Dividend Calendar 30 November 2017

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All 593 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.24%$0.08
LTC Properties Inc
LTC Properties Inc
6.59%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.04%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.69%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.21%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.75%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.35%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.85
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.10%$0.27
MSCI Inc
MSCI Inc
1.25%$0.38
BAE Systems PLC
BAE Systems PLC
1.75%£0.09
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.65%$0.03
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.54%€0.06
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.09
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.99%€0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.51%$0.52
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.18
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.83%$0.47
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.41
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.21
Gladstone Land Corp
Gladstone Land Corp
5.51%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
7.86%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.14
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.37%$0.10
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
7.55%€0.37
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.86%$0.36
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.25%$2.82
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.16
Komatsu Ltd
Komatsu Ltd
4.01%JP¥36
Panasonic Holdings Corp
Panasonic Holdings Corp
3.60%JP¥10
TJX Companies Inc
TJX Companies Inc
1.38%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.55%$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.57%$0.13
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.59%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.70%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.42%£0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.20
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.07%$1.95
Apollo Asset Management Inc
Apollo Asset Management Inc
1.44%$0.39
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.76%$0.09
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.11%$0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.86%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.34%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.88%$0.60
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.44%HK$0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.02
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.22
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.13
Henderson Far East Income Limited
Henderson Far East Income Limited
10.88%£0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.58%$0.60
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.81%$0.05
Centrica PLC
Centrica PLC
2.79%£0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6.02%$0.05
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Nippon Steel Corp
Nippon Steel Corp
4.39%JP¥30
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.05
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Grieg Seafood ASA
Grieg Seafood ASA
2.49%NOK 1.00
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.65%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
B. Riley Financial Inc
B. Riley Financial Inc
30.97%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.47%£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.23
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)
2.39%$0.54
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.23%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.54%$0.02
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.31%€1.57
Mazda Motor Corp
Mazda Motor Corp
6.90%JP¥15
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.05
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.64%$0.17
CMS Energy Corp
CMS Energy Corp
3.13%$0.33
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.46%CHF 0.01
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.04%€0.00
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.99%$0.11
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.08
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.01%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.72%€0.04
Global Water Resources Inc
Global Water Resources Inc
2.98%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.73%€0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
Alantra Partners SA
Alantra Partners SA
1.92%€0.47
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.13
Oshkosh Corp
Oshkosh Corp
1.80%$0.24
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
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
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.39%$0.13
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.20%$0.16
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.14%$0.15
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%$0.08
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Amplify High Income ETF
Amplify High Income ETF
12.20%$0.13
Suzuki Motor Corp
Suzuki Motor Corp
2.64%JP¥8
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.78%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.07
Cogeco Communications Inc
Cogeco Communications Inc
5.19%CA$0.48
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.05
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.15
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.13
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.65%JP¥36
Hoya Corp
Hoya Corp
0.93%JP¥30
NVE Corp
NVE Corp
5.43%$1.00
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.73%€0.22
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.81%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.29
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.09%€0.50
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.85%$0.05
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.18%£0.05
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.94%$0.31
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.70%$1.11
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.74%€0.83
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.84%$0.36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.59%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Lindsay Corp
Lindsay Corp
1.03%$0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,971.43%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.28%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.08
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.01%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.18
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.64%R$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.08
Camtek Ltd
Camtek Ltd
2.21%$0.14
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.22%$0.04
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.04
Care REIT PLC
Care REIT PLC
6.45%£0.02
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.07
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.08
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.82%$0.31
Isuzu Motors Ltd
Isuzu Motors Ltd
5.03%JP¥16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.64%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.53%$0.23
Signet Jewelers Ltd
Signet Jewelers Ltd
1.61%$0.31
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.13%$0.20
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.47%€0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.59
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.51%JP¥15
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.19
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.19%$0.60
Southside Bancshares Inc
Southside Bancshares Inc
4.89%$0.30
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.12
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.45%£0.02
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.06
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.84%JP¥25
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Maximus Inc
Maximus Inc
1.71%$0.05
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.12%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.86%$0.16
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.98%CA$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.05
JFE Holdings Inc
JFE Holdings Inc
5.96%JP¥30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.46%€0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.03
Tokuyama Corp
Tokuyama Corp
3.98%JP¥10
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.07%£0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.04%$0.46
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
Niterra Co Ltd
Niterra Co Ltd
3.79%JP¥30
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
Cogeco Inc Shs
Cogeco Inc Shs
5.49%CA$0.39
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.29%$0.05
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.68%$0.10
Tenaris SA ADR
Tenaris SA ADR
4.44%$0.26
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.55%$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.25%£0.00
Capita PLC
Capita PLC
0.00%£0.07
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.84%R$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.07
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.16
Senior PLC
Senior PLC
1.30%£0.02
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.67%JP¥28
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.86%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.79%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.11%£0.15
REV Group Inc
REV Group Inc
0.50%$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
9.98%$0.66
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.20
Seiko Epson Corp
Seiko Epson Corp
3.87%JP¥30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%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
7.84%R$0.27
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
76.78%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
3.93%JP¥15
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.32
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.64%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.12
Henderson International Income Trust
Henderson International Income Trust
7.55%£0.01
Kid ASA
Kid ASA
5.24%NOK 1.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.29%$0.17
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.86%JP¥17
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.07
JBG SMITH Properties
JBG SMITH Properties
4.05%$0.23
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.25%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.08
British & American Investment Trust
British & American Investment Trust
11.65%£0.03
Brother Industries Ltd
Brother Industries Ltd
4.01%JP¥24
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
Diverse Income Trust
Diverse Income Trust
4.22%£0.01
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
5.44%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
3.70%CA$0.08
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
7.79%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
6.02%CA$0.17
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.13%£0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.13%$0.04
Automotive Finco Corp
Automotive Finco Corp
20.73%CA$0.02
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.00%£0.02
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.37%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.35%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.97%CA$0.04
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.88%JP¥10
Meidensha Corp
Meidensha Corp
3.24%JP¥20
MISC Bhd
MISC Bhd
4.74%MYR 0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.07
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥13
Strix Group PLC
Strix Group PLC
0.00%£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
8.56%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.08
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€1.99
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.65%₹2.76
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.63%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.70%CA$0.16
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.19%CA$0.06
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.97%JP¥75
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.05
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
4.74%$0.47
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.78%A$0.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.03
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.73%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.02
Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corp Ltd
0.00%$0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.61%R$0.70
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.58%$0.17
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.07%JP¥35
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.80%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.10
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.42%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%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
4.19%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.61%JP¥38
JSR Corp
JSR Corp
0.00%JP¥25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$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%$0.14
RBB Bancorp
RBB Bancorp
3.72%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.01
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
1.84%$0.13
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.06
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0.00%£0.15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.90%HK$0.09
Timberland Bancorp Inc
Timberland Bancorp Inc
3.33%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.43%HK$0.78
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsugami Corp
Tsugami Corp
3.44%JP¥9
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.87%€0.24
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.00%₫1,500
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.34%A$0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.87%$0.36
Community West Bancshares
Community West Bancshares
2.46%$0.04
Comture Corp
Comture Corp
2.94%JP¥11
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
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
8.28%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.21%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.70%€1.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.60%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.19%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.44%$0.16
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.12%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.12%MX$0.45
HKS Co Ltd
HKS Co Ltd
6.47%JP¥30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$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
5.70%$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$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.46%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.41%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
5.12%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%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)
5.15%CA$0.07
JTEKT Corp
JTEKT Corp
5.05%JP¥21
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.58%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.90%€0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.73%₹0.50
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.32%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.55%$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
5.32%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.73%£0.01
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
6.00%NZ$0.10
RTC Group PLC
RTC Group PLC
6.42%£0.01
Schulz SA
Schulz SA
5.95%R$0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.14%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.01%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
4.12%JP¥15
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥25
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.90%R$0.09
Tupy SA
Tupy SA
9.89%R$0.35
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.85%€1.20
Zacros Corp
Zacros Corp
3.56%JP¥33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.07
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
AGS Corp
AGS Corp
2.92%JP¥6
Albion Crown VCT PLC
Albion Crown VCT PLC
5.46%£0.01
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.77%JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anap Holdings Inc
Anap Holdings Inc
0.00%JP¥5
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.50
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
3.08%JP¥2
Bharat Forge Ltd
Bharat Forge Ltd
0.65%₹2.00
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.02
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
0.64%RON 0.73
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥9
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1.77%JP¥20
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.95%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.91%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.46%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
DesignOne Japan Inc
DesignOne Japan Inc
0.00%JP¥1
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.79%A$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$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%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.22%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.78%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$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
6.30%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.05
EIZO Corp
EIZO Corp
5.09%JP¥23
Emerald Holding Inc
Emerald Holding Inc
1.24%$0.07
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.62%R$0.45
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
2.17%JP¥7
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.28%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.81%$0.33
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.17%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.64%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.56%$0.10
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 Municipal High Income ETF
First Trust Municipal High Income ETF
4.24%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.70%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.20%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.14%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.13%$0.23
Fujii Sangyo Corp
Fujii Sangyo Corp
5.14%JP¥15
Fukui Bank Ltd
Fukui Bank Ltd
3.31%JP¥3
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.82%R$0.06
G Three Holdings Corp
G Three Holdings Corp
0.00%JP¥10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.20%JP¥10
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
2.32%JP¥20
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.24%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£0.02
Happiness and D Co Ltd
Happiness and D Co Ltd
2.12%JP¥15
Hatten Land Ltd
Hatten Land Ltd
0.00%SGD 0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.08
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.53%JP¥7
HLT Global Bhd
HLT Global Bhd
0.00%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥16
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
4.43%JP¥18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.78%$0.11
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.15%₪0.31
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.44%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.02%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.86%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.87%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.27%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
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.93%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.05
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
3.96%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
3.27%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.53%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.85%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%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
4.30%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.22%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.20%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%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)
4.50%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$0.05
Jaccs Co Ltd
Jaccs Co Ltd
4.99%JP¥40
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Jarir Marketing Co
Jarir Marketing Co
6.06%SAR 0.19
JESCO Holdings Inc
JESCO Holdings Inc
6.47%JP¥9
Kinden Corp
Kinden Corp
2.36%JP¥13
Komori Corp
Komori Corp
4.68%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥25
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.78%£0.07
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.60%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.03
MIRAIT One Corp
MIRAIT One Corp
3.55%JP¥15
MRF Ltd
MRF Ltd
0.01%₹3.00
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.42%JP¥10
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
Nippn Corp
Nippn Corp
3.10%JP¥15
Nippon Felt Co Ltd
Nippon Felt Co Ltd
4.36%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.49%JP¥30
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.87%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$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
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.16%MYR 0.02
PRAP Japan Inc
PRAP Japan Inc
8.00%JP¥35
Puequ Co Ltd
Puequ Co Ltd
6.55%JP¥20,000
R&D Computer Co Ltd
R&D Computer Co Ltd
4.87%JP¥3
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.39%CA$0.04
Sadbhav Infrastructure Projects Ltd
Sadbhav Infrastructure Projects Ltd
0.00%₹0.20
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
1.46%JP¥34
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.99%JP¥16
Scroll Corp
Scroll Corp
5.55%JP¥5
Seiko Corp
Seiko Corp
2.76%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.26%JP¥15
Shofu Inc
Shofu Inc
2.59%JP¥4
SRA Holdings Inc
SRA Holdings Inc
3.95%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.32%JP¥20
Sumida Corp
Sumida Corp
5.48%JP¥6
Taikisha Ltd
Taikisha Ltd
4.18%JP¥13
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.03%JP¥5
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
7.81%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
6.90%HK$0.02
Toenec Corp
Toenec Corp
4.91%JP¥1
Tokai Holdings Corp
Tokai Holdings Corp
3.42%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.39%JP¥10
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
TOSE Co Ltd
TOSE Co Ltd
3.75%JP¥13
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4.38%JP¥3
Triveni Turbine Ltd
Triveni Turbine Ltd
0.65%₹0.45
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.57%JP¥10
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WITZ Corp
WITZ Corp
2.27%JP¥2,750
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥16
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
4.12%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.51%JP¥6
Yonex Co Ltd
Yonex Co Ltd
0.83%JP¥3
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.11%JP¥6

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Arbor Realty Trust Inc pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. MSCI Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays dividend on .
  2. Fidelity Global Quality Income ETF Inc pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares Global Water UCITS ETF USD (Dist) pays dividend on .
  7. Fidelity US Quality Income UCITS ETF Inc pays dividend on .

The 7 most popular dividend funds with pay date

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