Dividend Calendar 31 October 2017

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.15%$0.56
LTC Properties Inc
LTC Properties Inc
6.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Stryker Corp
Stryker Corp
0.91%$0.43
Gladstone Capital Corp
Gladstone Capital Corp
8.87%$0.14
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
6.03%$0.66
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.88%$0.43
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.77%$0.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.24
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Dynex Capital Inc
Dynex Capital Inc
14.35%$0.18
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.60%$0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.20
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.96%CA$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.71%$0.87
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.73%$0.51
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
C3.ai Inc
C3.ai Inc
0.00%$0.55
Watsco Inc
Watsco Inc
2.37%$1.25
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.74%€0.47
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.16
EOG Resources Inc
EOG Resources Inc
3.15%$0.17
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.45%$0.15
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
5.21%€0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
TC Energy Corp
TC Energy Corp
5.02%CA$0.63
BXP Inc
BXP Inc
5.98%$0.75
Edison International
Edison International
5.81%$0.54
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.39%$0.20
MFA Financial Inc
MFA Financial Inc
13.22%$0.20
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.84%$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
Xerox Holdings Corp
Xerox Holdings Corp
8.65%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.21%$0.12
BioPharma Credit PLC
BioPharma Credit PLC
15.82%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.23
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.13
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.95%$0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.79%€1.01
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.10
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.75%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.31%$0.04
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.26%$1.23
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.20
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.92%$0.32
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.02
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.04%$0.58
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.23
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.42%$0.52
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.15%$0.08
IDEX Corp
IDEX Corp
1.51%$0.37
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.68%$0.11
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.38%$0.19
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.53%£0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.82%$0.12
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.40%$0.37
RPM International Inc
RPM International Inc
1.76%$0.32
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.77%$0.15
WD-40 Co
WD-40 Co
1.58%$0.49
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.21%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
UDR Inc
UDR Inc
3.97%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.22%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.03
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10.02%$0.11
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.54%$0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.58%CHF 0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.75%$0.07
Global Water Resources Inc
Global Water Resources Inc
2.70%$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.36%£0.02
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.11%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.51%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
City of London Investment Group PLC
City of London Investment Group PLC
9.71%£0.17
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
5.96%CA$0.13
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.99%HK$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.05
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.29%$0.10
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.07
RIT Capital Partners
RIT Capital Partners
2.28%£0.16
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Capital Power Corp
Capital Power Corp
5.54%CA$0.42
Morningstar Inc
Morningstar Inc
0.63%$0.23
Rural Funds Group
Rural Funds Group
6.76%A$0.02
Amplify High Income ETF
Amplify High Income ETF
12.56%$0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Argan Inc
Argan Inc
1.25%$1.00
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.19%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 1.67
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.38%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.85%$0.13
TwentyFour Income Ord
TwentyFour Income Ord
8.89%£0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
5.96%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.28%€0.05
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.04
Brady Corp Class A
Brady Corp Class A
1.36%$0.21
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
McGrath RentCorp
McGrath RentCorp
1.71%$0.26
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.44%€0.52
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.19%$0.23
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.07
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.08
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.00
Lowland Investment Company PLC
Lowland Investment Company PLC
5.02%£0.01
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.73%$0.49
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.16
Total Energy Services Inc
Total Energy Services Inc
4.28%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.13
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.56%€0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.55%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.79%£0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.84%CA$0.11
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.86%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.37%$0.05
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.38%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.05%CA$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.27%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.53%$0.07
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.22%CA$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.69%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.08
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.66%$0.38
Quaker Houghton
Quaker Houghton
1.51%$0.36
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.07
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Saul Centers Inc
Saul Centers Inc
6.53%$0.51
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.33%$0.58
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8.42%MX$0.16
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.89%CA$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.41%$0.24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.56
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.79%£0.01
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$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
7.81%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.50%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.30%£0.02
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.08%€0.58
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7.69%HK$0.03
A2B Australia Ltd
A2B Australia Ltd
41.29%A$0.10
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.94%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.08
Camden National Corp
Camden National Corp
4.06%$0.23
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
20.35%HK$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.08
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.12
MFS Charter Income
MFS Charter Income
8.73%$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.61%£0.05
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
First Bancorp Inc
First Bancorp Inc
5.80%$0.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.51%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.67%CA$0.07
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
8.73%HK$0.56
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.20
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.41%CA$0.08
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.33%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
17.81%CA$0.30
Star Group LP
Star Group LP
5.26%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.26%ARS 0.37
BankUnited Inc
BankUnited Inc
3.37%$0.21
Centuria Office REIT
Centuria Office REIT
8.94%A$0.04
China Renewable Energy Investment Ltd
China Renewable Energy Investment Ltd
4.59%HK$0.00
City Holding Co
City Holding Co
2.68%$0.44
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.54%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
MFS Special Value Trust
MFS Special Value Trust
2.46%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
6.73%CA$0.17
Ridley Corp Ltd
Ridley Corp Ltd
3.77%A$0.02
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.05%$0.03
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.72%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.52%$1.25
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.35%$0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.19
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.13
High Yield ETF
High Yield ETF
0.00%$0.22
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.23%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.70%$0.06
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.44%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.46%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.12%CA$0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.79%£2.18
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.50%CA$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.00
Rank Group (The) PLC
Rank Group (The) PLC
1.56%£0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.01
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.08
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.50%$0.03
AMA Group Ltd
AMA Group Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Autosports Group Ltd
Autosports Group Ltd
3.88%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.14
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.99%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.10
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
7.84%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.80%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.35%$0.06
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.06%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.40%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.23%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.11%$0.05
Investar Holding Corp
Investar Holding Corp
2.45%$0.03
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 Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.64%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.58%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.03%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)
5.27%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.22%HK$0.02
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.25%CA$0.23
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.45%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.35%€0.02
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.30
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.10
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.13
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.08
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.99%HK$0.20
Albion KAY VCT PLC
Albion KAY VCT PLC
10.64%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.01
AUB Group Ltd
AUB Group Ltd
2.96%A$0.29
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.73%$0.04
Brass Corp
Brass Corp
2.79%JP¥10
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
CCR SA
CCR SA
2.59%R$0.44
Central China Securities Co Ltd
Central China Securities Co Ltd
1.28%HK$0.06
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
8.43%HK$0.04
Clear Channel Outdoor Holdings Inc Ordinary Shares
Clear Channel Outdoor Holdings Inc Ordinary Shares
0.00%$0.07
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.50%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.02
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
4.00%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.49%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.88%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.34%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.05
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€3.80
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.16%€2.00
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.16%$0.10
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.84%$0.21
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.07%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.67%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.58%$0.09
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.64%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.32%$0.11
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.73%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.01%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.26%$0.23
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.23%$0.12
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.92%NT$1.66
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
5.28%R$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$0.97
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.21%CN¥0.13
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.72%$0.11
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.05
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.41
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.36%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.52%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.55%$0.05
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.13
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.09%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.61%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.10%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.29%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.09%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$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
3.91%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.23%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
2.53%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
3.16%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.41%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.07%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.07%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.84%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.71%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.15%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.77%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.77%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.32%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)
4.74%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.07%CA$0.09
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.42%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.98%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.97%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)
4.39%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.60%$0.06
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
1.48%HK$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
NAHL Group PLC
NAHL Group PLC
0.00%£0.05
New America High Income Fund
New America High Income Fund
5.85%$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.09
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0.00%HK$0.02
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.87%$0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.64%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.05
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.31%$0.02
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.06%£0.01
PRG Corp PCL Ordinary Shares
PRG Corp PCL Ordinary Shares
4.44%THB 0.28
QV Equities Limited
QV Equities Limited
2.63%A$0.02
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.03
RT Active Global Trend A
RT Active Global Trend A
1.90%€0.20
S Foods Inc
S Foods Inc
3.61%JP¥19
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
3.48%CA$0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.23%JP¥58
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.02
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$1.45
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.05%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13.79%CA$0.01

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The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Annaly Capital Management Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF pays dividend on .
  5. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  6. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  7. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 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. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .