Dividend Calendar 31 July 2017

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All 508 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.50
LTC Properties Inc
LTC Properties Inc
6.61%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.95%$0.42
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.06
Annaly Capital Management Inc
Annaly Capital Management Inc
14.61%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.31
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.99%$0.27
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.36
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.60
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.54%$0.47
B&G Foods Inc
B&G Foods Inc
17.31%$0.47
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.87
C3.ai Inc
C3.ai Inc
0.00%$0.55
Gladstone Land Corp
Gladstone Land Corp
5.46%$0.04
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.29%$0.23
Watsco Inc
Watsco Inc
2.72%$1.25
Diversified Royalty Corp
Diversified Royalty Corp
7.94%CA$0.02
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.73%€0.69
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.56%€0.43
Diversified Energy Co PLC
Diversified Energy Co PLC
7.79%$0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.16
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€0.98
Ready Capital Corp
Ready Capital Corp
11.11%$0.37
EOG Resources Inc
EOG Resources Inc
3.38%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.47
The Campbell's Co
The Campbell's Co
5.07%$0.35
Edison International
Edison International
6.49%$0.54
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.41
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.11
TC Energy Corp
TC Energy Corp
5.07%CA$0.63
BXP Inc
BXP Inc
5.71%$0.75
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.19%$0.20
Humana Inc
Humana Inc
1.46%$0.40
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.36%$1.54
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.86%$0.11
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.33
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.34%$0.12
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.78%$0.11
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.26%$0.15
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.80%$0.36
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.13
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.23
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.05%$0.14
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.71%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.66
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.38
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$1.18
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.68%$0.20
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.79%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.64%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.16
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.57%$0.48
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.56%£0.01
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.38
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.67%$0.03
IDEX Corp
IDEX Corp
1.61%$0.37
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.92%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.11
PayPoint PLC
PayPoint PLC
2.30%£0.55
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.92%€0.35
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.13%£0.04
WD-40 Co
WD-40 Co
1.64%$0.49
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.02
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.13
UDR Inc
UDR Inc
4.23%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.09
RPM International Inc
RPM International Inc
1.85%$0.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.01%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$0.09
JD Sports Fashion PLC
JD Sports Fashion PLC
1.14%£0.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.64%$0.13
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.50%$0.11
Capital Power Corp
Capital Power Corp
4.66%CA$0.39
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.13
TwentyFour Income Ord
TwentyFour Income Ord
9.82%£0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.46%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.05
Rural Funds Group
Rural Funds Group
6.66%A$0.02
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.08
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.50
Amplify High Income ETF
Amplify High Income ETF
12.28%$0.13
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.07
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.76%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.07
Ensign Group Inc
Ensign Group Inc
0.16%$0.04
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.46%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.13
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.89%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.21
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.32%$0.13
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.08
McGrath RentCorp
McGrath RentCorp
1.64%$0.26
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.97%$0.98
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.84%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.73%$0.22
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.51%€0.31
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.00
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.53%£0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.52%€0.18
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.06
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.61%€0.81
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.85%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.00%CA$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.90%$0.16
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€0.99
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.97%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.38%$0.54
CGN Mining Co Ltd
CGN Mining Co Ltd
0.41%HK$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.94%CA$0.09
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.04
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
4.49%€9.20
Lonking Holdings Ltd
Lonking Holdings Ltd
6.19%HK$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
Fidelity China Special Situations PLC
Fidelity China Special Situations PLC
3.59%£0.03
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.30%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.13
Saul Centers Inc
Saul Centers Inc
6.92%$0.51
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.55%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Quaker Houghton
Quaker Houghton
1.68%$0.36
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.75%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.31%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.12%$0.13
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.91%£0.28
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.63%MX$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.57%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.21%£0.01
ITC Ltd
ITC Ltd
3.75%₹4.75
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.12
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
5.65%HK$0.04
Atlas Corp H
Atlas Corp H
7.29%$0.49
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.84%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Camden National Corp
Camden National Corp
4.13%$0.23
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.69%$0.28
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.22%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.25%$0.09
Atlas Corp
Atlas Corp
0.00%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.08
BP PLC
BP PLC
5.28%£0.05
City Holding Co
City Holding Co
2.56%$0.44
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.56%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.41%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.71%CA$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.86%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.17
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.52%CA$0.02
BankUnited Inc
BankUnited Inc
3.48%$0.21
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.38%CN¥0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.95%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.07
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
15.29%CA$0.30
Vertu Motors PLC
Vertu Motors PLC
3.27%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.10
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.82%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.26%£1.79
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.05
OSG Corp
OSG Corp
3.52%JP¥21
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.02%$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.89%$0.50
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.03
Stalprodukt SA
Stalprodukt SA
2.43%PLN 3.00
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.63%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.88%$1.25
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.02
Argent Industrial Ltd
Argent Industrial Ltd
4.93%ZAR 0.11
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
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-
6.04%$18.13
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.15%NT$1.96
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.34
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10.15%$0.49
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.55%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.83%€1.30
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.66%€2.00
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.82%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.81%HK$1.10
High Yield ETF
High Yield ETF
0.00%$0.21
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.40%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.05
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.23%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.07%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.02
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.03
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-
3.18%CA$0.23
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Abeo SA
Abeo SA
2.02%€0.47
Albion VCT PLC
Albion VCT PLC
5.61%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.14
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.34%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.06
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.20%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.09
Elysee Development Corp
Elysee Development Corp
0.00%CA$0.01
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€4.50
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€2.50
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.22%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.53%$0.06
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
IndusInd Bank Ltd
IndusInd Bank Ltd
1.92%₹6.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.10
Investar Holding Corp
Investar Holding Corp
2.22%$0.02
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.48%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.48%CA$0.05
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.13%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.06
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.22%$0.03
Rand Mining Ltd
Rand Mining Ltd
5.52%A$0.10
Sitronix Technology Corp
Sitronix Technology Corp
5.71%NT$6.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.45%NT$0.88
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Tribune Resources Ltd
Tribune Resources Ltd
4.19%A$0.20
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.23%$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.07
Accton Technology Corp
Accton Technology Corp
1.50%NT$3.10
Acsion Ltd
Acsion Ltd
6.50%ZAR 0.13
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.18
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.37%NT$1.30
Advini SA
Advini SA
0.00%€0.41
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Ain Holdings Inc
Ain Holdings Inc
2.96%JP¥50
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$0.01
Asukanet Co Ltd
Asukanet Co Ltd
3.20%JP¥10
Av Tech Corp
Av Tech Corp
2.04%NT$0.50
Azearth Corp
Azearth Corp
7.23%JP¥10
Bawan Co
Bawan Co
2.72%SAR 0.40
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.56%CA$0.20
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.05%NT$0.15
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$3.00
China Electronics Huada Technology Co Ltd
China Electronics Huada Technology Co Ltd
6.43%HK$0.03
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
3.95%$0.54
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.88%NT$0.70
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0.00%HK$0.05
CKM Applied Materials Corp
CKM Applied Materials Corp
8.55%NT$0.59
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.06
Creative Sensor Inc
Creative Sensor Inc
3.84%NT$1.98
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.03
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
3.40%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.23%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.05
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.80%NT$0.80
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.84%JP¥15
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
3.17%€3.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€0.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.18%€5.00
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
1.38%CN¥0.04
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.85%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.16%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.63%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.43%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.71%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.19%$0.10
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.12%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.13%$0.22
Frontier International Inc
Frontier International Inc
9.91%JP¥1,140
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$6.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GreenEnergy & Co Inc
GreenEnergy & Co Inc
1.27%JP¥25
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.43%CN¥0.04
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hiroca Holdings Ltd
Hiroca Holdings Ltd
3.13%NT$4.00
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.23%CN¥0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.85%$0.11
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.16
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.01%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.84%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.90%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.54%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.91%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.21%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.36%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.88%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.09
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
4.29%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.35%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%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)
4.49%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.04%CA$0.06
Jetway Information Co Ltd
Jetway Information Co Ltd
5.91%NT$1.71
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.05
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.11%NT$0.88
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.01
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
3.37%A$0.05
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3.64%A$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.03
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.58%NT$1.26
New America High Income Fund
New America High Income Fund
5.85%$0.06
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.89%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.76%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.05
Pixon Technologies Corp
Pixon Technologies Corp
4.74%NT$4.15
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.59%£0.02
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
0.93%PLN 0.11
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.44%CN¥0.02
Quoc Cuong Gia Lai JSC
Quoc Cuong Gia Lai JSC
0.00%₫860
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.39%CA$0.04
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.83%CN¥0.22
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.52
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$1.05
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.15%NT$0.50
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.88%NT$5.20
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.81%NT$2.16
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
6.32%NT$0.90
Taiwan Sakura Corp
Taiwan Sakura Corp
5.50%NT$2.50
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.60
Truelight Corp
Truelight Corp
0.00%NT$0.94
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.98%NT$0.67
VGI PCL
VGI PCL
0.62%THB 0.02
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
1.12%HK$0.07
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.42%$0.09
Vunani Ltd
Vunani Ltd
14.89%ZAR 0.05
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.05
Ya-Man Ltd
Ya-Man Ltd
1.05%JP¥5
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.59
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$1.46
Yusei Holdings Ltd
Yusei Holdings Ltd
2.49%HK$0.02
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.46%CN¥0.10

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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 S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  7. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. PIMCO GIS Income Fund Institutional USD Income pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. ERSTE Responsible Bond Euro Corporate EUR R01 A pays dividend on .