Dividend Calendar 30 November 2017

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All 595 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)
1.19%$0.08
LTC Properties Inc
LTC Properties Inc
6.49%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.77%$0.13
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.02%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.28%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.63%$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.34%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.13%$1.85
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$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
1.74%£0.09
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.64%$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)
2.64%€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)
2.97%€0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.62%$0.52
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.18
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.49%$0.41
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
2.68%$0.47
Conagra Brands Inc
Conagra Brands Inc
7.47%$0.21
Gladstone Land Corp
Gladstone Land Corp
5.44%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.41%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.22
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
7.49%€0.37
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.17%$0.14
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
4.58%$0.10
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.23%$2.82
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.85%$0.36
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.08
Komatsu Ltd
Komatsu Ltd
3.88%JP¥36
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.16
Panasonic Holdings Corp
Panasonic Holdings Corp
3.92%JP¥10
TJX Companies Inc
TJX Companies Inc
1.36%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.70%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.53%$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.60%$0.13
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.64%$0.15
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
23.01%$0.20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.65%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.08%$1.95
Apollo Asset Management Inc
Apollo Asset Management Inc
1.37%$0.39
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.72%$0.09
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.01%$0.17
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.82%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.26%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.74%$0.60
Carlyle Credit Income Fund
Carlyle Credit Income Fund
20.39%$0.02
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.27%HK$0.03
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.22
Henderson Far East Income Limited
Henderson Far East Income Limited
10.59%£0.05
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.00%$0.13
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.85%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.43%$0.23
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
2.47%$0.60
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.57%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.78%$0.05
Centrica PLC
Centrica PLC
2.87%£0.04
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
6.00%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.87%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.47%$0.05
Nippon Steel Corp
Nippon Steel Corp
4.34%JP¥30
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.65%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Grieg Seafood ASA
Grieg Seafood ASA
2.49%NOK 1.00
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.78%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.02
B. Riley Financial Inc
B. Riley Financial Inc
17.26%$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.16%$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)
2.30%$0.54
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.22%$0.27
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.33%€1.57
Mazda Motor Corp
Mazda Motor Corp
7.09%JP¥15
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.22%£0.05
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
5.53%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.66%$0.11
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.01
CMS Energy Corp
CMS Energy Corp
3.00%$0.33
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.56%$0.17
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.72%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.59%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.51%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.57%$0.09
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.06%$0.21
Enghouse Systems Ltd
Enghouse Systems Ltd
5.11%CA$0.08
Global Water Resources Inc
Global Water Resources Inc
3.01%$0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.21%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.70%€0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.91%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.08%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.06
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.55%$0.13
Oshkosh Corp
Oshkosh Corp
1.66%$0.24
Alantra Partners SA
Alantra Partners SA
1.83%€0.47
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
5.06%CA$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.02%$0.05
Amplify High Income ETF
Amplify High Income ETF
12.28%$0.13
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.26%$0.15
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.98%$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
2.16%$0.16
Suzuki Motor Corp
Suzuki Motor Corp
2.84%JP¥8
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.01%$0.15
Hoya Corp
Hoya Corp
0.93%JP¥30
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.68%$0.07
Cogeco Communications Inc
Cogeco Communications Inc
5.64%CA$0.48
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.57%JP¥36
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.52%$0.15
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
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.49%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.06%$0.13
NVE Corp
NVE Corp
4.93%$1.00
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
2.94%$0.31
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.87%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.49%$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.29
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.21%$0.12
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.16%£0.05
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.73%€0.83
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.09%€0.50
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.22
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.68%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.70%$1.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.82%$0.36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.63%$0.11
Lindsay Corp
Lindsay Corp
1.09%$0.30
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.34%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.86%CA$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.99%$0.08
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.73%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.04
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.00%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.29%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.00%CA$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.82%R$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.50%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.18
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.46%€0.02
Isuzu Motors Ltd
Isuzu Motors Ltd
5.03%JP¥16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.59%€0.09
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.78%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.49%£0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.66%$0.07
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.85%$0.08
Camtek Ltd
Camtek Ltd
2.21%$0.14
Care REIT PLC
Care REIT PLC
6.45%£0.02
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.21%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.54%$0.23
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.51%$0.10
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
3.49%JP¥15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.15%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.71%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.75%£0.06
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.80%$0.31
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.38%£0.02
Signet Jewelers Ltd
Signet Jewelers Ltd
1.55%$0.31
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.21%CA$0.10
FirstCash Holdings Inc
FirstCash Holdings Inc
1.16%$0.20
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.25%$0.60
Columbia Sportswear Co
Columbia Sportswear Co
2.00%$0.19
Idacorp Inc
Idacorp Inc
2.84%$0.59
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.85%JP¥25
Southside Bancshares Inc
Southside Bancshares Inc
4.65%$0.30
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Equity Fund
Clough Global Equity Fund
10.80%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
5.22%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.63%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.24%$0.12
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.89%CA$0.08
Maximus Inc
Maximus Inc
1.69%$0.05
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.82%$0.16
JFE Holdings Inc
JFE Holdings Inc
5.85%JP¥30
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.05%$0.11
Tokuyama Corp
Tokuyama Corp
3.81%JP¥10
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.04%£0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.61%$0.08
Niterra Co Ltd
Niterra Co Ltd
3.62%JP¥30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.49%€0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
9.01%$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.09
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
6.10%£0.15
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.97%$0.09
REV Group Inc
REV Group Inc
0.52%$0.05
Tenaris SA ADR
Tenaris SA ADR
4.49%$0.26
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.67%JP¥28
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.20%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
5.97%CA$0.39
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.90%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.21%$0.05
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3.68%$0.10
Senior PLC
Senior PLC
1.21%£0.02
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.
8.60%$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£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
6.32%R$0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
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
6.48%$0.16
Seiko Epson Corp
Seiko Epson Corp
3.87%JP¥30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.83%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.60%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.08
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.66
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.17%$0.09
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.66%$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%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
8.11%R$0.27
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
112.99%£0.01
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.27
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
3.87%JP¥15
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.74%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.77%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.88%$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.53%£0.01
Kid ASA
Kid ASA
5.41%NOK 1.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.76%$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.96%$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
8.57%$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
7.53%$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
15.08%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.92%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.07
JBG SMITH Properties
JBG SMITH Properties
3.84%$0.23
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.09
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.44%JP¥15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.29%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.08
British & American Investment Trust
British & American Investment Trust
10.31%£0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.53%$0.17
Diverse Income Trust
Diverse Income Trust
4.05%£0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.78%$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.08
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.16%$0.06
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.26%JP¥13
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.00%£0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Automotive Finco Corp
Automotive Finco Corp
20.32%CA$0.02
Brother Industries Ltd
Brother Industries Ltd
3.99%JP¥24
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.99%£0.02
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.88%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.10%CA$0.06
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.86%JP¥10
Meidensha Corp
Meidensha Corp
3.22%JP¥20
MISC Bhd
MISC Bhd
4.78%MYR 0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.74%$0.03
Strix Group PLC
Strix Group PLC
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.07%JP¥35
Eurocommercial Properties NV ADR
Eurocommercial Properties NV ADR
0.00%€1.99
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.08
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.22%₹2.76
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.19%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.66%CA$0.16
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.94%JP¥75
MFS Special Value Trust
MFS Special Value Trust
2.28%$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
6.03%$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
6.83%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.64%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€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
11.86%R$0.70
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.74%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.76%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.73%$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
1.58%$0.10
High Yield ETF
High Yield ETF
0.00%$0.23
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.46%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.43%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.36%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.53%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.20%CA$0.05
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.61%JP¥38
JSR Corp
JSR Corp
0.00%JP¥25
Man Income Professional Inc D
Man Income Professional Inc D
5.09%£0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$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-
3.09%$0.14
RBB Bancorp
RBB Bancorp
3.72%$0.08
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2.24%$0.13
Shore Bancshares Inc
Shore Bancshares Inc
2.89%$0.07
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.06
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
2.20%£0.15
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.94%HK$0.09
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.11
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.24%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
7.45%$0.03
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
3.81%€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
5.33%$0.00
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.57%₫1,500
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
3.95%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
5.01%$0.04
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.36
Community West Bancshares
Community West Bancshares
2.28%$0.04
Comture Corp
Comture Corp
2.87%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.
3.47%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.56%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.19%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.09
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.75%€1.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.23%$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
7.05%$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
1.07%MX$0.45
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.16
HKS Co Ltd
HKS Co Ltd
6.47%JP¥30
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.74%$0.05
Invesco Monthly Inc Plus UK Z Inc
Invesco Monthly Inc Plus UK Z Inc
6.14%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.25%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.06%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.22%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.47%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.45%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.78%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.06%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.38%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.06%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.73%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)
5.09%CA$0.07
JTEKT Corp
JTEKT Corp
4.84%JP¥21
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥6
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.91%€0.15
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Manappuram Finance Ltd
Manappuram Finance Ltd
0.74%₹0.50
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
1.32%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.66%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$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
4.74%£0.01
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
6.01%NZ$0.10
RTC Group PLC
RTC Group PLC
6.42%£0.01
Schulz SA
Schulz SA
6.26%R$0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.07%JP¥15
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.62%$0.11
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.03
Takara Standard Co Ltd
Takara Standard Co Ltd
3.99%JP¥15
Toho Gas Co Ltd
Toho Gas Co Ltd
2.12%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
8.10%R$0.09
Tupy SA
Tupy SA
10.78%R$0.35
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.84%€1.20
Zacros Corp
Zacros Corp
3.53%JP¥33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.54%$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
4.96%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
0.70%₹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
2.73%JP¥25
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$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
5.44%$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
6.95%A$0.03
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$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
2.39%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.26%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.79%$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
6.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.46%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.58%$0.05
EIZO Corp
EIZO Corp
5.09%JP¥23
Emerald Holding Inc
Emerald Holding Inc
1.20%$0.07
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.99%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
3.32%$0.11
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.88%$0.33
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.16
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.60%$0.10
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.03
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.78%$0.10
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.09
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.03%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.19%$0.23
Fujii Sangyo Corp
Fujii Sangyo Corp
5.38%JP¥15
Fukui Bank Ltd
Fukui Bank Ltd
3.12%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
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.28%£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
3.84%JP¥7
HLT Global Bhd
HLT Global Bhd
0.00%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.46%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
6.77%$0.11
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.98%₪0.31
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.56%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$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
4.04%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.18%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$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
8.29%$0.05
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.05
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%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
2.57%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
3.30%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.87%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.22%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)
2.59%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
3.92%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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)
5.15%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.80%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
4.27%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
9.78%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.12%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.01%CA$0.05
Jaccs Co Ltd
Jaccs Co Ltd
4.92%JP¥40
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Jarir Marketing Co
Jarir Marketing Co
5.94%SAR 0.19
JESCO Holdings Inc
JESCO Holdings Inc
6.47%JP¥9
Kinden Corp
Kinden Corp
2.20%JP¥13
Komori Corp
Komori Corp
4.54%JP¥20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.26%JP¥25
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.86%£0.07
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.51%£0.01
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥25
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
MIRAIT One Corp
MIRAIT One Corp
3.43%JP¥15
MRF Ltd
MRF Ltd
0.29%₹3.00
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
2.46%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
2.45%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
4.96%$0.09
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.80%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$0.05
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
7.84%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
3.41%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
4.02%JP¥16
Scroll Corp
Scroll Corp
5.55%JP¥5
Seiko Corp
Seiko Corp
2.76%JP¥8
Seiren Co Ltd
Seiren Co Ltd
3.19%JP¥15
Shofu Inc
Shofu Inc
2.65%JP¥4
SRA Holdings Inc
SRA Holdings Inc
3.85%JP¥40
Stella Chemifa Corp
Stella Chemifa Corp
4.16%JP¥20
Sumida Corp
Sumida Corp
5.48%JP¥6
Taikisha Ltd
Taikisha Ltd
4.08%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
4.68%JP¥1
Tokai Holdings Corp
Tokai Holdings Corp
3.23%JP¥14
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.83%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
4.27%JP¥3
Triveni Turbine Ltd
Triveni Turbine Ltd
0.60%₹0.45
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.24%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
4.08%JP¥5
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.51%JP¥6
Yonex Co Ltd
Yonex Co Ltd
0.80%JP¥3
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1.09%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. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc 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 .