Dividend Calendar 28 February 2018

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All 505 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.41%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.79%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.32%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
6.76%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.09%$1.95
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.18
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.51%$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%€0.06
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.53%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.07
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.48%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.20%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
8.28%CA$0.02
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.25
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%€0.33
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.13
DHT Holdings Inc
DHT Holdings Inc
5.40%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.38%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.55%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.23
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.62%$0.20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.47%$0.01
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.07%$0.20
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.33%£0.04
Apollo Asset Management Inc
Apollo Asset Management Inc
1.34%$0.66
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
7.74%$0.13
abrdn Global Premier Property
abrdn Global Premier Property
12.34%$0.05
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
6.56%$1.39
Ares Management Corp - Class A
Ares Management Corp - Class A
2.46%$0.40
Henderson Far East Income Limited
Henderson Far East Income Limited
10.85%£0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.03%MX$0.50
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.94%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.46%$0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.24
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.34%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.63%$0.06
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.63%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
2.14%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.83
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.69%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.43%$0.42
Thai Beverage PLC
Thai Beverage PLC
5.17%THB 0.47
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.41%$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.63%$0.08
abrdn World Healthcare Fund
abrdn World Healthcare Fund
13.17%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.20%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.18%£0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.85%$0.23
Sabine Royalty Trust
Sabine Royalty Trust
7.61%$0.19
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.32%£0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.08
Invitation Homes Inc
Invitation Homes Inc
3.61%$0.11
Enviva Inc
Enviva Inc
0.00%$0.62
BKI Investment Company Limited
BKI Investment Company Limited
4.47%A$0.04
CMS Energy Corp
CMS Energy Corp
2.98%$0.36
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.53%$0.19
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.00
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.67%$0.11
RiverNorth Opportunities
RiverNorth Opportunities
12.45%$0.21
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.35%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.48%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.56%$0.09
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.02%$0.09
Global Water Resources Inc
Global Water Resources Inc
2.96%$0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.59%SGD 0.02
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.17%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.09%CA$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.90%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.41%SGD 0.03
BlackRock Income Trust
BlackRock Income Trust
9.11%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.06
Mapletree Logistics Trust
Mapletree Logistics Trust
6.66%SGD 0.02
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.58%$0.13
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
5.12%CA$0.13
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
9.49%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.44%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.01%$0.05
Amplify High Income ETF
Amplify High Income ETF
12.23%$0.13
North European Oil Royalty Trust
North European Oil Royalty Trust
9.14%$0.17
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.96%$0.08
Keppel REIT
Keppel REIT
6.02%SGD 0.01
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.23%$0.15
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
10.98%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.75%$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
11.50%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.05%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.30
NVE Corp
NVE Corp
6.28%$1.00
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.20%$0.12
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.02
Dexus
Dexus
5.16%A$0.24
Stockland Corp Ltd
Stockland Corp Ltd
4.65%A$0.13
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.18
AEW UK REIT Ord
AEW UK REIT Ord
7.38%£0.01
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
8.55%$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
6.94%$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.65%$0.11
Elekta AB Class B
Elekta AB Class B
4.96%SEK 0.50
First Real Estate Investment Trust
First Real Estate Investment Trust
8.51%SGD 0.02
Lindsay Corp
Lindsay Corp
1.08%$0.30
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.27%SGD 0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.78%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
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.71%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.25%$0.15
Keppel DC REIT
Keppel DC REIT
4.12%SGD 0.03
SIR Royalty Income Fund
SIR Royalty Income Fund
8.02%CA$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.44%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.75%$0.04
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.57%£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.56%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.74%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.48%£0.03
WisdomTree Inc
WisdomTree Inc
0.88%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.62%$0.07
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
8.18%$0.15
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.66%$0.22
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.10
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.63%CHF 35.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.25%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.11%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.07
InfraCap MLP ETF
InfraCap MLP ETF
7.77%$1.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.26%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.66%£0.06
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.37%£0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.65%$0.58
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.16%CA$0.10
Cohort PLC
Cohort PLC
0.99%£0.03
FirstCash Holdings Inc
FirstCash Holdings Inc
1.37%$0.22
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.17%$0.48
Idacorp Inc
Idacorp Inc
2.80%$0.59
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.07
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.67%$0.17
Provident Financial Services Inc
Provident Financial Services Inc
5.23%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.25%$0.12
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
4.85%CA$0.08
Maximus Inc
Maximus Inc
1.63%$0.05
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.93%$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.05%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.62%$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
9.05%$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
4.53%$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.
8.94%$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
9.21%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.93%$0.07
ESR-REIT
ESR-REIT
12.86%SGD 0.01
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.06%$0.06
Singapore Post Ltd
Singapore Post Ltd
1.44%SGD 0.01
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
8.60%$0.10
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.45%$0.16
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.70%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.45%$0.13
Graham Corp
Graham Corp
0.00%$0.09
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
8.88%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.08
Mirvac Group
Mirvac Group
4.00%A$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.38%$0.66
ArcBest Corp
ArcBest Corp
0.57%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.13%$0.09
GPT Group
GPT Group
4.78%A$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.15%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.06
Pricesmart Inc
Pricesmart Inc
1.20%$0.35
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.65%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.76%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.11%$0.11
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.16%HK$0.25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.13%$0.13
Henderson International Income Trust
Henderson International Income Trust
7.49%£0.01
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.73%MX$0.33
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.73%$0.10
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.88%$0.18
Value Partners Group Ltd
Value Partners Group Ltd
0.43%HK$0.86
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.64%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
6.53%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.54%$0.16
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.46
ECA Marcellus Trust I
ECA Marcellus Trust I
15.08%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.87%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.37%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.44%$0.14
Kennametal Inc
Kennametal Inc
3.11%$0.20
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
8.13%$0.06
Sabana Industrial REIT
Sabana Industrial REIT
8.10%SGD 0.01
Scentre Group
Scentre Group
4.64%A$0.11
Vicinity Centres
Vicinity Centres
4.88%A$0.08
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.78%£0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.30%$0.09
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
7.52%$0.17
Diverse Income Trust
Diverse Income Trust
4.04%£0.01
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3.83%£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.86%$0.14
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.58%€0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.08
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.73%SGD 0.01
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Automotive Finco Corp
Automotive Finco Corp
22.30%CA$0.02
FAM Renten Spezial I
FAM Renten Spezial I
3.38%€3.00
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
5.84%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.16%CA$0.07
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.77%£0.18
Olympia Financial Group Inc
Olympia Financial Group Inc
5.81%CA$0.17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.24%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.72%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.15%$0.10
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.94%JP¥17
Unitil Corp
Unitil Corp
3.49%$0.37
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.59%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.11%$0.04
Bharat Electronics Ltd
Bharat Electronics Ltd
0.93%₹0.53
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.65%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.33%SGD 0.03
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.26%$0.06
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.64%CA$0.16
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.68%A$0.00
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
2.22%£0.02
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.72%£0.01
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.58%$0.04
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.36%$0.39
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.59%$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
Carindale Property Trust
Carindale Property Trust
5.66%A$0.20
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.26%SGD 0.05
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
8.74%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.41%€7.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.73%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.04%$0.15
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.90%$0.12
Greene County Bancorp Inc
Greene County Bancorp Inc
1.61%$0.10
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.41%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.36%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$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
4.16%CA$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.98%$0.03
National Aluminium Co Ltd
National Aluminium Co Ltd
6.03%₹4.70
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.09%$0.14
Shore Bancshares Inc
Shore Bancshares Inc
2.99%$0.07
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.13%$0.13
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.49%$0.03
Airesis SA
Airesis SA
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
4.88%MYR 0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.80%$0.19
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
5.05%$0.04
Charter Hall Group
Charter Hall Group
2.48%A$0.16
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
Community West Bancshares
2.34%$0.04
Comture Corp
Comture Corp
2.83%JP¥4
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.58%£0.01
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
8.60%$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
5.05%$0.09
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.58%$0.08
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.18%$0.09
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.42%$0.11
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
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.76%$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.25%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.07%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.11%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.05
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.73%$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.44%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
6.03%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.35%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%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
5.03%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.71%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)
5.15%CA$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.00%JP¥30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.04
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.20%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.99%£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.99%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.66%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.54%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.04
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
5.82%MYR 0.04
PHSC PLC
PHSC PLC
16.67%£0.01
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
4.77%£0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.74%$0.11
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0.00%$0.60
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%$0.03
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.27%$0.08
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0.00%$0.24
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.61%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.03
Altech Co Ltd
Altech Co Ltd
6.01%JP¥3
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.56%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.02
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
1.51%€0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.79%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.34%$0.26
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.20%₹0.80
Bike O & Co Ltd
Bike O & Co Ltd
2.64%JP¥2
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.
4.83%$0.04
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.02
CSU Digital SA
CSU Digital SA
5.50%R$0.33
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
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
3.29%$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
2.38%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
3.25%CA$0.06
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
1.11%JP¥5
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.81%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$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
6.42%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.63%$0.04
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.21%€2.50
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$13.52
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
5.91%$0.15
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.26%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.67%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.59%$0.07
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.59%$0.12
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.47%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.31%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.75%$0.08
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.26%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.02%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.20%$0.23
Franklin Financial Services Corp
Franklin Financial Services Corp
3.08%$0.24
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2.41%JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Hioki E.E. Corp
Hioki E.E. Corp
3.62%JP¥35
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.43%JP¥16
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.75%JP¥7
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.00%MYR 0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.73%$0.09
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.75%THB 0.85
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.56%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.04
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
8.22%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$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
8.29%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.57%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.86%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.65%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.04%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.18%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.25%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$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.20%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
3.91%CA$0.02
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)
5.12%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%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
4.24%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.13%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.07%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%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
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.62%JP¥12
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.18%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.23%MYR 0.10
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
2.48%JP¥25
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1.34%JP¥35
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.97%JP¥30
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.22%JP¥19
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.10%₹8.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.23%$0.03
Muthoot Finance Ltd
Muthoot Finance Ltd
0.98%₹10.00
National Security Group Inc
National Security Group Inc
0.00%$0.05
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.06
Noda Corp
Noda Corp
5.41%JP¥13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.93%$0.09
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.58
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.85%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.42%JP¥15
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.80%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.85%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.72%$0.05
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.01
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
S-Pool Inc
S-Pool Inc
6.31%JP¥1
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥47
Sentral REIT
Sentral REIT
8.86%MYR 0.04
Shenzhen Neptunus Bioengineering Co Ltd Class A
Shenzhen Neptunus Bioengineering Co Ltd Class A
0.00%CN¥0.07
Sterling Tools Ltd
Sterling Tools Ltd
0.54%₹1.00
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.73%JP¥25
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
The Sandesh Ltd
The Sandesh Ltd
0.21%₹5.00
Tiemco Ltd
Tiemco Ltd
2.57%JP¥12
TMC Life Sciences Bhd
TMC Life Sciences Bhd
1.18%MYR 0.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tosei Corp
Tosei Corp
7.04%JP¥25
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.56%MYR 0.03
Trust Holdings Inc
Trust Holdings Inc
2.01%JP¥8
Tube Investments of India Ltd
Tube Investments of India Ltd
0.10%₹1.25
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Union Petrochemical PCL
Union Petrochemical PCL
1.92%THB 0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.10
Western New England Bancorp Inc
Western New England Bancorp Inc
2.46%$0.04

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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. Gladstone Investment Corp pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. TransAlta Renewables Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index 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. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  5. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  6. FAM Renten Spezial I pays dividend on .
  7. PIMCO GIS Income Fund Institutional USD Income pays dividend on .