Inc
Olympia Financial Group Inc
5.57%CA$0.50
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.98%$0.10
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
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
7.02%HK$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.56%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.30%CA$0.08
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%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13.15%$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.04%$0.10
IGM Financial Inc
IGM Financial Inc
3.11%CA$0.56
AUB Group Ltd
AUB Group Ltd
3.29%A$0.27
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.79%$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
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.60%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.26%CA$0.20
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
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.77
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.24
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.24%£0.05
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
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
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
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
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.98%£2.51
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.04
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
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.70%$0.13
Quaker Houghton
Quaker Houghton
1.42%$0.35
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
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.38%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.23%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.63
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.11
City Holding Co
City Holding Co
2.89%$0.43
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
4iG Nyrt
4iG Nyrt
0.00%HUF 2
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.77%$0.17
Essentra PLC
Essentra PLC
1.58%£0.06
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
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
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
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
Atlas Corp
Atlas Corp
0.00%$0.38
BankUnited Inc
BankUnited Inc
3.13%$0.21
Camden National Corp
Camden National Corp
2.91%$0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
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
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.24%£0.01
United Co RUSAL International PJSC
United Co RUSAL International PJSC
0.00%$0.02
Watsco Inc Class B
Watsco Inc Class B
4.52%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.14%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.21
DWS Municipal Income Trust
DWS Municipal Income Trust
8.94%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.42%$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Ridley Corp Ltd
Ridley Corp Ltd
3.99%A$0.02
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
Atlas Corp H
Atlas Corp H
0.00%$0.43
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.06%€1.50
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
7.01%$0.18
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.37%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.11
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.19
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 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
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.87%$0.50
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.17%$0.13
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.01
AMA Group Ltd
AMA Group Ltd
2.15%A$0.13
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.25%$0.46
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.00%$0.15
Invesco Bond Fund
Invesco Bond Fund
5.96%$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
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
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.09
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.91%$0.50
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.07
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
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.26%$0.13
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
12.95%R$0.82
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
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
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.77%A$0.01
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.43%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.59%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.51%$0.05
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
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
Netcare Ltd
Netcare Ltd
8.84%ZAR 4.34
Parke Bancorp Inc
Parke Bancorp Inc
2.47%$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
Solvalor 61 Inc
Solvalor 61 Inc
1.56%CHF 5.20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.08%$1.11
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.33%€0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.65%$0.03
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.47%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.28%$18.13
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
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.84%ZAR 0.18
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.72%R$0.05
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
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%$0.07
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.38%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.66%$0.21
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.20%$0.10
Investar Holding Corp
Investar Holding Corp
1.77%$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%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$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.03
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.02%£0.00
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
Pembroke VCT B
Pembroke VCT B
7.50%£0.02
PSG Financial Services Ltd
PSG Financial Services Ltd
2.20%ZAR 0.05
S Foods Inc
S Foods Inc
4.10%JP¥17
Shimamura Co Ltd
Shimamura Co Ltd
2.33%JP¥49
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Wesco Holdings Inc
Wesco Holdings Inc
3.49%JP¥10
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8.77%NT$7.81
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
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
302.75%ZAR 0.06
Beston Global Food Co Ltd
Beston Global Food Co Ltd
0.00%A$0.01
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
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.20
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.02
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.39%HK$0.03
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
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
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.97%€3.50
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
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.02%R$0.42
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.19
GKE Corp Ltd
GKE Corp Ltd
2.46%SGD 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2.25%₩44
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hoa An JSC
Hoa An JSC
8.02%₫1,000
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.11
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.26
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
6.47%$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
3.59%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.21%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.26%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.03
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.78%$0.09
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$0.07
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
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.05
NAHL Group PLC
NAHL Group PLC
0.00%£0.06
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.70%₫4,000
Ohmori Co Ltd
Ohmori Co Ltd
3.48%JP¥5
OSK Holdings Bhd
OSK Holdings Bhd
4.17%MYR 0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.24%£0.03
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.06
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
QV Equities Limited
QV Equities Limited
0.00%A$0.02
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RT Active Global Trend A
RT Active Global Trend A
2.08%€0.20
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
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.04
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%CN¥0.25
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
0.00%€0.00
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4.22%€0.04
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4.96%€0.05
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4.61%€0.05
Telemasters Holdings Ltd
Telemasters Holdings Ltd
101.08%ZAR 0.50
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03
Van Phat Hung Corp
Van Phat Hung Corp
20.16%₫285

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF pays dividend on .
  5. Invesco S&P 500 High Dividend Low Volatility UCITS ETF 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. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .