Dividend Calendar 28 April 2017

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All 672 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.02%$0.19
Danaher Corp
Danaher Corp
0.80%$0.14
American Tower Corp
American Tower Corp
3.82%$0.62
Gladstone Commercial Corp
Gladstone Commercial Corp
11.46%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23.09%$0.95
Stryker Corp
Stryker Corp
1.11%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
9.31%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.05%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.52
Gladstone Investment Corp
Gladstone Investment Corp
6.46%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
16.06%$0.30
Vale SA
Vale SA
12.38%R$0.91
Dynex Capital Inc
Dynex Capital Inc
19.05%$0.18
Dow Inc
Dow Inc
4.39%$0.46
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
9.80%$0.39
Rithm Capital Corp
Rithm Capital Corp
10.68%$0.48
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.95%€0.06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.57%$0.22
Sysco Corp
Sysco Corp
2.91%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.43
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.69%$0.44
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.18%$0.87
Diversified Royalty Corp
Diversified Royalty Corp
6.93%CA$0.02
Watsco Inc
Watsco Inc
4.53%$1.05
Gladstone Land Corp
Gladstone Land Corp
7.99%$0.04
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%€0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
7.79%$0.16
SAF Holland SE
SAF Holland SE
3.08%€0.44
EOG Resources Inc
EOG Resources Inc
2.94%$0.17
TC Energy Corp
TC Energy Corp
4.10%CA$0.63
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.43%$0.18
MFA Financial Inc
MFA Financial Inc
22.04%$0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.31
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.06
Chimera Investment Corp
Chimera Investment Corp
22.94%$1.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.72%CA$0.64
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
31.77%$0.20
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.45%$0.08
Proximus SA
Proximus SA
9.52%€1.00
BXP Inc
BXP Inc
4.30%$0.75
Humana Inc
Humana Inc
0.86%$0.40
Celestica Inc
Celestica Inc
0.00%£0.40
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.01%$0.10
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.68%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
8.98%$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.51%$0.01
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.14%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.48%$0.27
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.
24.75%$0.23
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.75%$0.34
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$1.03
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.37%£0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$1.38
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.46%$0.39
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.85%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.21%$0.08
Sekisui House Ltd
Sekisui House Ltd
4.16%JP¥32
EMCOR Group Inc
EMCOR Group Inc
0.34%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10.21%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6.77%$0.20
BCP Investment Corp
BCP Investment Corp
18.06%$1.20
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
7.03%IDR 26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.69%$0.10
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.38%£0.03
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
21.20%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.12%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.54%$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.56%$0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.21%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.14%$0.04
Toll Brothers Inc
Toll Brothers Inc
0.69%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.33%$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)
2.97%$0.38
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.34
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.90%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.87%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.80%$0.23
RPM International Inc
RPM International Inc
2.19%$0.30
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
6.33%€0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17.92%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.02
WD-40 Co
WD-40 Co
1.95%$0.49
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
15.32%$0.18
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.08%$0.05
Trinity Industries Inc
Trinity Industries Inc
4.20%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.60%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.41%$0.25
Morningstar Inc
Morningstar Inc
0.89%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.34%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.23
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.24%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.17%$0.14
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.63%€3.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.07
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.42%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.87%$0.07
Capital Power Corp
Capital Power Corp
4.47%CA$0.39
Global Water Resources Inc
Global Water Resources Inc
4.01%$0.02
Bachem Holding AG
Bachem Holding AG
1.14%CHF 0.50
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.59%$0.12
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.99%$0.35
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.34%$0.13
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.52%$0.11
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
6.16%CHF 2.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14.78%$0.13
RIT Capital Partners
RIT Capital Partners
1.84%£0.16
BlackRock Income Trust
BlackRock Income Trust
10.62%$0.03
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.75%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.62%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14.15%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13.40%$0.15
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.70
Rural Funds Group
Rural Funds Group
