Dividend Calendar 28 February 2018

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All 499 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.34%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
8.06%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.30
Gladstone Investment Corp
Gladstone Investment Corp
7.27%$0.07
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.16%$0.18
Simon Property Group Inc
Simon Property Group Inc
5.21%$1.95
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.14
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.68%€0.06
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.94%$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.07
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.70%$0.38
Gladstone Land Corp
Gladstone Land Corp
5.17%$0.04
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.05%$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.26%$0.13
DHT Holdings Inc
DHT Holdings Inc
6.90%$0.02
Diversified Royalty Corp
Diversified Royalty Corp
9.16%CA$0.02
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.74%€0.33
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.75%€0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.06%$0.16
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.96%$0.23
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.18
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.57%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.39%$0.20
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.76%$0.01
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.67%£0.04
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
8.80%$0.13
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
1.38%$0.66
abrdn Global Premier Property
abrdn Global Premier Property
12.53%$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7.18%$0.12
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.96%$0.19
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
7.54%$1.39
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.24
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.58%$0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
11.43%£0.05
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
3.10%$0.40
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.01%$0.05
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.18%$0.06
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.18%$0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
2.61%$0.30
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.31%MX$0.50
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.21%$0.20
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.83
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.43%$0.42
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.08
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.22%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.59%$0.12
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12.88%$0.12
Thai Beverage PLC
Thai Beverage PLC
4.88%THB 0.47
Invesco Senior Income Trust
Invesco Senior Income Trust
11.09%$0.02
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.19
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.55%€0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.64%A$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.84%$0.23
Enviva Inc
Enviva Inc
0.00%$0.62
Invitation Homes Inc
Invitation Homes Inc
3.46%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.15%$0.08
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.44%£0.03
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.33%$0.19
RiverNorth Opportunities
RiverNorth Opportunities
15.43%$0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.50%£0.01
CMS Energy Corp
CMS Energy Corp
2.98%$0.36
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.18%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.27%$0.12
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.06%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.22%$0.14
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9.98%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.75%$0.07
Global Water Resources Inc
Global Water Resources Inc
2.70%$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.64%€0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
4.60%CA$0.08
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.96%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.05
Mapletree Logistics Trust
Mapletree Logistics Trust
6.39%SGD 0.02
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3.32%$0.15
North European Oil Royalty Trust
North European Oil Royalty Trust
10.93%$0.17
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.12%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.64%$0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.10%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.18
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.09%$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.75%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.12%$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16.49%$0.15
Amplify High Income ETF
Amplify High Income ETF
12.53%$0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
Mapletree Industrial Trust
Mapletree Industrial Trust
6.56%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.65%SGD 0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.10
Stockland Corp Ltd
Stockland Corp Ltd
5.00%A$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.06
Dexus
Dexus
5.23%A$0.24
First Real Estate Investment Trust
First Real Estate Investment Trust
8.91%SGD 0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.82%$0.30
Elekta AB Class B
Elekta AB Class B
4.20%SEK 0.50
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.00%$0.14
Keppel REIT
Keppel REIT
6.51%SGD 0.01
NVE Corp
NVE Corp
6.11%$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.93%$0.11
Lindsay Corp
Lindsay Corp
1.10%$0.30
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
6.86%$0.38
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.38%$0.07
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.00%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.87%$0.12
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,209.88%$0.75
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.78%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.11
Keppel DC REIT
Keppel DC REIT
4.29%SGD 0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.93%$0.07
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.74%SGD 0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.27%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.15%$0.10
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
WisdomTree Inc
WisdomTree Inc
1.40%$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.61%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.64%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.70%£0.06
FirstCash Holdings Inc
FirstCash Holdings Inc
1.30%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.44%€0.43
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.17%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
InfraCap MLP ETF
InfraCap MLP ETF
7.07%$1.10
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.15%$0.22
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.98%$0.58
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.13%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.07
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.01
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.54%$0.17
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.48
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.93%$0.08
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.05%$0.04
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
12.34%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.15
Growthpoint Properties Australia
Growthpoint Properties Australia
9.19%A$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.14
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.51%CHF 35.00
Idacorp Inc
Idacorp Inc
2.97%$0.59
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.13%$0.49
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.97%SGD 0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.46%$0.12
Cohort PLC
Cohort PLC
1.22%£0.03
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.07
Maximus Inc
Maximus Inc
1.79%$0.05
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.78%£0.03
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12.81%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.36%$0.06
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.36%CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.02%CA$0.08
Taitron Components Inc Class A
Taitron Components Inc Class A
8.03%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.07
Graham Corp
Graham Corp
0.00%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.53%$0.06
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
9.23%$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.40%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.53%$0.07
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7.99%£0.02
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.08
Provident Financial Services Inc
Provident Financial Services Inc
5.60%$0.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.07
ESR-REIT
ESR-REIT
13.49%SGD 0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.54%$0.16
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.61%$0.09
Mirvac Group
Mirvac Group
5.05%A$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.18%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.18%CA$0.09
ArcBest Corp
ArcBest Corp
0.65%$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.17%$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.77%£0.01
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
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.31%$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.13
Henderson International Income Trust
Henderson International Income Trust
4.47%£0.01
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
11.46%MX$0.33
REV Group Inc
REV Group Inc
0.78%$0.05
Sabana Industrial REIT
Sabana Industrial REIT
8.44%SGD 0.01
Scentre Group
Scentre Group
5.18%A$0.11
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.01
Value Partners Group Ltd
Value Partners Group Ltd
0.63%HK$0.86
Watkin Jones PLC
Watkin Jones PLC
0.00%£0.04
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11.48%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.10
Charter Hall Retail REIT
Charter Hall Retail REIT
7.37%A$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.78%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.07
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9.47%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.11
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.13%HK$0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.98%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.39%$0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.28%$0.66
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.91%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.63%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.84%CA$0.08
MFS Charter Income
MFS Charter Income
8.73%$0.06
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10.54%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.65%$0.18
Vicinity Centres
Vicinity Centres
5.69%A$0.08
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
18.07%£0.03
Automotive Finco Corp
Automotive Finco Corp
0.00%CA$0.02
GPT Group
GPT Group
5.54%A$0.12
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.48%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.64%CA$0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.67%€0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.99%$0.20
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.31%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.68%$0.07
Pricesmart Inc
Pricesmart Inc
1.51%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
Bharat Electronics Ltd
Bharat Electronics Ltd
1.32%₹0.53
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.37%SGD 0.05
Diverse Income Trust
Diverse Income Trust
4.65%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.50%$0.08
Hawaiian Holdings Inc
Hawaiian Holdings Inc
0.00%$0.12
Hilltop Holdings Inc
Hilltop Holdings Inc
2.34%$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.58%$0.14
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.06
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.05%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.94%CA$0.16
Kennametal Inc
Kennametal Inc
3.75%$0.20
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.05
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
4.91%£0.18
Olympia Financial Group Inc
Olympia Financial Group Inc
6.73%CA$0.17
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.05%$0.03
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.06
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7.64%$0.39
TechnoPro Holdings Inc
TechnoPro Holdings Inc
2.87%JP¥17
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
5.70%$0.13
Unitil Corp
Unitil Corp
3.20%$0.37
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.62%A$0.09
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5.25%$0.04
Carindale Property Trust
Carindale Property Trust
5.97%A$0.20
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.26%$0.17
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.47%€7.50
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.42%SGD 0.03
Greene County Bancorp Inc
Greene County Bancorp Inc
1.52%$0.10
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.18%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.38%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.80%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.06
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.45%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.48%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.10%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.10%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.47%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5.22%A$0.00
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.70%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.01%$0.04
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0.00%$0.60
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
7.50%$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
5.32%$0.00
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-
6.15%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4.99%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$0.04
Charter Hall Group
Charter Hall Group
2.87%A$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.72%CA$0.07
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.02
Comture Corp
Comture Corp
2.73%JP¥4
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.84%$0.05
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.22%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.09
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
4.55%£0.02
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.79%$0.08
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.32%$0.11
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.04%$0.01
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7.37%$0.15
GDI Property Group
GDI Property Group
8.00%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
7.23%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.83%$0.03
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.72%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.85%$0.06
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.08%$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.04
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.61%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.05
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.56%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%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
5.12%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.01%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)
5.24%CA$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.36%JP¥30
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Macatawa Bank Corp
Macatawa Bank Corp
1.20%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.65%$0.30
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.12%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.86%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.94%$0.04
National Aluminium Co Ltd
National Aluminium Co Ltd
6.39%₹4.70
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.14%MYR 0.04
PHSC PLC
PHSC PLC
10.53%£0.01
Picton Property Income Ltd
Picton Property Income Ltd
5.38%£0.01
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.53%$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.71%$0.11
Sterling Bancorp Inc
Sterling Bancorp Inc
0.00%$0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.80%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.10%€0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.32%$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.26%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.33%€0.02
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
4.94%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
2.22%MYR 0.03
Altech Co Ltd
Altech Co Ltd
5.60%JP¥3
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.17%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.85%$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
1.55%€0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹1.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
3.81%MYR 0.01
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-
6.17%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.21%$0.26
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.13%₹0.80
Bike O & Co Ltd
Bike O & Co Ltd
2.73%JP¥2
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
3.06%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.73%$0.04
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.49%$0.06
Community West Bancshares
Community West Bancshares
2.67%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.63%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.02
CSU Digital SA
CSU Digital SA
5.66%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
7.41%A$0.05
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
3.98%$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.03
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.05
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.48%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
1.87%CA$0.06
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
1.00%JP¥5
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.34%$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
6.22%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.04
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3.29%€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
3.15%$0.13
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.82%$0.15
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.06%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4.65%$0.18
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.55%$0.09
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
3.30%$0.11
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.06%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.69%$0.08
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
2.00%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.23%$0.23
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4.21%$0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
3.59%$0.24
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
2.44%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
2.76%JP¥35
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.65%JP¥16
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.07%JP¥7
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.46%MYR 0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.69%$0.09
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.48%THB 0.85
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.71%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.31%$0.05
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.53%$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
4.06%$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
7.61%$0.06
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.08%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.06
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.88%$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
3.88%$0.10
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.74%$0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.22%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
2.52%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
3.15%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.39%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4.05%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.72%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.05%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.82%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.69%CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.23%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.14%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.59%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.74%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.74%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.31%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.71%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.05%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
4.40%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
6.95%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.38%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)
4.37%CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.95%CA$0.06
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.36%JP¥12
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.70%JP¥25
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.25%MYR 0.10
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
2.36%JP¥25
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
1.87%JP¥35
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
1.04%JP¥30
Lacto Japan Co Ltd
Lacto Japan Co Ltd
3.42%JP¥19
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.33%₹8.00
MFS Municipal Income Trust
MFS Municipal Income Trust
4.74%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6.34%$0.12
Muthoot Finance Ltd
Muthoot Finance Ltd
1.09%₹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
4.34%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.06
Noda Corp
Noda Corp
5.10%JP¥13
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.77%$0.09
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.58
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.13%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.60%JP¥15
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.64%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.54%$0.05
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.98%£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
3.46%CA$0.04
S-Pool Inc
S-Pool Inc
6.47%JP¥1
Samty Holdings Co Ltd
Samty Holdings Co Ltd
2.86%JP¥47
Sentral REIT
Sentral REIT
9.14%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
0.64%₹1.00
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.03%$0.03
Techno Alpha Co Ltd
Techno Alpha Co Ltd
8.05%JP¥25
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
The Sandesh Ltd
The Sandesh Ltd
0.23%₹5.00
Tiemco Ltd
Tiemco Ltd
2.76%JP¥12
TMC Life Sciences Bhd
TMC Life Sciences Bhd
1.24%MYR 0.00
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Tosei Corp
Tosei Corp
7.43%JP¥25
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.96%MYR 0.03
Trust Holdings Inc
Trust Holdings Inc
1.74%JP¥8
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
0.14%₹1.25
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Union Petrochemical PCL
Union Petrochemical PCL
1.79%THB 0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.43%$0.10
Western New England Bancorp Inc
Western New England Bancorp Inc
3.13%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. 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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .