Dividend Calendar 31 August 2018

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All 645 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.43%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Arbor Realty Trust Inc
Arbor Realty Trust Inc
9.93%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.03%$2.00
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.52%$0.14
MSCI Inc
MSCI Inc
1.32%$0.58
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Pan American Silver Corp
Pan American Silver Corp
1.37%$0.04
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.59%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.46%$0.39
KLA Corp
KLA Corp
0.84%$0.75
Gladstone Land Corp
Gladstone Land Corp
5.76%$0.04
American States Water Co
American States Water Co
2.55%$0.28
Diversified Royalty Corp
Diversified Royalty Corp
8.36%CA$0.02
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%€0.36
DHT Holdings Inc
DHT Holdings Inc
5.48%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.17
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.62%$0.20
Hecla Mining Co
Hecla Mining Co
0.24%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.41%$0.40
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.58%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.31%$0.20
NetEase Inc ADR
NetEase Inc ADR
2.04%$0.61
Apollo Asset Management Inc
Apollo Asset Management Inc
1.35%$0.43
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.91%$0.19
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.70%$0.15
Equinor ASA ADR
Equinor ASA ADR
7.14%$0.23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.12
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
6.54%$0.60
Wilmar International Ltd
Wilmar International Ltd
5.32%SGD 0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
10.92%£0.06
Greencoat Renewables PLC
Greencoat Renewables PLC
8.61%€0.02
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.26%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.24
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.43%$0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.48%JP¥10
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.71
CF Industries Holdings Inc
CF Industries Holdings Inc
2.14%$0.30
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.63%$0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.27%$0.54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.35%$0.05
Gerdau SA
Gerdau SA
3.70%R$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.48%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.12
QinetiQ Group PLC
QinetiQ Group PLC
1.77%£0.04
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.20%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
B. Riley Financial Inc
B. Riley Financial Inc
17.94%$0.30
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.23
Tetra Tech Inc
Tetra Tech Inc
0.68%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Invitation Homes Inc
Invitation Homes Inc
3.64%$0.11
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.03%£0.02
CMS Energy Corp
CMS Energy Corp
2.98%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.29%$0.05
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.28%HK$0.30
Adams Natural Resources Fund
Adams Natural Resources Fund
11.76%$0.10
Cognex Corp
Cognex Corp
0.94%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.60
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.81%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.37%$0.21
Safehold Inc
Safehold Inc
4.80%$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.31%$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.54%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.70%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.97%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.04%$0.34
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.25%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.18%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.05%CA$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.07
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.10
Mapletree Logistics Trust
Mapletree Logistics Trust
6.55%SGD 0.01
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.54%$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.45%$0.11
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
5.09%CA$0.13
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.42%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.05
Amplify High Income ETF
Amplify High Income ETF
12.19%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.92%$0.08
Deka-VarioInvest TF
Deka-VarioInvest TF
2.21%€0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.21%$0.15
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.42%$0.10
Adler Real Estate AG
Adler Real Estate AG
0.00%€0.04
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.97%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.43%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.30
NVE Corp
NVE Corp
6.31%$1.00
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.91%£0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.17%$0.12
Canadian Net REIT
Canadian Net REIT
6.41%CA$0.02
Chatham Lodging Trust
Chatham Lodging Trust
5.06%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
Stockland Corp Ltd
Stockland Corp Ltd
4.67%A$0.14
AEW UK REIT Ord
AEW UK REIT Ord
7.37%£0.02
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.56%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.93%$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Chemed Corp
Chemed Corp
0.42%$0.30
Lindsay Corp
Lindsay Corp
1.07%$0.31
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.27%SGD 0.02
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.40%SGD 0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%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
8.91%$0.08
Jacobs Solutions Inc
Jacobs Solutions Inc
0.89%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.23%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.10
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
1.80%R$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.81%$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.18
Halfords Group PLC
Halfords Group PLC
5.81%£0.12
MGP Ingredients Inc
MGP Ingredients Inc
1.51%$0.08
Hawkins Inc
Hawkins Inc
0.45%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.68%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.05
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.32
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.77%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.21
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.23%$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.58%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.42%£0.02
Signet Jewelers Ltd
Signet Jewelers Ltd
1.51%$0.37
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
DekaStruktur: 3 ChancePlus
DekaStruktur: 3 ChancePlus
1.80%€0.42
FirstCash Holdings Inc
FirstCash Holdings Inc
1.37%$0.22
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Landstar System Inc
Landstar System Inc
1.12%$0.17
Cineplex Inc
Cineplex Inc
0.00%CA$0.15
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.13
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.56
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.21
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.11
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.09
Maximus Inc
Maximus Inc
1.63%$0.05
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
DekaStruktur: 4 ChancePlus
DekaStruktur: 4 ChancePlus
1.79%€0.65
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.45%$2.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.02%$0.11
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.27%£0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.48%€0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
8.98%$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
4.49%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.09
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.87%$0.09
REV Group Inc
REV Group Inc
0.50%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.49
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.07
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.05%$0.06
Olam Group Ltd
Olam Group Ltd
5.50%SGD 0.03
PRS REIT
PRS REIT
4.14%£0.03
Singapore Post Ltd
Singapore Post Ltd
1.43%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.59%$0.10
Dana Inc
Dana Inc
2.46%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
StarHub Ltd
StarHub Ltd
5.20%SGD 0.04
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.27%JP¥31
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.03
DekaStruktur: 2 ChancePlus
DekaStruktur: 2 ChancePlus
1.84%€0.30
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
EJF Investments Ord
EJF Investments Ord
8.92%£0.03
Gerdau SA
Gerdau SA
4.21%R$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.44%$0.13
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.83%$0.08
International Biotechnology Trust
International Biotechnology Trust
4.94%£0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.08
Mirvac Group
Mirvac Group
4.07%A$0.06
Nabtesco Corp
Nabtesco Corp
2.87%JP¥36
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
4.03%JP¥50
RenditDeka CF
RenditDeka CF
2.35%€0.15
Selvaag Bolig ASA
Selvaag Bolig ASA
3.44%NOK 2.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.36%$0.66
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
2.75%£0.10
Allegiant Travel Co
Allegiant Travel Co
2.40%$0.70
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%HK$0.18
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.35%$0.32
Cohen & Co Inc
Cohen & Co Inc
8.45%$0.20
DekaStruktur: Chance
DekaStruktur: Chance
1.80%€0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.10%$0.09
GPT Group
GPT Group
4.83%A$0.13
Hysan Development Co Ltd
Hysan Development Co Ltd
7.04%HK$0.27
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.06
Pricesmart Inc
Pricesmart Inc
1.18%$0.35
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
109.89%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.10
DekaStruktur: 2 Chance
DekaStruktur: 2 Chance
1.84%€0.28
DekaStruktur: 4 Chance
DekaStruktur: 4 Chance
1.81%€0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.69%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.74%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.11
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
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
5.41%€0.03
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.88%$0.16
National CineMedia Inc
National CineMedia Inc
2.39%$0.17
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.24
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Premier Miton Group PLC
Premier Miton Group PLC
9.45%£0.02
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6.67%£0.01
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.80%$0.18
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.58%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.56%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.45%$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
16.42%$0.06
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.86%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
National Healthcare Corp
National Healthcare Corp
2.66%$0.50
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.15%$0.06
Scentre Group
Scentre Group
4.65%A$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
DekaStruktur: 4 Wachstum
DekaStruktur: 4 Wachstum
1.78%€0.31
Diverse Income Trust
Diverse Income Trust
4.07%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.85%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.83%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.11
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.24%$0.08
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1.81%€0.70
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.05%$0.14
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
TruBridge Inc
TruBridge Inc
0.00%$0.10
Amotiv Ltd
Amotiv Ltd
4.25%A$0.27
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
3.04%HK$0.18
DekaStruktur: 3 Chance
DekaStruktur: 3 Chance
1.80%€0.35
DekaStruktur: 3 Wachstum
DekaStruktur: 3 Wachstum
1.79%€0.27
Eneti Inc
Eneti Inc
0.00%$0.20
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.35%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.41%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.83%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.56%R$0.07
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.58%£0.22
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.70%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.10%$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4.45%THB 3.78
Australian Foundation Investment Company
Australian Foundation Investment Company
3.54%A$0.14
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Ciech SA
Ciech SA
0.00%PLN 7.50
DekaStruktur: 2 Wachstum
DekaStruktur: 2 Wachstum
1.79%€0.24
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.08
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.11%€0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.14
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.64%CA$0.18
Luka Koper DD
Luka Koper DD
3.36%€1.23
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Nichols PLC
Nichols PLC
2.25%£0.11
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.05%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.01
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
2.23%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.72%£0.01
Porvair PLC
Porvair PLC
0.86%£0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.03
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.32%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.36%A$0.09
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
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Carindale Property Trust
Carindale Property Trust
5.69%A$0.20
Comarch SA
Comarch SA
1.51%PLN 1.50
Deka-Nachhaltigkeit ManagerSelect
Deka-Nachhaltigkeit ManagerSelect
1.63%€0.66
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
1.78%€0.29
DekaStruktur: ErtragPlus
DekaStruktur: ErtragPlus
1.77%€0.27
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.72%$0.17
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.73%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.12
FPT Corp
FPT Corp
1.57%₫333
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
1.69%SGD 0.05
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.10
High Yield ETF
High Yield ETF
0.00%$0.49
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.02
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
7.41%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.06
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.50%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.09%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.14%CA$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.57%R$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.47%€0.69
Northern Bear PLC
Northern Bear PLC
4.41%£0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.08%$0.14
Shore Bancshares Inc
Shore Bancshares Inc
2.99%$0.08
Tama Home Co Ltd
Tama Home Co Ltd
10.76%JP¥30
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.34%$0.05
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.05
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
3.62%HK$0.38
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
5.04%$0.04
Business First Bancshares Inc
Business First Bancshares Inc
2.20%$0.08
Chailease Holding Co Ltd
Chailease Holding Co Ltd
4.71%NT$3.09
Charter Hall Group
Charter Hall Group
2.50%A$0.16
China Steel Corp DR
China Steel Corp DR
1.77%$0.57
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.36
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.07
Community West Bancshares
Community West Bancshares
2.36%$0.05
Comture Corp
Comture Corp
2.85%JP¥5
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.65%£0.03
DekaStruktur: 2 ErtragPlus
DekaStruktur: 2 ErtragPlus
1.78%€0.27
DekaStruktur: Wachstum
DekaStruktur: Wachstum
1.79%€0.27
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
6.18%NT$2.50
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.18%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.09
European Medical Solutions
European Medical Solutions
0.00%£0.03
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.12
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.10
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.41%$0.08
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.92%€0.33
GDI Property Group
GDI Property Group
7.46%A$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.11
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.56%$0.03
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.02
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.71%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.04%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.72%$0.09
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
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.43%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
3.20%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.77%CA$0.05
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.04%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.33%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.18%$0.30
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.79%€0.62
Merry Electronics Co Ltd
Merry Electronics Co Ltd
6.46%NT$15.65
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.51%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.46%A$0.12
Pacific Online Systems Corp
Pacific Online Systems Corp
3.22%₱0.15
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.79%£0.01
Property For Industry Ltd
Property For Industry Ltd
3.64%NZ$0.02
RenditDeka TF
RenditDeka TF
2.14%€0.20
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2.18%CN¥0.23
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.76%$0.13
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.05
Taiwan Paiho Ltd
Taiwan Paiho Ltd
5.58%NT$3.00
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
ValueCommerce Co Ltd
ValueCommerce Co Ltd
5.98%JP¥7
Voltas Ltd
Voltas Ltd
0.53%₹4.00
WNC Corp
WNC Corp
4.07%NT$3.64
Aberforth Split Level Income Trust PLC
Aberforth Split Level Income Trust PLC
0.00%£0.03
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
4.61%£0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.08
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.13%₹0.10
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.12
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.18
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Allied Circuit Co Ltd
Allied Circuit Co Ltd
2.95%NT$5.43
Alltek Technology Corp
Alltek Technology Corp
6.91%NT$0.69
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Arlitech Electronic Corp
Arlitech Electronic Corp
5.12%NT$0.19
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.00
Aten International Co Ltd
Aten International Co Ltd
14.29%NT$5.50
Avanti Feeds Ltd
Avanti Feeds Ltd
1.23%₹6.00
BaoViet Holdings
BaoViet Holdings
1.92%₫1,000
Bizlink Holding Inc
Bizlink Holding Inc
1.26%NT$6.61
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.
4.77%$0.04
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.31%NT$1.00
BSE Ltd
BSE Ltd
0.24%₹0.38
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.36%₩5
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.00%TRY 0.01
Chen Full International Co Ltd
Chen Full International Co Ltd
6.13%NT$2.70
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.92%NT$0.49
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.82%$1.56
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
3.44%$0.06
Continental Holdings Corp
Continental Holdings Corp
4.66%NT$0.60
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.02
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
6.81%₫600
Cyberlink Co Ltd
Cyberlink Co Ltd
2.85%NT$1.69
DAIKO Tsusan Co Ltd
DAIKO Tsusan Co Ltd
8.41%JP¥25
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
3.79%NT$2.06
DekaStruktur: 3 ErtragPlus
DekaStruktur: 3 ErtragPlus
1.76%€0.28
DekaStruktur: V ErtragPlus
DekaStruktur: V ErtragPlus
1.77%€0.59
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$0.05
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5.80%₫1,000
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
3.89%₫1,000
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.97%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.24%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.04
Edvance International Holdings Ltd Registered Shs Reg S
Edvance International Holdings Ltd Registered Shs Reg S
0.00%HK$0.01
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.03%R$0.58
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.19%R$0.58
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.93%€1.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.11%€1.60
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.10
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.74%€1.20
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.10
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
3.07%R$0.43
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
9.45%A$0.02
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.32%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.89%$0.19
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.25%$0.05
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.66%$0.21
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.58%$0.09
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.58%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.30%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.74%$0.09
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.25%$0.11
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4.63%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.18%$0.22
Gelex Group JSC
Gelex Group JSC
0.95%₫606
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
0.94%NT$0.37
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2.74%NT$0.65
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodland Group Ltd
Goodland Group Ltd
4.42%SGD 0.00
Greenlam Industries Ltd
Greenlam Industries Ltd
0.16%₹0.25
Healthconn Corp
Healthconn Corp
2.74%NT$3.17
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.49%NT$0.40
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
HM International Holdings Ltd
HM International Holdings Ltd
23.53%HK$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.40%JP¥16
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.25%NT$1.50
HY Electronic (Cayman) Ltd
HY Electronic (Cayman) Ltd
0.00%NT$0.95
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
IEI Integration Corp
IEI Integration Corp
5.89%NT$0.93
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.89%₹0.60
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Intops Co Ltd
Intops Co Ltd
1.25%₩50
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.02
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.02
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.81%$0.05
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.02
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.03%$0.06
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5.96%$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.06%$0.05
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.06
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
3.25%$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
8.19%$0.06
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 Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.99
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.10
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.41%$0.07
Investment Company PLC
Investment Company PLC
0.00%£0.00
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.27%₹0.50
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
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.85%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.04
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
4.03%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.19%CA$0.08
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.24%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.57%CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.19%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.03
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%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)
5.13%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.11
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
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.10%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.08%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%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$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.99%CA$0.06
JB Foods Ltd
JB Foods Ltd
0.85%SGD 0.01
JDC Corp
JDC Corp
4.34%JP¥15
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
1.01%NT$1.82
Kalyani Steels Ltd
Kalyani Steels Ltd
1.12%₹5.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.32%$0.08
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.76%$0.12
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.75%NT$0.22
L&T Finance Ltd
L&T Finance Ltd
1.32%₹0.93
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
3.75%NT$1.89
Leo Systems Inc
Leo Systems Inc
5.16%NT$1.23
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
10.73%THB 0.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Longwell Co
Longwell Co
5.14%NT$1.50
Maezawa Industries Inc
Maezawa Industries Inc
2.97%JP¥6
Maithan Alloys Ltd
Maithan Alloys Ltd
1.93%₹3.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.07%£0.00
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.03%₹0.50
Medical Net Inc
Medical Net Inc
1.92%JP¥1
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0.00%₹0.30
Metaage Corp
Metaage Corp
1.09%NT$1.36
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
2.99%JP¥50
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
4.64%NT$6.16
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥52,297,348
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
5.92%NT$5.00
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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.90%$0.09
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.17
Pacific Net Co Ltd
Pacific Net Co Ltd
8.24%JP¥20
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.05
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 0.27
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.80%THB 0.06
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
RoyalTek Co Ltd
RoyalTek Co Ltd
5.13%NT$0.50
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$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
3.38%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SEC Electric Machinery Co Ltd
SEC Electric Machinery Co Ltd
0.17%CN¥0.06
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
6.75%NT$2.40
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.38%JP¥7
Sinon Corp
Sinon Corp
6.16%NT$1.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.50
Sterling Tools Ltd
Sterling Tools Ltd
0.56%₹2.00
Suminoe Co Ltd
Suminoe Co Ltd
3.90%JP¥9
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
2.52%NT$0.90
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.72%JP¥20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.01%NT$0.17
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$4.00
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
5.52%JP¥60
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.17%₹0.50
Tankerska Next Generation d.d
Tankerska Next Generation d.d
0.00%HRK 0.60
TCI Co Ltd
TCI Co Ltd
7.52%NT$2.34
Tokai Soft Co Ltd
Tokai Soft Co Ltd
7.44%JP¥80
TONE Co Ltd
TONE Co Ltd
3.64%JP¥7
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.73%NT$6.79
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Toubujyuhan Co Ltd
Toubujyuhan Co Ltd
7.41%JP¥23
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.39%NT$2.94
Trusval Technology Co Ltd
Trusval Technology Co Ltd
3.47%NT$2.83
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WITS Corp
WITS Corp
4.08%NT$0.44
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.48%NT$2.46
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.50%NT$2.10
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.43%SGD 0.01

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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. Oxford Lane Capital Corporation pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on .
  5. Amplify High Income ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco Preferred ETF 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. Deka-VarioInvest TF pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. DekaStruktur: 4 ChancePlus pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. BNY Mellon Global Income Fund Sterling Income pays dividend on .