5.96%A$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13.17%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.04
AMAG Austria Metall AG
AMAG Austria Metall AG
2.37%€1.20
Glanbia PLC
Glanbia PLC
2.09%£0.07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.59%£0.39
Dynagas LNG Partners LP
Dynagas LNG Partners LP
11.53%$0.42
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$0.13
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.96%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.15%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.03
Stella-Jones Inc
Stella-Jones Inc
2.23%CA$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9.73%$0.11
OGE Energy Corp
OGE Energy Corp
3.39%$0.30
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.04%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.89%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8.01%$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
19.81%$0.07
Chatham Lodging Trust
Chatham Lodging Trust
2.85%$0.11
Mexico Fund, Inc
Mexico Fund, Inc
7.80%$0.13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.55%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.74%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.39%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.86%$0.10
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.65%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.45%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.57%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.31%$0.14
OceanaGold Corp
OceanaGold Corp
1.32%$0.03
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.35%£0.02
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Softcat PLC
Softcat PLC
1.99%£0.03
Total Energy Services Inc
Total Energy Services Inc
1.61%CA$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.50%$0.04
Empresas Lipigas SA
Empresas Lipigas SA
4.64%CLP 36
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.61%$0.23
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.55%$0.04
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.62%$0.15
McGrath RentCorp
McGrath RentCorp
1.58%$0.26
Oxford Industries Inc
Oxford Industries Inc
9.42%$0.27
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.10
Smiths Group PLC
Smiths Group PLC
1.89%£0.14
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.66%THB 3.50
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.13%NOK 2.25
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.86%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.50%$0.09
Brady Corp Class A
Brady Corp Class A
1.26%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
0.00%$0.52
Old Mutual Ltd
Old Mutual Ltd
6.46%£0.03
TD Synnex Corp
TD Synnex Corp
0.99%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.63%$0.10
PCC Rokita SA
PCC Rokita SA
4.18%PLN 7.56
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.29%€0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.78%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.18
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.74%$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.91%$0.08
KT Corp ADR
KT Corp ADR
4.51%$0.35
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.17
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.95%$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.06%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.04%$0.09
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
5.14%HK$0.26
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.90%$0.13
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.76%$0.06
Science Applications International Corp
Science Applications International Corp
1.01%$0.31
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.53%$0.07
Ecopetrol SA
Ecopetrol SA
0.00%COP 23
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
3.31%CA$0.08
Leon's Furniture Ltd
Leon's Furniture Ltd
3.59%CA$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.77%$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.84%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
12.00%$0.10
IGM Financial Inc
IGM Financial Inc
3.12%CA$0.56
Methode Electronics Inc
Methode Electronics Inc
1.98%$0.09
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11.05%CLP 20
Saul Centers Inc
Saul Centers Inc
8.21%$0.51
AUB Group Ltd
AUB Group Ltd
3.33%A$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.75%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.55%$0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8.38%$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
9.77%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.99%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.53%$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.72%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.67%€0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.57%$0.13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.29%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.56%$0.03
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
8.10%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.27%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.14%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.02%$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.38%€0.63
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.54%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.87%$0.04
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.24%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.03%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.39%$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.61%$0.13
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.96%£2.46
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.11
Alamo Group Inc
Alamo Group Inc
1.12%$0.10
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.87%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.13
Quaker Houghton
Quaker Houghton
1.41%$0.35
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.23%$0.04
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.95%$0.08
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
6.32%$0.16
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
9.39%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.18%$0.02
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
8.08%$0.11
Centuria Office REIT
Centuria Office REIT
9.97%A$0.04
City Holding Co
City Holding Co
2.88%$0.44
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.79%CHF 3.60
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.08%$0.03
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.96%THB 0.21
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.67%MYR 0.12
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.74%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.58
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.61%PLN 0.02
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.39%$0.06
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.09%A$0.10
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
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.43%A$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.30%$0.04
BankUnited Inc
BankUnited Inc
3.12%$0.21
Camden National Corp
Camden National Corp
2.91%$0.23
CLS Holdings PLC
CLS Holdings PLC
9.05%£0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.10%THB 3.25
First Bancorp Inc
First Bancorp Inc
4.22%$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.05%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.41%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$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
4.76%$0.03
Watsco Inc Class B
Watsco Inc Class B
4.51%$1.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.11%$0.03
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.90
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.15%$0.20
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4.01%€0.36
Automotive Finco Corp
Automotive Finco Corp
20.96%CA$0.01
Banpu PCL
Banpu PCL
5.41%THB 0.21
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩435
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.40%$0.05
NZME Ltd
NZME Ltd
10.69%NZ$0.07
Octopus Titan VCT
Octopus Titan VCT
8.12%£0.03
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
12.02%IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.33%€0.05
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
4.44%THB 2.99
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.29%THB 2.99
WAM Capital Ltd
WAM Capital Ltd
16.10%A$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.80%$0.16
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.09
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4.98%THB 0.19
CTS Corp
CTS Corp
0.28%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.36%$0.23
First Busey Corp
First Busey Corp
3.78%$0.18
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.99%$0.19
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.35%$0.10
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 2
Inversiones Tricahue SA
Inversiones Tricahue SA
6.71%CLP 26
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.99%$0.05
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.33%$0.11
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.28%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.27%$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41.21%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
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
186.67%THB 0.35
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6.35%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.26%$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
4.16%$0.13
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.41%JP¥4
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.10%$0.05
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.44%CA$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.67%$0.02
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6.86%THB 0.50
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
10.21%$0.45
FDB Holdings Ltd
FDB Holdings Ltd
0.00%HK$0.01
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.99%$0.07
Gyldendal AS Class B
Gyldendal AS Class B
4.93%DKK 20.00
Invesco Bond Fund
Invesco Bond Fund
5.94%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.09%$0.03
Investment AB Oresund
Investment AB Oresund
4.84%SEK 4.75
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.14%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.22%$0.20
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
4.04%₩680
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.02
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
10.79%A$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Robeco QI Dynamic High Yield EH €
Robeco QI Dynamic High Yield EH €
6.12%€6.29
Shires Income
Shires Income
0.00%£0.03
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.61%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.05
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
5.36%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.25%$0.13
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.50%$0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.91%R$0.78
Centuria Industrial REIT
Centuria Industrial REIT
5.90%A$0.05
Columbus AS
Columbus AS
1.35%DKK 0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.38%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.17%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.08%$0.14
Franklin Global Trust
Franklin Global Trust
0.72%£0.02
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
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.72%₩95
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.53%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.50%$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)
5.34%CA$0.07
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.13%CA$0.06
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
Minor International PCL
Minor International PCL
3.26%THB 0.34
Parke Bancorp Inc
Parke Bancorp Inc
2.47%$0.10
Pigeon Corp
Pigeon Corp
3.39%JP¥28
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.27%€0.04
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
3.32%$0.14
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
19.24%A$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.82
Televerbier SA
Televerbier SA
1.08%€0.09
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.26%THB 0.60
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.39%CN¥0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Aberdeen Municipal Income
Aberdeen Municipal Income
5.63%$0.03
Adentra Inc
Adentra Inc
1.86%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
1.25%CN¥0.02
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.
6.02%$0.04
Cadence Capital Ltd
Cadence Capital Ltd
5.47%A$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.71%R$0.07
Doosan Corp
Doosan Corp
0.31%₩6,213
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.85%₩6,274
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.03
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.17%€2.74
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.68%$0.05
Electricity Generating PCL
Electricity Generating PCL
4.81%THB 3.25
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€0.50
ERSTE Select Bond Dynamic A
ERSTE Select Bond Dynamic A
2.48%€2.20
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.62%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7.89%$0.06
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.36%$0.08
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.64%$0.22
Foseco India Ltd
Foseco India Ltd
0.41%₹7.00
Goertek Inc Class A
Goertek Inc Class A
1.63%CN¥0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.87%COP 488
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.52%R$0.01
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.52%R$0.01
Gyldendal AS Class A
Gyldendal AS Class A
1.67%DKK 20.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.07
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.18%$0.11
Investar Holding Corp
Investar Holding Corp
1.77%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.27%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
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$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.92%CA$0.09
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.52%CA$0.07
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.68%THB 3.50
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.28%THB 0.13
Lojas Renner SA
Lojas Renner SA
9.89%R$0.08
Lojas Renner SA
Lojas Renner SA
9.89%R$0.05
Lojas Renner SA
Lojas Renner SA
9.89%R$0.05
Lojas Renner SA
Lojas Renner SA
9.89%R$0.04
Maj Invest Danske Obligationer
Maj Invest Danske Obligationer
1.70%DKK 1.60
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.52%£0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.57%£0.04
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.02
Mega Lifesciences PCL
Mega Lifesciences PCL
4.80%THB 0.24
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.12
Muthoot Finance Ltd
Muthoot Finance Ltd
1.06%₹6.00
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
5.73%$0.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.87%£0.02
OSG Corp Co Ltd
OSG Corp Co Ltd
4.64%JP¥30
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.36%$0.03
S-Oil Corp
S-Oil Corp
1.09%₩5,700
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.24%THB 0.34
Suzhou TFC Optical Communications Co Ltd Class A
Suzhou TFC Optical Communications Co Ltd Class A
0.81%CN¥0.09
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Thai Oil PCL
Thai Oil PCL
4.29%THB 2.99
THN Corp
THN Corp
2.79%₩55
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tipco Asphalt PCL
Tipco Asphalt PCL
5.86%THB 0.60
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.80%$0.02
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.67%MYR 0.04
ACC Ltd
ACC Ltd
0.61%₹6.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.03
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%$0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.18%CN¥0.14
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
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.05%THB 1.27
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Aurora World Corp
Aurora World Corp
4.79%₩100
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.02
Bangkok Airways PCL
Bangkok Airways PCL
6.59%THB 0.50
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.10%THB 0.08
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.20%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.25%CN¥0.30
BGFecomaterials Co Ltd
BGFecomaterials Co Ltd
1.70%₩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
6.90%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.19
Cas Co Ltd
Cas Co Ltd
0.98%₩23
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.16%A$0.12
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.26%CN¥0.05
Clime Capital Ltd
Clime Capital Ltd
3.17%A$0.01
CMC Materials Inc
CMC Materials Inc
0.00%$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.06
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.79%CN¥0.12
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A
0.00%CN¥0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.98%₩6,213
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
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.94%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.18%CA$0.06
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.11%HK$0.03
EAB Group PLC
EAB Group PLC
0.00%€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
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
3.35%€3.30
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.49%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.12%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.16%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.92%$0.11
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.71%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.28%$0.03
Forth Smart Service PCL
Forth Smart Service PCL
5.72%THB 0.25
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.04%THB 0.10
Fujian Cosunter Pharmaceutical Co Ltd Class A
Fujian Cosunter Pharmaceutical Co Ltd Class A
0.00%CN¥0.25
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7.00%R$0.12
Gaz Capital S.A. 8,625% 04/34
Gaz Capital S.A. 8,625% 04/34
19.01%$0.04
GFPT PCL
GFPT PCL
2.05%THB 0.30
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.31%CN¥0.04
Gulf Space Technology PCL Units Non-Voting Depository Receipt
Gulf Space Technology PCL Units Non-Voting Depository Receipt
0.00%THB 0.70
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.01
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hansol PNS Co Ltd
Hansol PNS Co Ltd
0.00%₩15
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hironic Co Ltd
Hironic Co Ltd
5.17%₩8
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫550
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
5.99%CN¥0.73
IK Semicon Co Ltd
IK Semicon Co Ltd
5.66%₩40
iMBC Co Ltd
iMBC Co Ltd
0.00%₩45
Imura & Co Ltd
Imura & Co Ltd
3.45%JP¥10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.59%$0.14
Intops Co Ltd
Intops Co Ltd
1.27%₩130
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.61
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.03%$0.06
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
4.21%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.18%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.47%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.56%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.24%$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
4.73%$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
3.69%CA$0.04
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$0.04
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
5.01%$0.18
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$0.03
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)
6.66%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.36%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$0.06
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.00%TRY 0.01
Jelly Beans Group Co Ltd
Jelly Beans Group Co Ltd
0.00%JP¥16
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0.94%CN¥0.01
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.03%CN¥0.18
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
2.78%$0.07
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥3
KG Chemical Corp
KG Chemical Corp
4.17%₩70
KG Financial Co Ltd
KG Financial Co Ltd
6.41%₩180
Kginicis Co Ltd
Kginicis Co Ltd
6.31%₩250
Kohsai Co Ltd
Kohsai Co Ltd
3.37%JP¥10
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.44%$0.07
Kose R.E. Co Ltd
Kose R.E. Co Ltd
3.53%JP¥25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.72%MYR 0.01
Kumho E&C
Kumho E&C
2.60%₩300
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2.89%₩350
Linda Nektar AS
Linda Nektar AS
0.00%€0.19
LKL International Bhd
LKL International Bhd
0.00%MYR 0.03
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.49%₩44
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.20%R$0.35
Maj Invest Opsparing
Maj Invest Opsparing
4.78%DKK 4.10
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.06%JP¥4
Metro Systems Corp PCL
Metro Systems Corp PCL
5.94%THB 0.35
MK Electron Co Ltd
MK Electron Co Ltd
0.86%₩80
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.52%R$0.20
Mr. Blue Corp
Mr. Blue Corp
0.00%₩8
MSC Co Ltd
MSC Co Ltd
2.00%₩30
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.34
Noumi Ltd
Noumi Ltd
0.00%A$0.02
OM2 Network Co Ltd
OM2 Network Co Ltd
2.36%JP¥24
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0.00%₹0.50
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.13%$0.14
Paratech Co Ltd
Paratech Co Ltd
0.00%₩32
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.35%₫572
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.26%£0.03
Pioneer Credit Ltd
Pioneer Credit Ltd
0.00%A$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Pj Metal Co Ltd
Pj Metal Co Ltd
6.19%₩90
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.75%₩75
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.58%£0.02
Pole To Win Holdings Inc
Pole To Win Holdings Inc
4.97%JP¥10
Prime Financial Group Ltd
Prime Financial Group Ltd
9.71%A$0.00
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
3.57%IDR 5
PT Millennium Pharmacon International Tbk
PT Millennium Pharmacon International Tbk
1.54%IDR 2
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.47%CN¥0.24
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.09%THB 0.09
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.88%₫692
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥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
S-Oil Corp
S-Oil Corp
1.72%₩5,725
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.34%₩67
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.42%CN¥0.09
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.20%CN¥0.01
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.52%CN¥0.10
Siam City Cement PCL
Siam City Cement PCL
7.27%THB 7.00
Siam Wellness Group PCL
Siam Wellness Group PCL
3.53%THB 0.02
Simmtech Co Ltd
Simmtech Co Ltd
0.08%₩192
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
2.04%₩34
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.93%HK$0.10
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.18
Starflex Co Ltd
Starflex Co Ltd
3.64%₩80
Stonehenge Globale Valueaktier KL
Stonehenge Globale Valueaktier KL
0.00%DKK 2.30
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.57%JP¥19
Sunday Co Ltd
Sunday Co Ltd
0.00%JP¥10
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.55%A$0.01
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.80
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
4.23%₩150
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.55%₩200
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 3.20
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥50
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
UNIPOINT Corp
UNIPOINT Corp
3.70%₩40
Uniquest Corp
Uniquest Corp
2.27%₩115
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.59%₩119
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.76%₩100
Vantris Energy Bhd
Vantris Energy Bhd
0.00%MYR 0.01
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.03
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.82%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.28%$0.03
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.15%$0.10
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.46%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.16%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.13%$0.12
Woory Industrial Co Ltd
Woory Industrial Co Ltd
3.40%₩50
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.66%₩50
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.05
Yamato International Inc
Yamato International Inc
2.83%JP¥6
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.04%CN¥0.10
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩10
YUKE'S Co Ltd
YUKE'S Co Ltd
2.74%JP¥10
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.21%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.04%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. American Tower Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. ARMOUR Residential REIT Inc pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Gladstone Capital Corp 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. abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on .
  7. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .