Dividend Calendar 31 May 2017

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All 572 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
1.23%$0.07
LTC Properties Inc
LTC Properties Inc
6.44%$0.19
United Parcel Service Inc
United Parcel Service Inc
6.70%$0.83
Gladstone Commercial Corp
Gladstone Commercial Corp
8.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.23%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.47
Gladstone Investment Corp
Gladstone Investment Corp
6.87%$0.06
Glencore PLC
Glencore PLC
2.95%$0.03
Simon Property Group Inc
Simon Property Group Inc
5.36%$1.75
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.14%$0.22
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.01%$0.35
MSCI Inc
MSCI Inc
1.34%$0.28
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.09%HK$1.95
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.77%€0.24
Sony Group Corp
Sony Group Corp
0.57%JP¥2
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.07
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.89%$0.43
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.60%€0.35
Lanxess AG
Lanxess AG
0.39%€0.70
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.25%$0.57
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.77%$0.52
Gladstone Land Corp
Gladstone Land Corp
5.71%$0.04
Credit Agricole SA
Credit Agricole SA
6.42%€0.56
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.12%$0.25
DHT Holdings Inc
DHT Holdings Inc
7.08%$0.08
Diversified Royalty Corp
Diversified Royalty Corp
8.68%CA$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.14
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.03
Southern Copper Corp
Southern Copper Corp
2.97%$0.12
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
2.07%$0.37
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.78%$0.17
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.78%€0.47
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.85%€0.21
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.34%$2.93
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.16
CMB.Tech NV
CMB.Tech NV
79.73%$0.22
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.80%$0.23
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.64%$0.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.72%$0.15
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.70
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.98%$0.01
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.30%€1.33
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.59%£0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.59%$0.20
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.47%$0.05
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.03%$1.84
Pool Corp
Pool Corp
1.65%$0.37
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.39%$0.49
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9.03%$0.10
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.57%HK$0.16
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2.85%$0.44
abrdn Global Premier Property
abrdn Global Premier Property
12.66%$0.05
Ageas SA/ NV
Ageas SA/ NV
6.52%€2.10
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.14%£0.31
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
8.04%$0.60
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.13
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.46%$0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
11.91%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.23
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.55%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.58%$0.20
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6.74%$0.00
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.78%HK$0.08
AIA Group Ltd
AIA Group Ltd
3.19%HK$0.64
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.00%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.93%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.08
Europcar Mobility Group
Europcar Mobility Group
0.00%€0.23
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.90%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.77%$0.12
B. Riley Financial Inc
B. Riley Financial Inc
34.18%$0.16
CNA Financial Corp
CNA Financial Corp
3.89%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.02
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5.50%€0.16
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.83%$0.19
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.68%€0.40
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.45%$0.24
Invitation Homes Inc
Invitation Homes Inc
3.43%$0.06
Lar Espana Real Estate Socimi SA
Lar Espana Real Estate Socimi SA
9.53%€0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.80%£0.01
IDEX Corp
IDEX Corp
1.60%$0.37
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.21%£0.06
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
16.82%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.57%$0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.33%€1.49
Polytec Holding AG
Polytec Holding AG
0.00%€0.40
CMS Energy Corp
CMS Energy Corp
3.01%$0.33
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.72%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.58%CHF 0.01
SPIE SA
SPIE SA
2.46%€0.53
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
Regency Centers Corp
Regency Centers Corp
3.95%$0.53
TGS ASA
TGS ASA
9.11%NOK 1.30
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.66%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.63%$0.06
Bradespar SA
Bradespar SA
12.82%R$0.38
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
3.12%€0.00
Global Water Resources Inc
Global Water Resources Inc
2.94%$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.74%$0.48
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
4.83%CA$0.08
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.73%€0.04
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.80%€2.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.85%$0.07
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.04
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
CK Asset Holdings Ltd
CK Asset Holdings Ltd
5.52%HK$1.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.99%$0.06
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.48%$0.10
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.22%$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.43%$0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
10.51%$0.19
Ormat Technologies Inc
Ormat Technologies Inc
0.66%$0.08
Amplify High Income ETF
Amplify High Income ETF
12.99%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.18
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.77%$0.29
PBF Energy Inc Class A
PBF Energy Inc Class A
6.75%$0.30
Bradespar SA
Bradespar SA
15.44%R$0.42
European Assets Trust PLC
European Assets Trust PLC
6.85%£0.02
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.10%€0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.03%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$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
9.29%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
3.04%$0.19
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.64%$1.02
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.71%€0.77
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.12
NVE Corp
NVE Corp
6.84%$1.00
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.78%$0.36
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.04%$0.13
Lindsay Corp
Lindsay Corp
1.12%$0.29
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.75
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.01%JP¥8
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.60%$0.07
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.02%£0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.11
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.71%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.19
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
4.02%€0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.28%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Elis SA
Elis SA
2.02%€0.37
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.84%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.18%$0.04
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.32%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.09%$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.66%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.85%£0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.49%$0.07
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
6.39%R$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.04%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.15
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.99%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.10
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.56%€0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
9.34%$0.08
Cosmo Pharmaceuticals NV
Cosmo Pharmaceuticals NV
3.98%€1.50
FirstCash Holdings Inc
FirstCash Holdings Inc
1.15%$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
2.17%$0.31
Clough Global Equity Fund
Clough Global Equity Fund
12.54%$0.10
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.39
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.03
Wittchen SA
Wittchen SA
17.54%PLN 0.83
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.10
Taitron Components Inc Class A
Taitron Components Inc Class A
9.13%$0.03
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.93%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.51%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.09%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.58%$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.43%£0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.72%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.31%CA$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.35%CA$0.08
Maximus Inc
Maximus Inc
1.77%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.50%€0.04
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.07
ESR-REIT
ESR-REIT
15.74%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
13.22%$0.05
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.15
Provident Financial Services Inc
Provident Financial Services Inc
5.80%$0.19
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.89%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.50%£0.00
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.61%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.68%$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.91%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.13%CA$0.09
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.26%R$0.52
Are Holdings Inc
Are Holdings Inc
4.19%JP¥15
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.11%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.57%$0.11
Henderson International Income Trust
Henderson International Income Trust
8.07%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.28%$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.09%$0.66
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
10.10%CLP 32
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
7.78%MX$0.17
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.13
Great Portland Estates PLC
Great Portland Estates PLC
3.56%£0.37
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.14
REV Group Inc
REV Group Inc
0.74%$0.05
Warteck Invest AG
Warteck Invest AG
3.65%CHF 64.16
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
62.99%£0.01
Alsea SAB de CV
Alsea SAB de CV
2.63%MX$0.68
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.08%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
ClearOne Inc
ClearOne Inc
91.59%$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.02%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.90%£0.06
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.09
Fleury Michon
Fleury Michon
5.78%€1.10
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
5.85%£0.08
Jensen-Group NV
Jensen-Group NV
2.33%€0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.44%$0.02
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
8.04%$0.17
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.58%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.93%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
El.En. SpA Shs after split
El.En. SpA Shs after split
2.57%€0.10
Empiric Student Property PLC
Empiric Student Property PLC
4.13%£0.02
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.30%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.99%CA$0.09
JVCKenwood Corp
JVCKenwood Corp
1.23%JP¥5
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Charter Income
MFS Charter Income
8.74%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
Multiconsult ASA
Multiconsult ASA
5.46%NOK 3.00
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.75%TRY 0.25
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.01
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$5.44
Kennametal Inc
Kennametal Inc
4.12%$0.20
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
MISC Bhd
MISC Bhd
6.62%MYR 0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.76%$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
7.04%CA$0.17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.73%$0.07
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.18
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.79%£0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
ABC-Mart Inc
ABC-Mart Inc
2.67%JP¥20
AEM Holdings Ltd
AEM Holdings Ltd
0.00%SGD 0.00
Albion Development VCT PLC
Albion Development VCT PLC
8.73%£0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
1.65%$0.14
Diverse Income Trust
Diverse Income Trust
4.61%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.08
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.87%€2.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.48%MX$0.35
Innospec Inc
Innospec Inc
1.76%$0.38
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.84%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
8.18%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.06
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.50%CA$0.04
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.92%CA$0.16
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.61%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.13%$0.04
Signaux Girod SA
Signaux Girod SA
10.24%€0.40
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.89%$0.03
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.41%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.36%€0.02
Arco Vara AS
Arco Vara AS
2.62%€0.01
BayCurrent Inc
BayCurrent Inc
1.34%JP¥3
Careerlink Co Ltd
Careerlink Co Ltd
11.08%JP¥10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
ERSTE Responsible Stock Europe EUR R01 A
ERSTE Responsible Stock Europe EUR R01 A
2.89%€3.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.13
Greene County Bancorp Inc
Greene County Bancorp Inc
1.63%$0.10
High Yield ETF
High Yield ETF
0.00%$0.21
Hilltop Holdings Inc
Hilltop Holdings Inc
2.49%$0.06
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.55%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.06
iShares $ High Yield Corp Bond UCITS ETF
iShares $ High Yield Corp Bond UCITS ETF
0.00%$2.93
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.59%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.20%CA$0.03
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.28%CA$0.05
Lawson Inc
Lawson Inc
0.00%JP¥125
Magyar Telekom PLC ADR
Magyar Telekom PLC ADR
2.64%$0.45
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.02
Soup Holdings Ltd
Soup Holdings Ltd
3.28%SGD 0.00
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.53%$0.09
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.93%$0.13
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
ValueMax Group Ltd
ValueMax Group Ltd
5.10%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.03
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.24%TRY 0.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.32%HK$0.16
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.27%$0.04
Brim hf
Brim hf
2.46%ISK 1
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
8.12%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.39%£0.02
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.76%$0.07
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.78%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.61%$0.09
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.98%$0.12
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.38%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.10%TRY 0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.03
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.16%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.87%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.67%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.35%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.70%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.78%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.54%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.25%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)
5.43%CA$0.07
Katrina Group Ltd
Katrina Group Ltd
0.00%SGD 0.01
Lookers PLC
Lookers PLC
0.00%£0.02
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.98%€0.18
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.40%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.24%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.04
Mobile World Investment Corp
Mobile World Investment Corp
0.83%₫188
Pacific Online Systems Corp
Pacific Online Systems Corp
2.90%₱0.15
PBF Logistics LP
PBF Logistics LP
0.00%$0.46
Picton Property Income Ltd
Picton Property Income Ltd
4.97%£0.01
PT Semen Baturaja Tbk Registered Shs Series -B-
PT Semen Baturaja Tbk Registered Shs Series -B-
1.42%IDR 6.58
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.73%£0.02
Sabaf
Sabaf
3.96%€0.48
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
9.83%R$0.32
Schulz SA
Schulz SA
5.30%R$0.01
Shore Bancshares Inc
Shore Bancshares Inc
3.67%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.10
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.76%MYR 0.17
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6.76%JP¥6
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.86%HK$0.06
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.29%R$0.17
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.26%R$0.17
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$0.07
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
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%$0.10
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Aqualine Ltd
Aqualine Ltd
0.00%JP¥15
Arigatou Services Co Ltd
Arigatou Services Co Ltd
8.36%JP¥110
Atom Corp
Atom Corp
0.00%JP¥2
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.98%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.35%MYR 0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.69%R$0.04
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.53%R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.82%R$0.04
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
3.16%CN¥0.07
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
4.45%CN¥0.14
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.91%$0.04
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1.16%CN¥0.30
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3.64%SGD 0.02
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2.64%SEK 1.90
Caswell Inc
Caswell Inc
3.16%NT$5.00
China Dive Co Ltd Class A
China Dive Co Ltd Class A
0.00%CN¥0.06
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.67%JP¥13
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.79%₫960
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.55%$0.06
Community West Bancshares
Community West Bancshares
2.76%$0.04
Cover 50 SpA
Cover 50 SpA
0.00%€0.50
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.65%JP¥2
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.55%$0.02
CSU Digital SA
CSU Digital SA
5.81%R$0.03
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.66%CN¥0.01
Datagate Bilgisayar Malzeme leri Ticaret AS
Datagate Bilgisayar Malzeme leri Ticaret AS
0.00%TRY 0.33
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.33
Digiworld Corp
Digiworld Corp
1.53%₫115
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.02%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.82%MYR 0.60
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$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
1.89%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.17%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.34%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.05
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
3.00%€2.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.91%€1.00
ERSTE Target A
ERSTE Target A
0.32%€1.20
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.16%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.19%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.72%$0.16
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.64%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.42%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.93%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.03
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.28%$0.22
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.25%$0.10
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.97%₹4.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
H2O Retailing Corp
H2O Retailing Corp
2.07%JP¥20
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.75%CN¥0.71
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Ho Bee Land Ltd
Ho Bee Land Ltd
2.22%SGD 0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥15
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.64%CN¥0.03
HSS Engineers Bhd
HSS Engineers Bhd
1.40%MYR 0.01
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0.00%CN¥0.06
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.70%CN¥0.01
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.48%MYR 0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
4.79%JP¥16
IDOM Inc
IDOM Inc
3.86%JP¥6
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.36%CN¥0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.90%$0.11
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.24%CN¥0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.65%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.89%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.95%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.38%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.17%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.04%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.91%$0.04
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.48%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.05%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.76%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.82%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.49%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)
4.98%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.09%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
4.42%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.49%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.61%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.06%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)
4.58%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
Italian Wine Brands SpA
Italian Wine Brands SpA
2.38%€0.20
J-Group Holdings Corp
J-Group Holdings Corp
0.58%JP¥2
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
1.37%CN¥0.15
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.40%CN¥0.05
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
0.00%CN¥0.09
JMACS Japan Co
JMACS Japan Co
4.91%JP¥10
Kitanotatsujin Corp
Kitanotatsujin Corp
3.08%JP¥1
Kmbi Corp
Kmbi Corp
2.70%₩500
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.11%JP¥25
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.75%CN¥0.05
Long Hau Corp
Long Hau Corp
6.88%₫1,287
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1.30%CN¥0.11
MEC Co Ltd
MEC Co Ltd
2.37%JP¥10
Megachem Ltd
Megachem Ltd
2.56%SGD 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Moresco Corp
Moresco Corp
4.24%JP¥25
NAHL Group PLC
NAHL Group PLC
0.00%£0.13
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
4.05%JP¥28
National Petroleum Services Co KSC
National Petroleum Services Co KSC
6.00%KWD 0.050
National Security Group Inc
National Security Group Inc
0.00%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.06
Nojima Co Ltd
Nojima Co Ltd
1.58%JP¥7
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.92%$0.09
Olympic Group Corp
Olympic Group Corp
7.35%JP¥15
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
9.02%$0.14
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.85%₫300
Pickles Corp
Pickles Corp
0.00%JP¥11
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
3.72%TRY 0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.05
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥12
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
2.16%IDR 369.00
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.61%IDR 31.50
R&D Computer Co Ltd
R&D Computer Co Ltd
5.44%JP¥3
Ray Corp
Ray Corp
7.03%JP¥6
Red Sea International Co
Red Sea International Co
0.00%SAR 1.49
Resilux NV
Resilux NV
0.00%€2.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
RORZE Corp
RORZE Corp
2.26%JP¥2
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
3.45%CA$0.04
S. T.Corp
S. T.Corp
2.92%JP¥12
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8.57%A$0.03
Sanxiang Advanced Materials Co Ltd
Sanxiang Advanced Materials Co Ltd
0.32%CN¥0.04
Scroll Corp
Scroll Corp
5.48%JP¥5
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.35%CN¥0.06
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.00%CN¥0.13
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
3.57%SGD 0.01
Song BA JSC
Song BA JSC
7.41%₫1,000
Sumida Corp
Sumida Corp
5.78%JP¥6
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.11%$0.04
The European Equity Fund Inc
The European Equity Fund Inc
1.91%$0.05
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.80%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UTour Group Co Ltd Class A
UTour Group Co Ltd Class A
0.00%CN¥0.03
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.11%HK$0.03
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
6.96%₫846
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
11.90%THB 0.26
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
1.59%CN¥0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  4. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  5. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  6. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares Listed Private Equity 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. ERSTE Responsible Bond EUR R01 A pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .